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中信保诚稳丰C(信诚稳丰C)基金净值查询(004107)

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 1.0776 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
近一年中信保诚稳丰C|信诚稳丰C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C(004107)基金累计收益率3.46%
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%
2024-11-08 004107 中信保诚稳丰C 1.0823 1.2855 1.0820 1.2852 0.0003 0.03%
2024-11-07 004107 中信保诚稳丰C 1.0820 1.2852 1.0814 1.2846 0.0006 0.06%
2024-11-06 004107 中信保诚稳丰C 1.0814 1.2846 1.0812 1.2844 0.0002 0.02%
2024-11-05 004107 中信保诚稳丰C 1.0812 1.2844 1.0810 1.2842 0.0002 0.02%
2024-11-04 004107 中信保诚稳丰C 1.0810 1.2842 1.0806 1.2838 0.0004 0.04%
2024-11-01 004107 中信保诚稳丰C 1.0806 1.2838 1.0799 1.2831 0.0007 0.06%
2024-10-31 004107 中信保诚稳丰C 1.0799 1.2831 1.0797 1.2829 0.0002 0.02%
2024-10-30 004107 中信保诚稳丰C 1.0797 1.2829 1.0796 1.2828 0.0001 0.01%
2024-10-29 004107 中信保诚稳丰C 1.0796 1.2828 1.0796 1.2828 0.0000 0.00%
2024-10-28 004107 中信保诚稳丰C 1.0796 1.2828 1.0799 1.2831 -0.0003 -0.03%
2024-10-25 004107 中信保诚稳丰C 1.0799 1.2831 1.0800 1.2832 -0.0001 -0.01%
2024-10-24 004107 中信保诚稳丰C 1.0800 1.2832 1.0801 1.2833 -0.0001 -0.01%
2024-10-23 004107 中信保诚稳丰C 1.0801 1.2833 1.0809 1.2841 -0.0008 -0.07%
2024-10-22 004107 中信保诚稳丰C 1.0809 1.2841 1.0815 1.2847 -0.0006 -0.06%
2024-10-21 004107 中信保诚稳丰C 1.0815 1.2847 1.0816 1.2848 -0.0001 -0.01%
2024-10-18 004107 中信保诚稳丰C 1.0816 1.2848 1.0816 1.2848 0.0000 0.00%
2024-10-17 004107 中信保诚稳丰C 1.0816 1.2848 1.0812 1.2844 0.0004 0.04%
2024-10-16 004107 中信保诚稳丰C 1.0812 1.2844 1.0810 1.2842 0.0002 0.02%
2024-10-15 004107 中信保诚稳丰C 1.0810 1.2842 1.0805 1.2837 0.0005 0.05%
2024-10-14 004107 中信保诚稳丰C 1.0805 1.2837 1.0786 1.2818 0.0019 0.18%
2024-10-11 004107 中信保诚稳丰C 1.0786 1.2818 1.0770 1.2802 0.0016 0.15%
2024-10-10 004107 中信保诚稳丰C 1.0770 1.2802 1.0753 1.2785 0.0017 0.16%
2024-10-09 004107 中信保诚稳丰C 1.0753 1.2785 1.0767 1.2799 -0.0014 -0.13%
2024-10-08 004107 中信保诚稳丰C 1.0767 1.2799 1.0780 1.2812 -0.0013 -0.12%
2024-09-30 004107 中信保诚稳丰C 1.0780 1.2812 1.0809 1.2841 -0.0029 -0.27%
2024-09-27 004107 中信保诚稳丰C 1.0809 1.2841 1.0832 1.2864 -0.0023 -0.21%
2024-09-26 004107 中信保诚稳丰C 1.0832 1.2864 1.0834 1.2866 -0.0002 -0.02%
2024-09-25 004107 中信保诚稳丰C 1.0834 1.2866 1.0827 1.2859 0.0007 0.06%
2024-09-24 004107 中信保诚稳丰C 1.0827 1.2859 1.0827 1.2859 0.0000 0.00%
2024-09-23 004107 中信保诚稳丰C 1.0827 1.2859 1.0827 1.2859 0.0000 0.00%
2024-09-20 004107 中信保诚稳丰C 1.0827 1.2859 1.0828 1.2860 -0.0001 -0.01%
2024-09-19 004107 中信保诚稳丰C 1.0828 1.2860 1.0828 1.2860 0.0000 0.00%
2024-09-18 004107 中信保诚稳丰C 1.0828 1.2860 1.0823 1.2855 0.0005 0.05%
2024-09-13 004107 中信保诚稳丰C 1.0823 1.2855 1.0820 1.2852 0.0003 0.03%
2024-09-12 004107 中信保诚稳丰C 1.0820 1.2852 1.0818 1.2850 0.0002 0.02%
2024-09-11 004107 中信保诚稳丰C 1.0818 1.2850 1.0816 1.2848 0.0002 0.02%
2024-09-10 004107 中信保诚稳丰C 1.0816 1.2848 1.0816 1.2848 0.0000 0.00%
2024-09-09 004107 中信保诚稳丰C 1.0816 1.2848 1.0814 1.2846 0.0002 0.02%
2024-09-06 004107 中信保诚稳丰C 1.0814 1.2846 1.0814 1.2846 0.0000 0.00%
2024-09-05 004107 中信保诚稳丰C 1.0814 1.2846 1.0811 1.2843 0.0003 0.03%
2024-09-04 004107 中信保诚稳丰C 1.0811 1.2843 1.0809 1.2841 0.0002 0.02%
2024-09-03 004107 中信保诚稳丰C 1.0809 1.2841 1.0806 1.2838 0.0003 0.03%
2024-09-02 004107 中信保诚稳丰C 1.0806 1.2838 1.0799 1.2831 0.0007 0.06%
2024-08-30 004107 中信保诚稳丰C 1.0799 1.2831 1.0796 1.2828 0.0003 0.03%
2024-08-29 004107 中信保诚稳丰C 1.0796 1.2828 1.0792 1.2824 0.0004 0.04%
2024-08-28 004107 中信保诚稳丰C 1.0792 1.2824 1.0791 1.2823 0.0001 0.01%
2024-08-27 004107 中信保诚稳丰C 1.0791 1.2823 1.0800 1.2832 -0.0009 -0.08%
2024-08-26 004107 中信保诚稳丰C 1.0800 1.2832 1.0804 1.2836 -0.0004 -0.04%
2024-08-23 004107 中信保诚稳丰C 1.0804 1.2836 1.0807 1.2839 -0.0003 -0.03%
2024-08-22 004107 中信保诚稳丰C 1.0807 1.2839 1.0807 1.2839 0.0000 0.00%
2024-08-21 004107 中信保诚稳丰C 1.0807 1.2839 1.0811 1.2843 -0.0004 -0.04%
2024-08-20 004107 中信保诚稳丰C 1.0811 1.2843 1.0813 1.2845 -0.0002 -0.02%
2024-08-19 004107 中信保诚稳丰C 1.0813 1.2845 1.0811 1.2843 0.0002 0.02%
2024-08-16 004107 中信保诚稳丰C 1.0811 1.2843 1.0811 1.2843 0.0000 0.00%
2024-08-15 004107 中信保诚稳丰C 1.0811 1.2843 1.0813 1.2845 -0.0002 -0.02%
2024-08-14 004107 中信保诚稳丰C 1.0813 1.2845 1.0807 1.2839 0.0006 0.06%
2024-08-13 004107 中信保诚稳丰C 1.0807 1.2839 1.0803 1.2835 0.0004 0.04%
2024-08-12 004107 中信保诚稳丰C 1.0803 1.2835 1.0817 1.2849 -0.0014 -0.13%
2024-08-09 004107 中信保诚稳丰C 1.0817 1.2849 1.0823 1.2855 -0.0006 -0.06%
2024-08-08 004107 中信保诚稳丰C 1.0823 1.2855 1.0831 1.2863 -0.0008 -0.07%
2024-08-07 004107 中信保诚稳丰C 1.0831 1.2863 1.0827 1.2859 0.0004 0.04%
2024-08-06 004107 中信保诚稳丰C 1.0827 1.2859 1.0832 1.2864 -0.0005 -0.05%
2024-08-05 004107 中信保诚稳丰C 1.0832 1.2864 1.0828 1.2860 0.0004 0.04%
2024-08-02 004107 中信保诚稳丰C 1.0828 1.2860 1.0823 1.2855 0.0005 0.05%
2024-07-31 004107 中信保诚稳丰C 1.0817 1.2849 1.0815 1.2847 0.0002 0.02%
2024-07-30 004107 中信保诚稳丰C 1.0815 1.2847 1.0811 1.2843 0.0004 0.04%
2024-07-29 004107 中信保诚稳丰C 1.0811 1.2843 1.0805 1.2837 0.0006 0.06%
2024-07-26 004107 中信保诚稳丰C 1.0805 1.2837 1.0799 1.2831 0.0006 0.06%
2024-07-25 004107 中信保诚稳丰C 1.0799 1.2831 1.0795 1.2827 0.0004 0.04%
2024-07-24 004107 中信保诚稳丰C 1.0795 1.2827 1.0793 1.2825 0.0002 0.02%
2024-07-23 004107 中信保诚稳丰C 1.0793 1.2825 1.0787 1.2819 0.0006 0.06%
2024-07-22 004107 中信保诚稳丰C 1.0787 1.2819 1.0778 1.2810 0.0009 0.08%
2024-07-19 004107 中信保诚稳丰C 1.0778 1.2810 1.0777 1.2809 0.0001 0.01%
2024-07-18 004107 中信保诚稳丰C 1.0777 1.2809 1.0777 1.2809 0.0000 0.00%
2024-07-17 004107 中信保诚稳丰C 1.0777 1.2809 1.0776 1.2808 0.0001 0.01%
2024-07-16 004107 中信保诚稳丰C 1.0776 1.2808 1.0773 1.2805 0.0003 0.03%
2024-07-15 004107 中信保诚稳丰C 1.0773 1.2805 1.0770 1.2802 0.0003 0.03%
2024-07-12 004107 中信保诚稳丰C 1.0770 1.2802 1.0764 1.2796 0.0006 0.06%
2024-07-11 004107 中信保诚稳丰C 1.0764 1.2796 1.0762 1.2794 0.0002 0.02%
2024-07-10 004107 中信保诚稳丰C 1.0762 1.2794 1.0762 1.2794 0.0000 0.00%
2024-07-09 004107 中信保诚稳丰C 1.0762 1.2794 1.0758 1.2790 0.0004 0.04%
2024-07-08 004107 中信保诚稳丰C 1.0758 1.2790 1.0763 1.2795 -0.0005 -0.05%
2024-07-05 004107 中信保诚稳丰C 1.0763 1.2795 1.0766 1.2798 -0.0003 -0.03%
2024-07-04 004107 中信保诚稳丰C 1.0766 1.2798 1.0764 1.2796 0.0002 0.02%
2024-07-03 004107 中信保诚稳丰C 1.0764 1.2796 1.0762 1.2794 0.0002 0.02%
2024-07-02 004107 中信保诚稳丰C 1.0762 1.2794 1.0759 1.2791 0.0003 0.03%
2024-07-01 004107 中信保诚稳丰C 1.0759 1.2791 1.0763 1.2795 -0.0004 -0.04%
2024-06-28 004107 中信保诚稳丰C 1.0763 1.2795 1.0761 1.2793 0.0002 0.02%
2024-06-27 004107 中信保诚稳丰C 1.0761 1.2793 1.0756 1.2788 0.0005 0.05%
2024-06-26 004107 中信保诚稳丰C 1.0756 1.2788 1.0754 1.2786 0.0002 0.02%
2024-06-25 004107 中信保诚稳丰C 1.0754 1.2786 1.0752 1.2784 0.0002 0.02%
2024-06-24 004107 中信保诚稳丰C 1.0752 1.2784 1.0750 1.2782 0.0002 0.02%
2024-06-21 004107 中信保诚稳丰C 1.0750 1.2782 1.0751 1.2783 -0.0001 -0.01%
2024-06-20 004107 中信保诚稳丰C 1.0751 1.2783 1.0750 1.2782 0.0001 0.01%
2024-06-19 004107 中信保诚稳丰C 1.0750 1.2782 1.0748 1.2780 0.0002 0.02%
2024-06-18 004107 中信保诚稳丰C 1.0748 1.2780 1.0746 1.2778 0.0002 0.02%
2024-06-17 004107 中信保诚稳丰C 1.0746 1.2778 1.0746 1.2778 0.0000 0.00%
2024-06-14 004107 中信保诚稳丰C 1.0746 1.2778 1.0743 1.2775 0.0003 0.03%
2024-06-13 004107 中信保诚稳丰C 1.0743 1.2775 1.0742 1.2774 0.0001 0.01%
2024-06-12 004107 中信保诚稳丰C 1.0742 1.2774 1.0742 1.2774 0.0000 0.00%
2024-06-11 004107 中信保诚稳丰C 1.0742 1.2774 1.0739 1.2771 0.0003 0.03%
2024-06-07 004107 中信保诚稳丰C 1.0739 1.2771 1.0737 1.2769 0.0002 0.02%
2024-06-06 004107 中信保诚稳丰C 1.0737 1.2769 1.0735 1.2767 0.0002 0.02%
2024-06-05 004107 中信保诚稳丰C 1.0735 1.2767 1.0733 1.2765 0.0002 0.02%
2024-06-04 004107 中信保诚稳丰C 1.0733 1.2765 1.0731 1.2763 0.0002 0.02%
2024-06-03 004107 中信保诚稳丰C 1.0731 1.2763 1.0728 1.2760 0.0003 0.03%
2024-05-31 004107 中信保诚稳丰C 1.0728 1.2760 1.0730 1.2762 -0.0002 -0.02%
2024-05-30 004107 中信保诚稳丰C 1.0730 1.2762 1.0729 1.2761 0.0001 0.01%
2024-05-29 004107 中信保诚稳丰C 1.0729 1.2761 1.0726 1.2758 0.0003 0.03%
2024-05-28 004107 中信保诚稳丰C 1.0726 1.2758 1.0724 1.2756 0.0002 0.02%
2024-05-27 004107 中信保诚稳丰C 1.0724 1.2756 1.0722 1.2754 0.0002 0.02%
2024-05-24 004107 中信保诚稳丰C 1.0722 1.2754 1.0722 1.2754 0.0000 0.00%
2024-05-23 004107 中信保诚稳丰C 1.0722 1.2754 1.0716 1.2748 0.0006 0.06%
2024-05-22 004107 中信保诚稳丰C 1.0716 1.2748 1.0714 1.2746 0.0002 0.02%
2024-05-21 004107 中信保诚稳丰C 1.0714 1.2746 1.0714 1.2746 0.0000 0.00%
2024-05-20 004107 中信保诚稳丰C 1.0714 1.2746 1.0711 1.2743 0.0003 0.03%
2024-05-17 004107 中信保诚稳丰C 1.0711 1.2743 1.0711 1.2743 0.0000 0.00%
2024-05-16 004107 中信保诚稳丰C 1.0711 1.2743 1.0712 1.2744 -0.0001 -0.01%
2024-05-15 004107 中信保诚稳丰C 1.0712 1.2744 1.0711 1.2743 0.0001 0.01%
2024-05-14 004107 中信保诚稳丰C 1.0711 1.2743 1.0707 1.2739 0.0004 0.04%
2024-05-13 004107 中信保诚稳丰C 1.0707 1.2739 1.0704 1.2736 0.0003 0.03%
2024-05-10 004107 中信保诚稳丰C 1.0704 1.2736 1.0704 1.2736 0.0000 0.00%
2024-05-09 004107 中信保诚稳丰C 1.0704 1.2736 1.0706 1.2738 -0.0002 -0.02%
2024-05-08 004107 中信保诚稳丰C 1.0706 1.2738 1.0704 1.2736 0.0002 0.02%
2024-05-07 004107 中信保诚稳丰C 1.0704 1.2736 1.0696 1.2728 0.0008 0.07%
2024-05-06 004107 中信保诚稳丰C 1.0696 1.2728 1.0690 1.2722 0.0006 0.06%
2024-04-30 004107 中信保诚稳丰C 1.0690 1.2722 1.0684 1.2716 0.0006 0.06%
2024-04-29 004107 中信保诚稳丰C 1.0684 1.2716 1.0697 1.2729 -0.0013 -0.12%
2024-04-26 004107 中信保诚稳丰C 1.0697 1.2729 1.0706 1.2738 -0.0009 -0.08%
2024-04-25 004107 中信保诚稳丰C 1.0706 1.2738 1.0709 1.2741 -0.0003 -0.03%
2024-04-24 004107 中信保诚稳丰C 1.0709 1.2741 1.0715 1.2747 -0.0006 -0.06%
2024-04-23 004107 中信保诚稳丰C 1.0715 1.2747 1.0708 1.2740 0.0007 0.07%
2024-04-22 004107 中信保诚稳丰C 1.0708 1.2740 1.0701 1.2733 0.0007 0.07%
2024-04-19 004107 中信保诚稳丰C 1.0701 1.2733 1.0696 1.2728 0.0005 0.05%
2024-04-18 004107 中信保诚稳丰C 1.0696 1.2728 1.0691 1.2723 0.0005 0.05%
2024-04-17 004107 中信保诚稳丰C 1.0691 1.2723 1.0687 1.2719 0.0004 0.04%
2024-04-16 004107 中信保诚稳丰C 1.0687 1.2719 1.0687 1.2719 0.0000 0.00%
2024-04-15 004107 中信保诚稳丰C 1.0687 1.2719 1.0682 1.2714 0.0005 0.05%
2024-04-12 004107 中信保诚稳丰C 1.0682 1.2714 1.0675 1.2707 0.0007 0.07%
2024-04-11 004107 中信保诚稳丰C 1.0675 1.2707 1.0671 1.2703 0.0004 0.04%
2024-04-10 004107 中信保诚稳丰C 1.0671 1.2703 1.0670 1.2702 0.0001 0.01%
2024-04-09 004107 中信保诚稳丰C 1.0670 1.2702 1.0666 1.2698 0.0004 0.04%
2024-04-08 004107 中信保诚稳丰C 1.0666 1.2698 1.0661 1.2693 0.0005 0.05%
2024-04-03 004107 中信保诚稳丰C 1.0661 1.2693 1.0656 1.2688 0.0005 0.05%
2024-04-02 004107 中信保诚稳丰C 1.0656 1.2688 1.0653 1.2685 0.0003 0.03%
2024-04-01 004107 中信保诚稳丰C 1.0653 1.2685 1.0653 1.2685 0.0000 0.00%
2024-03-29 004107 中信保诚稳丰C 1.0653 1.2685 1.0650 1.2682 0.0003 0.03%
2024-03-28 004107 中信保诚稳丰C 1.0650 1.2682 1.0649 1.2681 0.0001 0.01%
2024-03-27 004107 中信保诚稳丰C 1.0649 1.2681 1.0648 1.2680 0.0001 0.01%
2024-03-26 004107 中信保诚稳丰C 1.0648 1.2680 1.0648 1.2680 0.0000 0.00%
2024-03-25 004107 中信保诚稳丰C 1.0648 1.2680 1.0647 1.2679 0.0001 0.01%
2024-03-22 004107 中信保诚稳丰C 1.0647 1.2679 1.0646 1.2678 0.0001 0.01%
2024-03-21 004107 中信保诚稳丰C 1.0646 1.2678 1.0645 1.2677 0.0001 0.01%
2024-03-20 004107 中信保诚稳丰C 1.0645 1.2677 1.0644 1.2676 0.0001 0.01%
2024-03-19 004107 中信保诚稳丰C 1.0644 1.2676 1.0642 1.2674 0.0002 0.02%
2024-03-18 004107 中信保诚稳丰C 1.0642 1.2674 1.0637 1.2669 0.0005 0.05%
2024-03-15 004107 中信保诚稳丰C 1.0637 1.2669 1.0635 1.2667 0.0002 0.02%
2024-03-14 004107 中信保诚稳丰C 1.0635 1.2667 1.0636 1.2668 -0.0001 -0.01%
2024-03-13 004107 中信保诚稳丰C 1.0636 1.2668 1.0639 1.2671 -0.0003 -0.03%
2024-03-12 004107 中信保诚稳丰C 1.0639 1.2671 1.0643 1.2675 -0.0004 -0.04%
2024-03-11 004107 中信保诚稳丰C 1.0643 1.2675 1.0643 1.2675 0.0000 0.00%
2024-03-08 004107 中信保诚稳丰C 1.0643 1.2675 1.0643 1.2675 0.0000 0.00%
2024-03-07 004107 中信保诚稳丰C 1.0643 1.2675 1.0642 1.2674 0.0001 0.01%
2024-03-06 004107 中信保诚稳丰C 1.0642 1.2674 1.0639 1.2671 0.0003 0.03%
2024-03-05 004107 中信保诚稳丰C 1.0639 1.2671 1.0639 1.2671 0.0000 0.00%
2024-03-04 004107 中信保诚稳丰C 1.0639 1.2671 1.0637 1.2669 0.0002 0.02%
2024-03-01 004107 中信保诚稳丰C 1.0637 1.2669 1.0640 1.2672 -0.0003 -0.03%
2024-02-29 004107 中信保诚稳丰C 1.0640 1.2672 1.0637 1.2669 0.0003 0.03%
2024-02-28 004107 中信保诚稳丰C 1.0637 1.2669 1.0634 1.2666 0.0003 0.03%
2024-02-27 004107 中信保诚稳丰C 1.0634 1.2666 1.0632 1.2664 0.0002 0.02%
2024-02-26 004107 中信保诚稳丰C 1.0632 1.2664 1.0629 1.2661 0.0003 0.03%
2024-02-23 004107 中信保诚稳丰C 1.0629 1.2661 1.0625 1.2657 0.0004 0.04%
2024-02-22 004107 中信保诚稳丰C 1.0625 1.2657 1.0622 1.2654 0.0003 0.03%
2024-02-21 004107 中信保诚稳丰C 1.0622 1.2654 1.0619 1.2651 0.0003 0.03%
2024-02-20 004107 中信保诚稳丰C 1.0619 1.2651 1.0615 1.2647 0.0004 0.04%
2024-02-19 004107 中信保诚稳丰C 1.0615 1.2647 1.0607 1.2639 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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