中信保诚稳泰债券A(信诚稳泰A)基金净值查询(004108)
今天最新净值
1.0245
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.3193
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0599亿
- 最近资产：21.22亿
- 基金公司：信诚基金
- 基金经理：宋海娟 吴胤希 杨穆彬
近一季,中信保诚稳泰债券A(004108)基金累计收益率2.35%
| 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 |
004108 |
中信保诚稳泰债券A |
1.0233 |
1.3181 |
1.0245 |
1.3193 |
-0.0012 |
-0.12% |
| 2025-02-07 |
004108 |
中信保诚稳泰债券A |
1.0245 |
1.3193 |
1.0247 |
1.3195 |
-0.0002 |
-0.02% |
| 2025-02-06 |
004108 |
中信保诚稳泰债券A |
1.0247 |
1.3195 |
1.0239 |
1.3187 |
0.0008 |
0.08% |
| 2025-02-05 |
004108 |
中信保诚稳泰债券A |
1.0239 |
1.3187 |
1.0233 |
1.3181 |
0.0006 |
0.06% |
| 2025-01-27 |
004108 |
中信保诚稳泰债券A |
1.0233 |
1.3181 |
1.0218 |
1.3166 |
0.0015 |
0.15% |
| 2025-01-22 |
004108 |
中信保诚稳泰债券A |
1.0225 |
1.3173 |
1.0227 |
1.3175 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004108 |
中信保诚稳泰债券A |
1.0315 |
1.3176 |
1.0306 |
1.3167 |
0.0009 |
0.09% |
| 2025-01-13 |
004108 |
中信保诚稳泰债券A |
1.0306 |
1.3167 |
1.0314 |
1.3175 |
-0.0008 |
-0.08% |
| 2025-01-10 |
004108 |
中信保诚稳泰债券A |
1.0314 |
1.3175 |
1.0313 |
1.3174 |
0.0001 |
0.01% |
| 2025-01-09 |
004108 |
中信保诚稳泰债券A |
1.0313 |
1.3174 |
1.0324 |
1.3185 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
004108 |
中信保诚稳泰债券A |
1.0324 |
1.3185 |
1.0327 |
1.3188 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004108 |
中信保诚稳泰债券A |
1.0327 |
1.3188 |
1.0337 |
1.3198 |
-0.0010 |
-0.10% |
| 2025-01-06 |
004108 |
中信保诚稳泰债券A |
1.0337 |
1.3198 |
1.0334 |
1.3195 |
0.0003 |
0.03% |
| 2025-01-03 |
004108 |
中信保诚稳泰债券A |
1.0334 |
1.3195 |
1.0331 |
1.3192 |
0.0003 |
0.03% |
| 2025-01-02 |
004108 |
中信保诚稳泰债券A |
1.0331 |
1.3192 |
1.0314 |
1.3175 |
0.0017 |
0.16% |
| 2024-12-31 |
004108 |
中信保诚稳泰债券A |
1.0314 |
1.3175 |
1.0303 |
1.3164 |
0.0011 |
0.11% |
| 2024-12-26 |
004108 |
中信保诚稳泰债券A |
1.0293 |
1.3154 |
1.0286 |
1.3147 |
0.0007 |
0.07% |
| 2024-12-25 |
004108 |
中信保诚稳泰债券A |
1.0286 |
1.3147 |
1.0292 |
1.3153 |
-0.0006 |
-0.06% |
| 2024-12-24 |
004108 |
中信保诚稳泰债券A |
1.0292 |
1.3153 |
1.0302 |
1.3163 |
-0.0010 |
-0.10% |
| 2024-12-23 |
004108 |
中信保诚稳泰债券A |
1.0302 |
1.3163 |
1.0299 |
1.3160 |
0.0003 |
0.03% |
| 2024-12-20 |
004108 |
中信保诚稳泰债券A |
1.0299 |
1.3160 |
1.0277 |
1.3138 |
0.0022 |
0.21% |
| 2024-12-19 |
004108 |
中信保诚稳泰债券A |
1.0277 |
1.3138 |
1.0273 |
1.3134 |
0.0004 |
0.04% |
| 2024-12-18 |
004108 |
中信保诚稳泰债券A |
1.0273 |
1.3134 |
1.0283 |
1.3144 |
-0.0010 |
-0.10% |
| 2024-12-17 |
004108 |
中信保诚稳泰债券A |
1.0283 |
1.3144 |
1.0286 |
1.3147 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004108 |
中信保诚稳泰债券A |
1.0286 |
1.3147 |
1.0265 |
1.3126 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
004108 |
中信保诚稳泰债券A |
1.0265 |
1.3126 |
1.0241 |
1.3102 |
0.0024 |
0.23% |
| 2024-12-12 |
004108 |
中信保诚稳泰债券A |
1.0241 |
1.3102 |
1.0234 |
1.3095 |
0.0007 |
0.07% |
| 2024-12-11 |
004108 |
中信保诚稳泰债券A |
1.0234 |
1.3095 |
1.0226 |
1.3087 |
0.0008 |
0.08% |
| 2024-12-10 |
004108 |
中信保诚稳泰债券A |
1.0226 |
1.3087 |
1.0195 |
1.3056 |
0.0031 |
0.30% |
| 2024-12-09 |
004108 |
中信保诚稳泰债券A |
1.0195 |
1.3056 |
1.0182 |
1.3043 |
0.0013 |
0.13% |
| 2024-12-06 |
004108 |
中信保诚稳泰债券A |
1.0182 |
1.3043 |
1.0186 |
1.3047 |
-0.0004 |
-0.04% |
| 2024-12-05 |
004108 |
中信保诚稳泰债券A |
1.0186 |
1.3047 |
1.0184 |
1.3045 |
0.0002 |
0.02% |
| 2024-12-04 |
004108 |
中信保诚稳泰债券A |
1.0184 |
1.3045 |
1.0170 |
1.3031 |
0.0014 |
0.14% |
| 2024-12-03 |
004108 |
中信保诚稳泰债券A |
1.0170 |
1.3031 |
1.0173 |
1.3034 |
-0.0003 |
-0.03% |
| 2024-12-02 |
004108 |
中信保诚稳泰债券A |
1.0173 |
1.3034 |
1.0152 |
1.3013 |
0.0021 |
0.21% |
| 2024-11-29 |
004108 |
中信保诚稳泰债券A |
1.0152 |
1.3013 |
1.0141 |
1.3002 |
0.0011 |
0.11% |
| 2024-11-28 |
004108 |
中信保诚稳泰债券A |
1.0141 |
1.3002 |
1.0129 |
1.2990 |
0.0012 |
0.12% |
| 2024-11-27 |
004108 |
中信保诚稳泰债券A |
1.0129 |
1.2990 |
1.0130 |
1.2991 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004108 |
中信保诚稳泰债券A |
1.0130 |
1.2991 |
1.0130 |
1.2991 |
0.0000 |
0.00% |
| 2024-11-25 |
004108 |
中信保诚稳泰债券A |
1.0130 |
1.2991 |
1.0122 |
1.2983 |
0.0008 |
0.08% |
| 2024-11-22 |
004108 |
中信保诚稳泰债券A |
1.0122 |
1.2983 |
1.0122 |
1.2983 |
0.0000 |
0.00% |
| 2024-11-21 |
004108 |
中信保诚稳泰债券A |
1.0122 |
1.2983 |
1.0117 |
1.2978 |
0.0005 |
0.05% |
| 2024-11-20 |
004108 |
中信保诚稳泰债券A |
1.0117 |
1.2978 |
1.0116 |
1.2977 |
0.0001 |
0.01% |
| 2024-11-19 |
004108 |
中信保诚稳泰债券A |
1.0116 |
1.2977 |
1.0114 |
1.2975 |
0.0002 |
0.02% |
| 2024-11-18 |
004108 |
中信保诚稳泰债券A |
1.0114 |
1.2975 |
1.0117 |
1.2978 |
-0.0003 |
-0.03% |
| 2024-11-15 |
004108 |
中信保诚稳泰债券A |
1.0117 |
1.2978 |
1.0117 |
1.2978 |
0.0000 |
0.00% |
| 2024-11-14 |
004108 |
中信保诚稳泰债券A |
1.0117 |
1.2978 |
1.0114 |
1.2975 |
0.0003 |
0.03% |
| 2024-11-13 |
004108 |
中信保诚稳泰债券A |
1.0114 |
1.2975 |
1.0118 |
1.2979 |
-0.0004 |
-0.04% |
| 2024-11-12 |
004108 |
中信保诚稳泰债券A |
1.0118 |
1.2979 |
1.0112 |
1.2973 |
0.0006 |
0.06% |
| 2024-11-11 |
004108 |
中信保诚稳泰债券A |
1.0112 |
1.2973 |
1.0109 |
1.2970 |
0.0003 |
0.03% |
