中信保诚稳泰债券C(信诚稳泰C)基金净值查询(004109)
今天最新净值
1.0395
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.3123
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7531亿
- 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C(004109)基金累计收益率2.20%
| 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 |
004109 |
中信保诚稳泰债券C |
1.0383 |
1.3111 |
1.0395 |
1.3123 |
-0.0012 |
-0.12% |
| 2025-02-07 |
004109 |
中信保诚稳泰债券C |
1.0395 |
1.3123 |
1.0398 |
1.3126 |
-0.0003 |
-0.03% |
| 2025-02-06 |
004109 |
中信保诚稳泰债券C |
1.0398 |
1.3126 |
1.0389 |
1.3117 |
0.0009 |
0.09% |
| 2025-02-05 |
004109 |
中信保诚稳泰债券C |
1.0389 |
1.3117 |
1.0383 |
1.3111 |
0.0006 |
0.06% |
| 2025-01-27 |
004109 |
中信保诚稳泰债券C |
1.0383 |
1.3111 |
1.0369 |
1.3097 |
0.0014 |
0.14% |
| 2025-01-22 |
004109 |
中信保诚稳泰债券C |
1.0375 |
1.3103 |
1.0377 |
1.3105 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004109 |
中信保诚稳泰债券C |
1.0466 |
1.3107 |
1.0457 |
1.3098 |
0.0009 |
0.09% |
| 2025-01-13 |
004109 |
中信保诚稳泰债券C |
1.0457 |
1.3098 |
1.0465 |
1.3106 |
-0.0008 |
-0.08% |
| 2025-01-10 |
004109 |
中信保诚稳泰债券C |
1.0465 |
1.3106 |
1.0464 |
1.3105 |
0.0001 |
0.01% |
| 2025-01-09 |
004109 |
中信保诚稳泰债券C |
1.0464 |
1.3105 |
1.0475 |
1.3116 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
004109 |
中信保诚稳泰债券C |
1.0475 |
1.3116 |
1.0478 |
1.3119 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004109 |
中信保诚稳泰债券C |
1.0478 |
1.3119 |
1.0488 |
1.3129 |
-0.0010 |
-0.10% |
| 2025-01-06 |
004109 |
中信保诚稳泰债券C |
1.0488 |
1.3129 |
1.0485 |
1.3126 |
0.0003 |
0.03% |
| 2025-01-03 |
004109 |
中信保诚稳泰债券C |
1.0485 |
1.3126 |
1.0483 |
1.3124 |
0.0002 |
0.02% |
| 2025-01-02 |
004109 |
中信保诚稳泰债券C |
1.0483 |
1.3124 |
1.0465 |
1.3106 |
0.0018 |
0.17% |
| 2024-12-31 |
004109 |
中信保诚稳泰债券C |
1.0465 |
1.3106 |
1.0455 |
1.3096 |
0.0010 |
0.10% |
| 2024-12-26 |
004109 |
中信保诚稳泰债券C |
1.0444 |
1.3085 |
1.0437 |
1.3078 |
0.0007 |
0.07% |
| 2024-12-25 |
004109 |
中信保诚稳泰债券C |
1.0437 |
1.3078 |
1.0443 |
1.3084 |
-0.0006 |
-0.06% |
| 2024-12-24 |
004109 |
中信保诚稳泰债券C |
1.0443 |
1.3084 |
1.0453 |
1.3094 |
-0.0010 |
-0.10% |
| 2024-12-23 |
004109 |
中信保诚稳泰债券C |
1.0453 |
1.3094 |
1.0450 |
1.3091 |
0.0003 |
0.03% |
| 2024-12-20 |
004109 |
中信保诚稳泰债券C |
1.0450 |
1.3091 |
1.0428 |
1.3069 |
0.0022 |
0.21% |
| 2024-12-19 |
004109 |
中信保诚稳泰债券C |
1.0428 |
1.3069 |
1.0424 |
1.3065 |
0.0004 |
0.04% |
| 2024-12-18 |
004109 |
中信保诚稳泰债券C |
1.0424 |
1.3065 |
1.0434 |
1.3075 |
-0.0010 |
-0.10% |
| 2024-12-17 |
004109 |
中信保诚稳泰债券C |
1.0434 |
1.3075 |
1.0438 |
1.3079 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004109 |
中信保诚稳泰债券C |
1.0438 |
1.3079 |
1.0416 |
1.3057 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
004109 |
中信保诚稳泰债券C |
1.0416 |
1.3057 |
1.0392 |
1.3033 |
0.0024 |
0.23% |
| 2024-12-12 |
004109 |
中信保诚稳泰债券C |
1.0392 |
1.3033 |
1.0385 |
1.3026 |
0.0007 |
0.07% |
| 2024-12-11 |
004109 |
中信保诚稳泰债券C |
1.0385 |
1.3026 |
1.0377 |
1.3018 |
0.0008 |
0.08% |
| 2024-12-10 |
004109 |
中信保诚稳泰债券C |
1.0377 |
1.3018 |
1.0345 |
1.2986 |
0.0032 |
0.31% |
| 2024-12-09 |
004109 |
中信保诚稳泰债券C |
1.0345 |
1.2986 |
1.0332 |
1.2973 |
0.0013 |
0.13% |
| 2024-12-06 |
004109 |
中信保诚稳泰债券C |
1.0332 |
1.2973 |
1.0336 |
1.2977 |
-0.0004 |
-0.04% |
| 2024-12-05 |
004109 |
中信保诚稳泰债券C |
1.0336 |
1.2977 |
1.0334 |
1.2975 |
0.0002 |
0.02% |
| 2024-12-04 |
004109 |
中信保诚稳泰债券C |
1.0334 |
1.2975 |
1.0320 |
1.2961 |
0.0014 |
0.14% |
| 2024-12-03 |
004109 |
中信保诚稳泰债券C |
1.0320 |
1.2961 |
1.0323 |
1.2964 |
-0.0003 |
-0.03% |
| 2024-12-02 |
004109 |
中信保诚稳泰债券C |
1.0323 |
1.2964 |
1.0302 |
1.2943 |
0.0021 |
0.20% |
| 2024-11-29 |
004109 |
中信保诚稳泰债券C |
1.0302 |
1.2943 |
1.0291 |
1.2932 |
0.0011 |
0.11% |
| 2024-11-28 |
004109 |
中信保诚稳泰债券C |
1.0291 |
1.2932 |
1.0279 |
1.2920 |
0.0012 |
0.12% |
| 2024-11-27 |
004109 |
中信保诚稳泰债券C |
1.0279 |
1.2920 |
1.0280 |
1.2921 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004109 |
中信保诚稳泰债券C |
1.0280 |
1.2921 |
1.0279 |
1.2920 |
0.0001 |
0.01% |
| 2024-11-25 |
004109 |
中信保诚稳泰债券C |
1.0279 |
1.2920 |
1.0272 |
1.2913 |
0.0007 |
0.07% |
| 2024-11-22 |
004109 |
中信保诚稳泰债券C |
1.0272 |
1.2913 |
1.0271 |
1.2912 |
0.0001 |
0.01% |
| 2024-11-21 |
004109 |
中信保诚稳泰债券C |
1.0271 |
1.2912 |
1.0266 |
1.2907 |
0.0005 |
0.05% |
| 2024-11-20 |
004109 |
中信保诚稳泰债券C |
1.0266 |
1.2907 |
1.0266 |
1.2907 |
0.0000 |
0.00% |
| 2024-11-19 |
004109 |
中信保诚稳泰债券C |
1.0266 |
1.2907 |
1.0263 |
1.2904 |
0.0003 |
0.03% |
| 2024-11-18 |
004109 |
中信保诚稳泰债券C |
1.0263 |
1.2904 |
1.0267 |
1.2908 |
-0.0004 |
-0.04% |
| 2024-11-15 |
004109 |
中信保诚稳泰债券C |
1.0267 |
1.2908 |
1.0267 |
1.2908 |
0.0000 |
0.00% |
| 2024-11-14 |
004109 |
中信保诚稳泰债券C |
1.0267 |
1.2908 |
1.0264 |
1.2905 |
0.0003 |
0.03% |
| 2024-11-13 |
004109 |
中信保诚稳泰债券C |
1.0264 |
1.2905 |
1.0268 |
1.2909 |
-0.0004 |
-0.04% |
| 2024-11-12 |
004109 |
中信保诚稳泰债券C |
1.0268 |
1.2909 |
1.0262 |
1.2903 |
0.0006 |
0.06% |
| 2024-11-11 |
004109 |
中信保诚稳泰债券C |
1.0262 |
1.2903 |
1.0259 |
1.2900 |
0.0003 |
0.03% |
