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中信保诚稳丰A(信诚稳丰A)基金净值查询(004106)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0808 -0.0004 -0.0400% 2025-02-11
盘中实时估值(仅供参考) %
近一年中信保诚稳丰A|信诚稳丰A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚稳丰A(004106)基金累计收益率3.57%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-11 004106 中信保诚稳丰A 1.0806 1.3072 1.0808 1.3074 -0.0002 -0.02%
2025-02-10 004106 中信保诚稳丰A 1.0808 1.3074 1.0812 1.3078 -0.0004 -0.04%
2025-02-07 004106 中信保诚稳丰A 1.0812 1.3078 1.0809 1.3075 0.0003 0.03%
2025-02-06 004106 中信保诚稳丰A 1.0809 1.3075 1.0803 1.3069 0.0006 0.06%
2025-02-05 004106 中信保诚稳丰A 1.0803 1.3069 1.0798 1.3064 0.0005 0.05%
2025-01-27 004106 中信保诚稳丰A 1.0798 1.3064 1.0788 1.3054 0.0010 0.09%
2025-01-22 004106 中信保诚稳丰A 1.0793 1.3059 1.0791 1.3057 0.0002 0.02%
2025-01-14 004106 中信保诚稳丰A 1.0798 1.3064 1.0797 1.3063 0.0001 0.01%
2025-01-13 004106 中信保诚稳丰A 1.0797 1.3063 1.0800 1.3066 -0.0003 -0.03%
2025-01-10 004106 中信保诚稳丰A 1.0800 1.3066 1.0803 1.3069 -0.0003 -0.03%
2025-01-09 004106 中信保诚稳丰A 1.0803 1.3069 1.0809 1.3075 -0.0006 -0.06%
2025-01-08 004106 中信保诚稳丰A 1.0809 1.3075 1.0810 1.3076 -0.0001 -0.01%
2025-01-07 004106 中信保诚稳丰A 1.0810 1.3076 1.0813 1.3079 -0.0003 -0.03%
2025-01-06 004106 中信保诚稳丰A 1.0813 1.3079 1.0811 1.3077 0.0002 0.02%
2025-01-03 004106 中信保诚稳丰A 1.0811 1.3077 1.0807 1.3073 0.0004 0.04%
2025-01-02 004106 中信保诚稳丰A 1.0807 1.3073 1.0796 1.3062 0.0011 0.10%
2024-12-31 004106 中信保诚稳丰A 1.0796 1.3062 1.0787 1.3053 0.0009 0.08%
2024-12-26 004106 中信保诚稳丰A 1.0774 1.3040 1.0773 1.3039 0.0001 0.01%
2024-12-25 004106 中信保诚稳丰A 1.0773 1.3039 1.0777 1.3043 -0.0004 -0.04%
2024-12-24 004106 中信保诚稳丰A 1.0777 1.3043 1.0782 1.3048 -0.0005 -0.05%
2024-12-23 004106 中信保诚稳丰A 1.0782 1.3048 1.0777 1.3043 0.0005 0.05%
2024-12-20 004106 中信保诚稳丰A 1.0777 1.3043 1.0767 1.3033 0.0010 0.09%
2024-12-19 004106 中信保诚稳丰A 1.0767 1.3033 1.0769 1.3035 -0.0002 -0.02%
2024-12-18 004106 中信保诚稳丰A 1.0769 1.3035 1.0774 1.3040 -0.0005 -0.05%
2024-12-17 004106 中信保诚稳丰A 1.0774 1.3040 1.0777 1.3043 -0.0003 -0.03%
2024-12-16 004106 中信保诚稳丰A 1.0777 1.3043 1.0765 1.3031 0.0012 0.11%
2024-12-13 004106 中信保诚稳丰A 1.0765 1.3031 1.0752 1.3018 0.0013 0.12%
2024-12-12 004106 中信保诚稳丰A 1.0752 1.3018 1.0749 1.3015 0.0003 0.03%
2024-12-11 004106 中信保诚稳丰A 1.0749 1.3015 1.0748 1.3014 0.0001 0.01%
2024-12-10 004106 中信保诚稳丰A 1.0748 1.3014 1.0731 1.2997 0.0017 0.16%
2024-12-09 004106 中信保诚稳丰A 1.0731 1.2997 1.0727 1.2993 0.0004 0.04%
2024-12-06 004106 中信保诚稳丰A 1.0727 1.2993 1.0726 1.2992 0.0001 0.01%
2024-12-05 004106 中信保诚稳丰A 1.0726 1.2992 1.0723 1.2989 0.0003 0.03%
2024-12-04 004106 中信保诚稳丰A 1.0723 1.2989 1.0716 1.2982 0.0007 0.07%
2024-12-03 004106 中信保诚稳丰A 1.0716 1.2982 1.0715 1.2981 0.0001 0.01%
2024-12-02 004106 中信保诚稳丰A 1.0715 1.2981 1.0697 1.2963 0.0018 0.17%
2024-11-29 004106 中信保诚稳丰A 1.0697 1.2963 1.0687 1.2953 0.0010 0.09%
2024-11-28 004106 中信保诚稳丰A 1.0687 1.2953 1.0684 1.2950 0.0003 0.03%
2024-11-27 004106 中信保诚稳丰A 1.0684 1.2950 1.0682 1.2948 0.0002 0.02%
2024-11-26 004106 中信保诚稳丰A 1.0682 1.2948 1.0679 1.2945 0.0003 0.03%
2024-11-25 004106 中信保诚稳丰A 1.0679 1.2945 1.0674 1.2940 0.0005 0.05%
2024-11-22 004106 中信保诚稳丰A 1.0674 1.2940 1.0671 1.2937 0.0003 0.03%
2024-11-21 004106 中信保诚稳丰A 1.0671 1.2937 1.0868 1.2934 0.0003 0.03%
2024-11-20 004106 中信保诚稳丰A 1.0868 1.2934 1.0867 1.2933 0.0001 0.01%
2024-11-19 004106 中信保诚稳丰A 1.0867 1.2933 1.0866 1.2932 0.0001 0.01%
2024-11-18 004106 中信保诚稳丰A 1.0866 1.2932 1.0867 1.2933 -0.0001 -0.01%
2024-11-15 004106 中信保诚稳丰A 1.0867 1.2933 1.0865 1.2931 0.0002 0.02%
2024-11-14 004106 中信保诚稳丰A 1.0865 1.2931 1.0865 1.2931 0.0000 0.00%
2024-11-13 004106 中信保诚稳丰A 1.0865 1.2931 1.0866 1.2932 -0.0001 -0.01%
2024-11-12 004106 中信保诚稳丰A 1.0866 1.2932 1.0861 1.2927 0.0005 0.05%
2024-11-11 004106 中信保诚稳丰A 1.0861 1.2927 1.0856 1.2922 0.0005 0.05%
2024-11-08 004106 中信保诚稳丰A 1.0856 1.2922 1.0853 1.2919 0.0003 0.03%
2024-11-07 004106 中信保诚稳丰A 1.0853 1.2919 1.0847 1.2913 0.0006 0.06%
2024-11-06 004106 中信保诚稳丰A 1.0847 1.2913 1.0845 1.2911 0.0002 0.02%
2024-11-05 004106 中信保诚稳丰A 1.0845 1.2911 1.0843 1.2909 0.0002 0.02%
2024-11-04 004106 中信保诚稳丰A 1.0843 1.2909 1.0839 1.2905 0.0004 0.04%
2024-11-01 004106 中信保诚稳丰A 1.0839 1.2905 1.0832 1.2898 0.0007 0.06%
2024-10-31 004106 中信保诚稳丰A 1.0832 1.2898 1.0830 1.2896 0.0002 0.02%
2024-10-30 004106 中信保诚稳丰A 1.0830 1.2896 1.0828 1.2894 0.0002 0.02%
2024-10-29 004106 中信保诚稳丰A 1.0828 1.2894 1.0829 1.2895 -0.0001 -0.01%
2024-10-28 004106 中信保诚稳丰A 1.0829 1.2895 1.0831 1.2897 -0.0002 -0.02%
2024-10-25 004106 中信保诚稳丰A 1.0831 1.2897 1.0833 1.2899 -0.0002 -0.02%
2024-10-24 004106 中信保诚稳丰A 1.0833 1.2899 1.0833 1.2899 0.0000 0.00%
2024-10-23 004106 中信保诚稳丰A 1.0833 1.2899 1.0842 1.2908 -0.0009 -0.08%
2024-10-22 004106 中信保诚稳丰A 1.0842 1.2908 1.0848 1.2914 -0.0006 -0.06%
2024-10-21 004106 中信保诚稳丰A 1.0848 1.2914 1.0848 1.2914 0.0000 0.00%
2024-10-18 004106 中信保诚稳丰A 1.0848 1.2914 1.0849 1.2915 -0.0001 -0.01%
2024-10-17 004106 中信保诚稳丰A 1.0849 1.2915 1.0844 1.2910 0.0005 0.05%
2024-10-16 004106 中信保诚稳丰A 1.0844 1.2910 1.0843 1.2909 0.0001 0.01%
2024-10-15 004106 中信保诚稳丰A 1.0843 1.2909 1.0838 1.2904 0.0005 0.05%
2024-10-14 004106 中信保诚稳丰A 1.0838 1.2904 1.0818 1.2884 0.0020 0.18%
2024-10-11 004106 中信保诚稳丰A 1.0818 1.2884 1.0802 1.2868 0.0016 0.15%
2024-10-10 004106 中信保诚稳丰A 1.0802 1.2868 1.0785 1.2851 0.0017 0.16%
2024-10-09 004106 中信保诚稳丰A 1.0785 1.2851 1.0799 1.2865 -0.0014 -0.13%
2024-10-08 004106 中信保诚稳丰A 1.0799 1.2865 1.0812 1.2878 -0.0013 -0.12%
2024-09-30 004106 中信保诚稳丰A 1.0812 1.2878 1.0842 1.2908 -0.0030 -0.28%
2024-09-27 004106 中信保诚稳丰A 1.0842 1.2908 1.0864 1.2930 -0.0022 -0.20%
2024-09-26 004106 中信保诚稳丰A 1.0864 1.2930 1.0866 1.2932 -0.0002 -0.02%
2024-09-25 004106 中信保诚稳丰A 1.0866 1.2932 1.0859 1.2925 0.0007 0.06%
2024-09-24 004106 中信保诚稳丰A 1.0859 1.2925 1.0859 1.2925 0.0000 0.00%
2024-09-23 004106 中信保诚稳丰A 1.0859 1.2925 1.0859 1.2925 0.0000 0.00%
2024-09-20 004106 中信保诚稳丰A 1.0859 1.2925 1.0860 1.2926 -0.0001 -0.01%
2024-09-19 004106 中信保诚稳丰A 1.0860 1.2926 1.0860 1.2926 0.0000 0.00%
2024-09-18 004106 中信保诚稳丰A 1.0860 1.2926 1.0855 1.2921 0.0005 0.05%
2024-09-13 004106 中信保诚稳丰A 1.0855 1.2921 1.0852 1.2918 0.0003 0.03%
2024-09-12 004106 中信保诚稳丰A 1.0852 1.2918 1.0850 1.2916 0.0002 0.02%
2024-09-11 004106 中信保诚稳丰A 1.0850 1.2916 1.0847 1.2913 0.0003 0.03%
2024-09-10 004106 中信保诚稳丰A 1.0847 1.2913 1.0848 1.2914 -0.0001 -0.01%
2024-09-09 004106 中信保诚稳丰A 1.0848 1.2914 1.0846 1.2912 0.0002 0.02%
2024-09-06 004106 中信保诚稳丰A 1.0846 1.2912 1.0845 1.2911 0.0001 0.01%
2024-09-05 004106 中信保诚稳丰A 1.0845 1.2911 1.0843 1.2909 0.0002 0.02%
2024-09-04 004106 中信保诚稳丰A 1.0843 1.2909 1.0841 1.2907 0.0002 0.02%
2024-09-03 004106 中信保诚稳丰A 1.0841 1.2907 1.0837 1.2903 0.0004 0.04%
2024-09-02 004106 中信保诚稳丰A 1.0837 1.2903 1.0830 1.2896 0.0007 0.06%
2024-08-30 004106 中信保诚稳丰A 1.0830 1.2896 1.0828 1.2894 0.0002 0.02%
2024-08-29 004106 中信保诚稳丰A 1.0828 1.2894 1.0824 1.2890 0.0004 0.04%
2024-08-28 004106 中信保诚稳丰A 1.0824 1.2890 1.0822 1.2888 0.0002 0.02%
2024-08-27 004106 中信保诚稳丰A 1.0822 1.2888 1.0832 1.2898 -0.0010 -0.09%
2024-08-26 004106 中信保诚稳丰A 1.0832 1.2898 1.0835 1.2901 -0.0003 -0.03%
2024-08-23 004106 中信保诚稳丰A 1.0835 1.2901 1.0838 1.2904 -0.0003 -0.03%
2024-08-22 004106 中信保诚稳丰A 1.0838 1.2904 1.0838 1.2904 0.0000 0.00%
2024-08-21 004106 中信保诚稳丰A 1.0838 1.2904 1.0842 1.2908 -0.0004 -0.04%
2024-08-20 004106 中信保诚稳丰A 1.0842 1.2908 1.0844 1.2910 -0.0002 -0.02%
2024-08-19 004106 中信保诚稳丰A 1.0844 1.2910 1.0842 1.2908 0.0002 0.02%
2024-08-16 004106 中信保诚稳丰A 1.0842 1.2908 1.0842 1.2908 0.0000 0.00%
2024-08-15 004106 中信保诚稳丰A 1.0842 1.2908 1.0844 1.2910 -0.0002 -0.02%
2024-08-14 004106 中信保诚稳丰A 1.0844 1.2910 1.0838 1.2904 0.0006 0.06%
2024-08-13 004106 中信保诚稳丰A 1.0838 1.2904 1.0834 1.2900 0.0004 0.04%
2024-08-12 004106 中信保诚稳丰A 1.0834 1.2900 1.0847 1.2913 -0.0013 -0.12%
2024-08-09 004106 中信保诚稳丰A 1.0847 1.2913 1.0854 1.2920 -0.0007 -0.06%
2024-08-08 004106 中信保诚稳丰A 1.0854 1.2920 1.0862 1.2928 -0.0008 -0.07%
2024-08-07 004106 中信保诚稳丰A 1.0862 1.2928 1.0858 1.2924 0.0004 0.04%
2024-08-06 004106 中信保诚稳丰A 1.0858 1.2924 1.0863 1.2929 -0.0005 -0.05%
2024-08-05 004106 中信保诚稳丰A 1.0863 1.2929 1.0858 1.2924 0.0005 0.05%
2024-08-02 004106 中信保诚稳丰A 1.0858 1.2924 1.0853 1.2919 0.0005 0.05%
2024-07-31 004106 中信保诚稳丰A 1.0848 1.2914 1.0845 1.2911 0.0003 0.03%
2024-07-30 004106 中信保诚稳丰A 1.0845 1.2911 1.0842 1.2908 0.0003 0.03%
2024-07-29 004106 中信保诚稳丰A 1.0842 1.2908 1.0835 1.2901 0.0007 0.06%
2024-07-26 004106 中信保诚稳丰A 1.0835 1.2901 1.0830 1.2896 0.0005 0.05%
2024-07-25 004106 中信保诚稳丰A 1.0830 1.2896 1.0825 1.2891 0.0005 0.05%
2024-07-24 004106 中信保诚稳丰A 1.0825 1.2891 1.0823 1.2889 0.0002 0.02%
2024-07-23 004106 中信保诚稳丰A 1.0823 1.2889 1.0817 1.2883 0.0006 0.06%
2024-07-22 004106 中信保诚稳丰A 1.0817 1.2883 1.0808 1.2874 0.0009 0.08%
2024-07-19 004106 中信保诚稳丰A 1.0808 1.2874 1.0807 1.2873 0.0001 0.01%
2024-07-18 004106 中信保诚稳丰A 1.0807 1.2873 1.0807 1.2873 0.0000 0.00%
2024-07-17 004106 中信保诚稳丰A 1.0807 1.2873 1.0806 1.2872 0.0001 0.01%
2024-07-16 004106 中信保诚稳丰A 1.0806 1.2872 1.0803 1.2869 0.0003 0.03%
2024-07-15 004106 中信保诚稳丰A 1.0803 1.2869 1.0800 1.2866 0.0003 0.03%
2024-07-12 004106 中信保诚稳丰A 1.0800 1.2866 1.0794 1.2860 0.0006 0.06%
2024-07-11 004106 中信保诚稳丰A 1.0794 1.2860 1.0791 1.2857 0.0003 0.03%
2024-07-10 004106 中信保诚稳丰A 1.0791 1.2857 1.0791 1.2857 0.0000 0.00%
2024-07-09 004106 中信保诚稳丰A 1.0791 1.2857 1.0788 1.2854 0.0003 0.03%
2024-07-08 004106 中信保诚稳丰A 1.0788 1.2854 1.0792 1.2858 -0.0004 -0.04%
2024-07-05 004106 中信保诚稳丰A 1.0792 1.2858 1.0795 1.2861 -0.0003 -0.03%
2024-07-04 004106 中信保诚稳丰A 1.0795 1.2861 1.0794 1.2860 0.0001 0.01%
2024-07-03 004106 中信保诚稳丰A 1.0794 1.2860 1.0792 1.2858 0.0002 0.02%
2024-07-02 004106 中信保诚稳丰A 1.0792 1.2858 1.0789 1.2855 0.0003 0.03%
2024-07-01 004106 中信保诚稳丰A 1.0789 1.2855 1.0793 1.2859 -0.0004 -0.04%
2024-06-28 004106 中信保诚稳丰A 1.0793 1.2859 1.0790 1.2856 0.0003 0.03%
2024-06-27 004106 中信保诚稳丰A 1.0790 1.2856 1.0786 1.2852 0.0004 0.04%
2024-06-26 004106 中信保诚稳丰A 1.0786 1.2852 1.0784 1.2850 0.0002 0.02%
2024-06-25 004106 中信保诚稳丰A 1.0784 1.2850 1.0781 1.2847 0.0003 0.03%
2024-06-24 004106 中信保诚稳丰A 1.0781 1.2847 1.0779 1.2845 0.0002 0.02%
2024-06-21 004106 中信保诚稳丰A 1.0779 1.2845 1.0781 1.2847 -0.0002 -0.02%
2024-06-20 004106 中信保诚稳丰A 1.0781 1.2847 1.0779 1.2845 0.0002 0.02%
2024-06-19 004106 中信保诚稳丰A 1.0779 1.2845 1.0777 1.2843 0.0002 0.02%
2024-06-18 004106 中信保诚稳丰A 1.0777 1.2843 1.0775 1.2841 0.0002 0.02%
2024-06-17 004106 中信保诚稳丰A 1.0775 1.2841 1.0775 1.2841 0.0000 0.00%
2024-06-14 004106 中信保诚稳丰A 1.0775 1.2841 1.0772 1.2838 0.0003 0.03%
2024-06-13 004106 中信保诚稳丰A 1.0772 1.2838 1.0771 1.2837 0.0001 0.01%
2024-06-12 004106 中信保诚稳丰A 1.0771 1.2837 1.0771 1.2837 0.0000 0.00%
2024-06-11 004106 中信保诚稳丰A 1.0771 1.2837 1.0768 1.2834 0.0003 0.03%
2024-06-07 004106 中信保诚稳丰A 1.0768 1.2834 1.0766 1.2832 0.0002 0.02%
2024-06-06 004106 中信保诚稳丰A 1.0766 1.2832 1.0764 1.2830 0.0002 0.02%
2024-06-05 004106 中信保诚稳丰A 1.0764 1.2830 1.0761 1.2827 0.0003 0.03%
2024-06-04 004106 中信保诚稳丰A 1.0761 1.2827 1.0760 1.2826 0.0001 0.01%
2024-06-03 004106 中信保诚稳丰A 1.0760 1.2826 1.0757 1.2823 0.0003 0.03%
2024-05-31 004106 中信保诚稳丰A 1.0757 1.2823 1.0758 1.2824 -0.0001 -0.01%
2024-05-30 004106 中信保诚稳丰A 1.0758 1.2824 1.0757 1.2823 0.0001 0.01%
2024-05-29 004106 中信保诚稳丰A 1.0757 1.2823 1.0754 1.2820 0.0003 0.03%
2024-05-28 004106 中信保诚稳丰A 1.0754 1.2820 1.0752 1.2818 0.0002 0.02%
2024-05-27 004106 中信保诚稳丰A 1.0752 1.2818 1.0750 1.2816 0.0002 0.02%
2024-05-24 004106 中信保诚稳丰A 1.0750 1.2816 1.0750 1.2816 0.0000 0.00%
2024-05-23 004106 中信保诚稳丰A 1.0750 1.2816 1.0744 1.2810 0.0006 0.06%
2024-05-22 004106 中信保诚稳丰A 1.0744 1.2810 1.0742 1.2808 0.0002 0.02%
2024-05-21 004106 中信保诚稳丰A 1.0742 1.2808 1.0742 1.2808 0.0000 0.00%
2024-05-20 004106 中信保诚稳丰A 1.0742 1.2808 1.0739 1.2805 0.0003 0.03%
2024-05-17 004106 中信保诚稳丰A 1.0739 1.2805 1.0739 1.2805 0.0000 0.00%
2024-05-16 004106 中信保诚稳丰A 1.0739 1.2805 1.0740 1.2806 -0.0001 -0.01%
2024-05-15 004106 中信保诚稳丰A 1.0740 1.2806 1.0739 1.2805 0.0001 0.01%
2024-05-14 004106 中信保诚稳丰A 1.0739 1.2805 1.0735 1.2801 0.0004 0.04%
2024-05-13 004106 中信保诚稳丰A 1.0735 1.2801 1.0731 1.2797 0.0004 0.04%
2024-05-10 004106 中信保诚稳丰A 1.0731 1.2797 1.0731 1.2797 0.0000 0.00%
2024-05-09 004106 中信保诚稳丰A 1.0731 1.2797 1.0734 1.2800 -0.0003 -0.03%
2024-05-08 004106 中信保诚稳丰A 1.0734 1.2800 1.0732 1.2798 0.0002 0.02%
2024-05-07 004106 中信保诚稳丰A 1.0732 1.2798 1.0724 1.2790 0.0008 0.07%
2024-05-06 004106 中信保诚稳丰A 1.0724 1.2790 1.0717 1.2783 0.0007 0.07%
2024-04-30 004106 中信保诚稳丰A 1.0717 1.2783 1.0711 1.2777 0.0006 0.06%
2024-04-29 004106 中信保诚稳丰A 1.0711 1.2777 1.0724 1.2790 -0.0013 -0.12%
2024-04-26 004106 中信保诚稳丰A 1.0724 1.2790 1.0733 1.2799 -0.0009 -0.08%
2024-04-25 004106 中信保诚稳丰A 1.0733 1.2799 1.0736 1.2802 -0.0003 -0.03%
2024-04-24 004106 中信保诚稳丰A 1.0736 1.2802 1.0742 1.2808 -0.0006 -0.06%
2024-04-23 004106 中信保诚稳丰A 1.0742 1.2808 1.0735 1.2801 0.0007 0.07%
2024-04-22 004106 中信保诚稳丰A 1.0735 1.2801 1.0728 1.2794 0.0007 0.07%
2024-04-19 004106 中信保诚稳丰A 1.0728 1.2794 1.0722 1.2788 0.0006 0.06%
2024-04-18 004106 中信保诚稳丰A 1.0722 1.2788 1.0717 1.2783 0.0005 0.05%
2024-04-17 004106 中信保诚稳丰A 1.0717 1.2783 1.0714 1.2780 0.0003 0.03%
2024-04-16 004106 中信保诚稳丰A 1.0714 1.2780 1.0713 1.2779 0.0001 0.01%
2024-04-15 004106 中信保诚稳丰A 1.0713 1.2779 1.0709 1.2775 0.0004 0.04%
2024-04-12 004106 中信保诚稳丰A 1.0709 1.2775 1.0702 1.2768 0.0007 0.07%
2024-04-11 004106 中信保诚稳丰A 1.0702 1.2768 1.0697 1.2763 0.0005 0.05%
2024-04-10 004106 中信保诚稳丰A 1.0697 1.2763 1.0696 1.2762 0.0001 0.01%
2024-04-09 004106 中信保诚稳丰A 1.0696 1.2762 1.0692 1.2758 0.0004 0.04%
2024-04-08 004106 中信保诚稳丰A 1.0692 1.2758 1.0687 1.2753 0.0005 0.05%
2024-04-03 004106 中信保诚稳丰A 1.0687 1.2753 1.0682 1.2748 0.0005 0.05%
2024-04-02 004106 中信保诚稳丰A 1.0682 1.2748 1.0679 1.2745 0.0003 0.03%
2024-04-01 004106 中信保诚稳丰A 1.0679 1.2745 1.0679 1.2745 0.0000 0.00%
2024-03-29 004106 中信保诚稳丰A 1.0679 1.2745 1.0676 1.2742 0.0003 0.03%
2024-03-28 004106 中信保诚稳丰A 1.0676 1.2742 1.0675 1.2741 0.0001 0.01%
2024-03-27 004106 中信保诚稳丰A 1.0675 1.2741 1.0673 1.2739 0.0002 0.02%
2024-03-26 004106 中信保诚稳丰A 1.0673 1.2739 1.0673 1.2739 0.0000 0.00%
2024-03-25 004106 中信保诚稳丰A 1.0673 1.2739 1.0672 1.2738 0.0001 0.01%
2024-03-22 004106 中信保诚稳丰A 1.0672 1.2738 1.0672 1.2738 0.0000 0.00%
2024-03-21 004106 中信保诚稳丰A 1.0672 1.2738 1.0670 1.2736 0.0002 0.02%
2024-03-20 004106 中信保诚稳丰A 1.0670 1.2736 1.0670 1.2736 0.0000 0.00%
2024-03-19 004106 中信保诚稳丰A 1.0670 1.2736 1.0668 1.2734 0.0002 0.02%
2024-03-18 004106 中信保诚稳丰A 1.0668 1.2734 1.0662 1.2728 0.0006 0.06%
2024-03-15 004106 中信保诚稳丰A 1.0662 1.2728 1.0660 1.2726 0.0002 0.02%
2024-03-14 004106 中信保诚稳丰A 1.0660 1.2726 1.0662 1.2728 -0.0002 -0.02%
2024-03-13 004106 中信保诚稳丰A 1.0662 1.2728 1.0664 1.2730 -0.0002 -0.02%
2024-03-12 004106 中信保诚稳丰A 1.0664 1.2730 1.0668 1.2734 -0.0004 -0.04%
2024-03-11 004106 中信保诚稳丰A 1.0668 1.2734 1.0669 1.2735 -0.0001 -0.01%
2024-03-08 004106 中信保诚稳丰A 1.0669 1.2735 1.0668 1.2734 0.0001 0.01%
2024-03-07 004106 中信保诚稳丰A 1.0668 1.2734 1.0667 1.2733 0.0001 0.01%
2024-03-06 004106 中信保诚稳丰A 1.0667 1.2733 1.0665 1.2731 0.0002 0.02%
2024-03-05 004106 中信保诚稳丰A 1.0665 1.2731 1.0664 1.2730 0.0001 0.01%
2024-03-04 004106 中信保诚稳丰A 1.0664 1.2730 1.0662 1.2728 0.0002 0.02%
2024-03-01 004106 中信保诚稳丰A 1.0662 1.2728 1.0665 1.2731 -0.0003 -0.03%
2024-02-29 004106 中信保诚稳丰A 1.0665 1.2731 1.0662 1.2728 0.0003 0.03%
2024-02-28 004106 中信保诚稳丰A 1.0662 1.2728 1.0659 1.2725 0.0003 0.03%
2024-02-27 004106 中信保诚稳丰A 1.0659 1.2725 1.0657 1.2723 0.0002 0.02%
2024-02-26 004106 中信保诚稳丰A 1.0657 1.2723 1.0654 1.2720 0.0003 0.03%
2024-02-23 004106 中信保诚稳丰A 1.0654 1.2720 1.0650 1.2716 0.0004 0.04%
2024-02-22 004106 中信保诚稳丰A 1.0650 1.2716 1.0646 1.2712 0.0004 0.04%
2024-02-21 004106 中信保诚稳丰A 1.0646 1.2712 1.0644 1.2710 0.0002 0.02%
2024-02-20 004106 中信保诚稳丰A 1.0644 1.2710 1.0639 1.2705 0.0005 0.05%
2024-02-19 004106 中信保诚稳丰A 1.0639 1.2705 1.0631 1.2697 0.0008 0.08%
标签云
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中信保诚多策略 1.5610 2.11%
信息安全 0.7746 0.38%
中信保诚稳悦债券A 1.0201 0.13%
中信保诚稳悦债券C 1.0198 0.13%
中信保诚稳鑫债券C 1.1093 0.13%
中信保诚稳鑫债券A 1.1075 0.12%
中信保诚景瑞债券A 1.0518 0.11%
中信保诚景瑞债券C 1.0479 0.11%
中信保诚三得益债券A 1.1612 0.09%
中信保诚稳泰债券A 1.0130 0.08%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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