中信保诚稳丰C(信诚稳丰C)基金净值查询(004107)
今天最新净值
1.0776
0.0003 0.0300%
2025-02-10
- 累计净值：1.3008
- 成立日期：2017-01-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0093亿
- 最近资产：0.00亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 吴胤希 杨穆彬 郑义萨
近一季,中信保诚稳丰C(004107)基金累计收益率1.39%
| 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 |
| 2025-02-10 |
004107 |
中信保诚稳丰C |
1.0771 |
1.3003 |
1.0776 |
1.3008 |
-0.0005 |
-0.05% |
| 2025-02-07 |
004107 |
中信保诚稳丰C |
1.0776 |
1.3008 |
1.0773 |
1.3005 |
0.0003 |
0.03% |
| 2025-02-06 |
004107 |
中信保诚稳丰C |
1.0773 |
1.3005 |
1.0767 |
1.2999 |
0.0006 |
0.06% |
| 2025-02-05 |
004107 |
中信保诚稳丰C |
1.0767 |
1.2999 |
1.0761 |
1.2993 |
0.0006 |
0.06% |
| 2025-01-27 |
004107 |
中信保诚稳丰C |
1.0761 |
1.2993 |
1.0752 |
1.2984 |
0.0009 |
0.08% |
| 2025-01-22 |
004107 |
中信保诚稳丰C |
1.0757 |
1.2989 |
1.0755 |
1.2987 |
0.0002 |
0.02% |
| 2025-01-14 |
004107 |
中信保诚稳丰C |
1.0763 |
1.2995 |
1.0762 |
1.2994 |
0.0001 |
0.01% |
| 2025-01-13 |
004107 |
中信保诚稳丰C |
1.0762 |
1.2994 |
1.0765 |
1.2997 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004107 |
中信保诚稳丰C |
1.0765 |
1.2997 |
1.0767 |
1.2999 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004107 |
中信保诚稳丰C |
1.0767 |
1.2999 |
1.0773 |
1.3005 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
004107 |
中信保诚稳丰C |
1.0773 |
1.3005 |
1.0775 |
1.3007 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004107 |
中信保诚稳丰C |
1.0775 |
1.3007 |
1.0778 |
1.3010 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004107 |
中信保诚稳丰C |
1.0778 |
1.3010 |
1.0776 |
1.3008 |
0.0002 |
0.02% |
| 2025-01-03 |
004107 |
中信保诚稳丰C |
1.0776 |
1.3008 |
1.0771 |
1.3003 |
0.0005 |
0.05% |
| 2025-01-02 |
004107 |
中信保诚稳丰C |
1.0771 |
1.3003 |
1.0761 |
1.2993 |
0.0010 |
0.09% |
| 2024-12-31 |
004107 |
中信保诚稳丰C |
1.0761 |
1.2993 |
1.0751 |
1.2983 |
0.0010 |
0.09% |
| 2024-12-26 |
004107 |
中信保诚稳丰C |
1.0739 |
1.2971 |
1.0738 |
1.2970 |
0.0001 |
0.01% |
| 2024-12-25 |
004107 |
中信保诚稳丰C |
1.0738 |
1.2970 |
1.0742 |
1.2974 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004107 |
中信保诚稳丰C |
1.0742 |
1.2974 |
1.0747 |
1.2979 |
-0.0005 |
-0.05% |
| 2024-12-23 |
004107 |
中信保诚稳丰C |
1.0747 |
1.2979 |
1.0742 |
1.2974 |
0.0005 |
0.05% |
| 2024-12-20 |
004107 |
中信保诚稳丰C |
1.0742 |
1.2974 |
1.0732 |
1.2964 |
0.0010 |
0.09% |
| 2024-12-19 |
004107 |
中信保诚稳丰C |
1.0732 |
1.2964 |
1.0734 |
1.2966 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004107 |
中信保诚稳丰C |
1.0734 |
1.2966 |
1.0739 |
1.2971 |
-0.0005 |
-0.05% |
| 2024-12-17 |
004107 |
中信保诚稳丰C |
1.0739 |
1.2971 |
1.0742 |
1.2974 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004107 |
中信保诚稳丰C |
1.0742 |
1.2974 |
1.0730 |
1.2962 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
004107 |
中信保诚稳丰C |
1.0730 |
1.2962 |
1.0718 |
1.2950 |
0.0012 |
0.11% |
| 2024-12-12 |
004107 |
中信保诚稳丰C |
1.0718 |
1.2950 |
1.0715 |
1.2947 |
0.0003 |
0.03% |
| 2024-12-11 |
004107 |
中信保诚稳丰C |
1.0715 |
1.2947 |
1.0714 |
1.2946 |
0.0001 |
0.01% |
| 2024-12-10 |
004107 |
中信保诚稳丰C |
1.0714 |
1.2946 |
1.0697 |
1.2929 |
0.0017 |
0.16% |
| 2024-12-09 |
004107 |
中信保诚稳丰C |
1.0697 |
1.2929 |
1.0693 |
1.2925 |
0.0004 |
0.04% |
| 2024-12-06 |
004107 |
中信保诚稳丰C |
1.0693 |
1.2925 |
1.0692 |
1.2924 |
0.0001 |
0.01% |
| 2024-12-05 |
004107 |
中信保诚稳丰C |
1.0692 |
1.2924 |
1.0689 |
1.2921 |
0.0003 |
0.03% |
| 2024-12-04 |
004107 |
中信保诚稳丰C |
1.0689 |
1.2921 |
1.0681 |
1.2913 |
0.0008 |
0.07% |
| 2024-12-03 |
004107 |
中信保诚稳丰C |
1.0681 |
1.2913 |
1.0681 |
1.2913 |
0.0000 |
0.00% |
| 2024-12-02 |
004107 |
中信保诚稳丰C |
1.0681 |
1.2913 |
1.0663 |
1.2895 |
0.0018 |
0.17% |
| 2024-11-29 |
004107 |
中信保诚稳丰C |
1.0663 |
1.2895 |
1.0653 |
1.2885 |
0.0010 |
0.09% |
| 2024-11-28 |
004107 |
中信保诚稳丰C |
1.0653 |
1.2885 |
1.0650 |
1.2882 |
0.0003 |
0.03% |
| 2024-11-27 |
004107 |
中信保诚稳丰C |
1.0650 |
1.2882 |
1.0648 |
1.2880 |
0.0002 |
0.02% |
| 2024-11-26 |
004107 |
中信保诚稳丰C |
1.0648 |
1.2880 |
1.0645 |
1.2877 |
0.0003 |
0.03% |
| 2024-11-25 |
004107 |
中信保诚稳丰C |
1.0645 |
1.2877 |
1.0641 |
1.2873 |
0.0004 |
0.04% |
| 2024-11-22 |
004107 |
中信保诚稳丰C |
1.0641 |
1.2873 |
1.0638 |
1.2870 |
0.0003 |
0.03% |
| 2024-11-21 |
004107 |
中信保诚稳丰C |
1.0638 |
1.2870 |
1.0834 |
1.2866 |
0.0004 |
0.04% |
| 2024-11-20 |
004107 |
中信保诚稳丰C |
1.0834 |
1.2866 |
1.0833 |
1.2865 |
0.0001 |
0.01% |
| 2024-11-19 |
004107 |
中信保诚稳丰C |
1.0833 |
1.2865 |
1.0832 |
1.2864 |
0.0001 |
0.01% |
| 2024-11-18 |
004107 |
中信保诚稳丰C |
1.0832 |
1.2864 |
1.0833 |
1.2865 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004107 |
中信保诚稳丰C |
1.0833 |
1.2865 |
1.0832 |
1.2864 |
0.0001 |
0.01% |
| 2024-11-14 |
004107 |
中信保诚稳丰C |
1.0832 |
1.2864 |
1.0831 |
1.2863 |
0.0001 |
0.01% |
| 2024-11-13 |
004107 |
中信保诚稳丰C |
1.0831 |
1.2863 |
1.0832 |
1.2864 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004107 |
中信保诚稳丰C |
1.0832 |
1.2864 |
1.0827 |
1.2859 |
0.0005 |
0.05% |
| 2024-11-11 |
004107 |
中信保诚稳丰C |
1.0827 |
1.2859 |
1.0823 |
1.2855 |
0.0004 |
0.04% |
