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
近一年,中信保诚稳泰债券C(004109)基金累计收益率5.27%
| 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% |
| 2024-11-08 |
004109 |
中信保诚稳泰债券C |
1.0259 |
1.2900 |
1.0257 |
1.2898 |
0.0002 |
0.02% |
| 2024-11-07 |
004109 |
中信保诚稳泰债券C |
1.0257 |
1.2898 |
1.0252 |
1.2893 |
0.0005 |
0.05% |
| 2024-11-06 |
004109 |
中信保诚稳泰债券C |
1.0252 |
1.2893 |
1.0251 |
1.2892 |
0.0001 |
0.01% |
| 2024-11-05 |
004109 |
中信保诚稳泰债券C |
1.0251 |
1.2892 |
1.0249 |
1.2890 |
0.0002 |
0.02% |
| 2024-11-04 |
004109 |
中信保诚稳泰债券C |
1.0249 |
1.2890 |
1.0247 |
1.2888 |
0.0002 |
0.02% |
| 2024-11-01 |
004109 |
中信保诚稳泰债券C |
1.0247 |
1.2888 |
1.0241 |
1.2882 |
0.0006 |
0.06% |
| 2024-10-31 |
004109 |
中信保诚稳泰债券C |
1.0241 |
1.2882 |
1.0236 |
1.2877 |
0.0005 |
0.05% |
| 2024-10-30 |
004109 |
中信保诚稳泰债券C |
1.0236 |
1.2877 |
1.0235 |
1.2876 |
0.0001 |
0.01% |
| 2024-10-29 |
004109 |
中信保诚稳泰债券C |
1.0235 |
1.2876 |
1.0233 |
1.2874 |
0.0002 |
0.02% |
| 2024-10-28 |
004109 |
中信保诚稳泰债券C |
1.0233 |
1.2874 |
1.0233 |
1.2874 |
0.0000 |
0.00% |
| 2024-10-25 |
004109 |
中信保诚稳泰债券C |
1.0233 |
1.2874 |
1.0228 |
1.2869 |
0.0005 |
0.05% |
| 2024-10-24 |
004109 |
中信保诚稳泰债券C |
1.0228 |
1.2869 |
1.0228 |
1.2869 |
0.0000 |
0.00% |
| 2024-10-23 |
004109 |
中信保诚稳泰债券C |
1.0228 |
1.2869 |
1.0233 |
1.2874 |
-0.0005 |
-0.05% |
| 2024-10-22 |
004109 |
中信保诚稳泰债券C |
1.0233 |
1.2874 |
1.0242 |
1.2883 |
-0.0009 |
-0.09% |
| 2024-10-21 |
004109 |
中信保诚稳泰债券C |
1.0242 |
1.2883 |
1.0243 |
1.2884 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004109 |
中信保诚稳泰债券C |
1.0243 |
1.2884 |
1.0247 |
1.2888 |
-0.0004 |
-0.04% |
| 2024-10-17 |
004109 |
中信保诚稳泰债券C |
1.0247 |
1.2888 |
1.0240 |
1.2881 |
0.0007 |
0.07% |
| 2024-10-16 |
004109 |
中信保诚稳泰债券C |
1.0240 |
1.2881 |
1.0243 |
1.2884 |
-0.0003 |
-0.03% |
| 2024-10-15 |
004109 |
中信保诚稳泰债券C |
1.0243 |
1.2884 |
1.0243 |
1.2884 |
0.0000 |
0.00% |
| 2024-10-14 |
004109 |
中信保诚稳泰债券C |
1.0243 |
1.2884 |
1.0237 |
1.2878 |
0.0006 |
0.06% |
| 2024-10-11 |
004109 |
中信保诚稳泰债券C |
1.0237 |
1.2878 |
1.0233 |
1.2874 |
0.0004 |
0.04% |
| 2024-10-10 |
004109 |
中信保诚稳泰债券C |
1.0233 |
1.2874 |
1.0213 |
1.2854 |
0.0020 |
0.20% |
| 2024-10-09 |
004109 |
中信保诚稳泰债券C |
1.0213 |
1.2854 |
1.0214 |
1.2855 |
-0.0001 |
-0.01% |
| 2024-10-08 |
004109 |
中信保诚稳泰债券C |
1.0214 |
1.2855 |
1.0225 |
1.2866 |
-0.0011 |
-0.11% |
| 2024-09-30 |
004109 |
中信保诚稳泰债券C |
1.0225 |
1.2866 |
1.0227 |
1.2868 |
-0.0002 |
-0.02% |
| 2024-09-27 |
004109 |
中信保诚稳泰债券C |
1.0227 |
1.2868 |
1.0261 |
1.2902 |
-0.0034 |
-0.33% |
| 2024-09-26 |
004109 |
中信保诚稳泰债券C |
1.0261 |
1.2902 |
1.0272 |
1.2913 |
-0.0011 |
-0.11% |
| 2024-09-25 |
004109 |
中信保诚稳泰债券C |
1.0272 |
1.2913 |
1.0256 |
1.2897 |
0.0016 |
0.16% |
| 2024-09-24 |
004109 |
中信保诚稳泰债券C |
1.0256 |
1.2897 |
1.0264 |
1.2905 |
-0.0008 |
-0.08% |
| 2024-09-23 |
004109 |
中信保诚稳泰债券C |
1.0264 |
1.2905 |
1.0262 |
1.2903 |
0.0002 |
0.02% |
| 2024-09-20 |
004109 |
中信保诚稳泰债券C |
1.0262 |
1.2903 |
1.0259 |
1.2900 |
0.0003 |
0.03% |
| 2024-09-19 |
004109 |
中信保诚稳泰债券C |
1.0259 |
1.2900 |
1.0261 |
1.2902 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004109 |
中信保诚稳泰债券C |
1.0261 |
1.2902 |
1.0251 |
1.2892 |
0.0010 |
0.10% |
| 2024-09-13 |
004109 |
中信保诚稳泰债券C |
1.0251 |
1.2892 |
1.0245 |
1.2886 |
0.0006 |
0.06% |
| 2024-09-12 |
004109 |
中信保诚稳泰债券C |
1.0245 |
1.2886 |
1.0243 |
1.2884 |
0.0002 |
0.02% |
| 2024-09-11 |
004109 |
中信保诚稳泰债券C |
1.0243 |
1.2884 |
1.0236 |
1.2877 |
0.0007 |
0.07% |
| 2024-09-10 |
004109 |
中信保诚稳泰债券C |
1.0236 |
1.2877 |
1.0230 |
1.2871 |
0.0006 |
0.06% |
| 2024-09-09 |
004109 |
中信保诚稳泰债券C |
1.0230 |
1.2871 |
1.0222 |
1.2863 |
0.0008 |
0.08% |
| 2024-09-06 |
004109 |
中信保诚稳泰债券C |
1.0222 |
1.2863 |
1.0219 |
1.2860 |
0.0003 |
0.03% |
| 2024-09-05 |
004109 |
中信保诚稳泰债券C |
1.0219 |
1.2860 |
1.0396 |
1.2857 |
0.0003 |
0.03% |
| 2024-09-04 |
004109 |
中信保诚稳泰债券C |
1.0396 |
1.2857 |
1.0389 |
1.2850 |
0.0007 |
0.07% |
| 2024-09-03 |
004109 |
中信保诚稳泰债券C |
1.0389 |
1.2850 |
1.0382 |
1.2843 |
0.0007 |
0.07% |
| 2024-09-02 |
004109 |
中信保诚稳泰债券C |
1.0382 |
1.2843 |
1.0366 |
1.2827 |
0.0016 |
0.15% |
| 2024-08-30 |
004109 |
中信保诚稳泰债券C |
1.0366 |
1.2827 |
1.0365 |
1.2826 |
0.0001 |
0.01% |
| 2024-08-29 |
004109 |
中信保诚稳泰债券C |
1.0365 |
1.2826 |
1.0365 |
1.2826 |
0.0000 |
0.00% |
| 2024-08-28 |
004109 |
中信保诚稳泰债券C |
1.0365 |
1.2826 |
1.0357 |
1.2818 |
0.0008 |
0.08% |
| 2024-08-27 |
004109 |
中信保诚稳泰债券C |
1.0357 |
1.2818 |
1.0364 |
1.2825 |
-0.0007 |
-0.07% |
| 2024-08-26 |
004109 |
中信保诚稳泰债券C |
1.0364 |
1.2825 |
1.0366 |
1.2827 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004109 |
中信保诚稳泰债券C |
1.0366 |
1.2827 |
1.0362 |
1.2823 |
0.0004 |
0.04% |
| 2024-08-22 |
004109 |
中信保诚稳泰债券C |
1.0362 |
1.2823 |
1.0357 |
1.2818 |
0.0005 |
0.05% |
| 2024-08-21 |
004109 |
中信保诚稳泰债券C |
1.0357 |
1.2818 |
1.0358 |
1.2819 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004109 |
中信保诚稳泰债券C |
1.0358 |
1.2819 |
1.0359 |
1.2820 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004109 |
中信保诚稳泰债券C |
1.0359 |
1.2820 |
1.0356 |
1.2817 |
0.0003 |
0.03% |
| 2024-08-16 |
004109 |
中信保诚稳泰债券C |
1.0356 |
1.2817 |
1.0355 |
1.2816 |
0.0001 |
0.01% |
| 2024-08-15 |
004109 |
中信保诚稳泰债券C |
1.0355 |
1.2816 |
1.0363 |
1.2824 |
-0.0008 |
-0.08% |
| 2024-08-14 |
004109 |
中信保诚稳泰债券C |
1.0363 |
1.2824 |
1.0360 |
1.2821 |
0.0003 |
0.03% |
| 2024-08-13 |
004109 |
中信保诚稳泰债券C |
1.0360 |
1.2821 |
1.0353 |
1.2814 |
0.0007 |
0.07% |
| 2024-08-12 |
004109 |
中信保诚稳泰债券C |
1.0353 |
1.2814 |
1.0363 |
1.2824 |
-0.0010 |
-0.10% |
| 2024-08-09 |
004109 |
中信保诚稳泰债券C |
1.0363 |
1.2824 |
1.0372 |
1.2833 |
-0.0009 |
-0.09% |
| 2024-08-08 |
004109 |
中信保诚稳泰债券C |
1.0372 |
1.2833 |
1.0388 |
1.2849 |
-0.0016 |
-0.15% |
| 2024-08-07 |
004109 |
中信保诚稳泰债券C |
1.0388 |
1.2849 |
1.0382 |
1.2843 |
0.0006 |
0.06% |
| 2024-08-06 |
004109 |
中信保诚稳泰债券C |
1.0382 |
1.2843 |
1.0385 |
1.2846 |
-0.0003 |
-0.03% |
| 2024-08-05 |
004109 |
中信保诚稳泰债券C |
1.0385 |
1.2846 |
1.0380 |
1.2841 |
0.0005 |
0.05% |
| 2024-08-02 |
004109 |
中信保诚稳泰债券C |
1.0380 |
1.2841 |
1.0376 |
1.2837 |
0.0004 |
0.04% |
| 2024-07-31 |
004109 |
中信保诚稳泰债券C |
1.0364 |
1.2825 |
1.0360 |
1.2821 |
0.0004 |
0.04% |
| 2024-07-30 |
004109 |
中信保诚稳泰债券C |
1.0360 |
1.2821 |
1.0353 |
1.2814 |
0.0007 |
0.07% |
| 2024-07-29 |
004109 |
中信保诚稳泰债券C |
1.0353 |
1.2814 |
1.0342 |
1.2803 |
0.0011 |
0.11% |
| 2024-07-26 |
004109 |
中信保诚稳泰债券C |
1.0342 |
1.2803 |
1.0334 |
1.2795 |
0.0008 |
0.08% |
| 2024-07-25 |
004109 |
中信保诚稳泰债券C |
1.0334 |
1.2795 |
1.0328 |
1.2789 |
0.0006 |
0.06% |
| 2024-07-24 |
004109 |
中信保诚稳泰债券C |
1.0328 |
1.2789 |
1.0329 |
1.2790 |
-0.0001 |
-0.01% |
| 2024-07-23 |
004109 |
中信保诚稳泰债券C |
1.0329 |
1.2790 |
1.0320 |
1.2781 |
0.0009 |
0.09% |
| 2024-07-22 |
004109 |
中信保诚稳泰债券C |
1.0320 |
1.2781 |
1.0306 |
1.2767 |
0.0014 |
0.14% |
| 2024-07-19 |
004109 |
中信保诚稳泰债券C |
1.0306 |
1.2767 |
1.0303 |
1.2764 |
0.0003 |
0.03% |
| 2024-07-18 |
004109 |
中信保诚稳泰债券C |
1.0303 |
1.2764 |
1.0306 |
1.2767 |
-0.0003 |
-0.03% |
| 2024-07-17 |
004109 |
中信保诚稳泰债券C |
1.0306 |
1.2767 |
1.0304 |
1.2765 |
0.0002 |
0.02% |
| 2024-07-16 |
004109 |
中信保诚稳泰债券C |
1.0304 |
1.2765 |
1.0303 |
1.2764 |
0.0001 |
0.01% |
| 2024-07-15 |
004109 |
中信保诚稳泰债券C |
1.0303 |
1.2764 |
1.0298 |
1.2759 |
0.0005 |
0.05% |
| 2024-07-12 |
004109 |
中信保诚稳泰债券C |
1.0298 |
1.2759 |
1.0294 |
1.2755 |
0.0004 |
0.04% |
| 2024-07-11 |
004109 |
中信保诚稳泰债券C |
1.0294 |
1.2755 |
1.0290 |
1.2751 |
0.0004 |
0.04% |
| 2024-07-10 |
004109 |
中信保诚稳泰债券C |
1.0290 |
1.2751 |
1.0289 |
1.2750 |
0.0001 |
0.01% |
| 2024-07-09 |
004109 |
中信保诚稳泰债券C |
1.0289 |
1.2750 |
1.0281 |
1.2742 |
0.0008 |
0.08% |
| 2024-07-08 |
004109 |
中信保诚稳泰债券C |
1.0281 |
1.2742 |
1.0291 |
1.2752 |
-0.0010 |
-0.10% |
| 2024-07-05 |
004109 |
中信保诚稳泰债券C |
1.0291 |
1.2752 |
1.0298 |
1.2759 |
-0.0007 |
-0.07% |
| 2024-07-04 |
004109 |
中信保诚稳泰债券C |
1.0298 |
1.2759 |
1.0300 |
1.2761 |
-0.0002 |
-0.02% |
| 2024-07-03 |
004109 |
中信保诚稳泰债券C |
1.0300 |
1.2761 |
1.0296 |
1.2757 |
0.0004 |
0.04% |
| 2024-07-02 |
004109 |
中信保诚稳泰债券C |
1.0296 |
1.2757 |
1.0289 |
1.2750 |
0.0007 |
0.07% |
| 2024-07-01 |
004109 |
中信保诚稳泰债券C |
1.0289 |
1.2750 |
1.0296 |
1.2757 |
-0.0007 |
-0.07% |
| 2024-06-28 |
004109 |
中信保诚稳泰债券C |
1.0296 |
1.2757 |
1.0296 |
1.2757 |
0.0000 |
0.00% |
| 2024-06-27 |
004109 |
中信保诚稳泰债券C |
1.0296 |
1.2757 |
1.0289 |
1.2750 |
0.0007 |
0.07% |
| 2024-06-26 |
004109 |
中信保诚稳泰债券C |
1.0289 |
1.2750 |
1.0284 |
1.2745 |
0.0005 |
0.05% |
| 2024-06-25 |
004109 |
中信保诚稳泰债券C |
1.0284 |
1.2745 |
1.0278 |
1.2739 |
0.0006 |
0.06% |
| 2024-06-24 |
004109 |
中信保诚稳泰债券C |
1.0278 |
1.2739 |
1.0272 |
1.2733 |
0.0006 |
0.06% |
| 2024-06-21 |
004109 |
中信保诚稳泰债券C |
1.0272 |
1.2733 |
1.0274 |
1.2735 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004109 |
中信保诚稳泰债券C |
1.0274 |
1.2735 |
1.0273 |
1.2734 |
0.0001 |
0.01% |
| 2024-06-19 |
004109 |
中信保诚稳泰债券C |
1.0273 |
1.2734 |
1.0266 |
1.2727 |
0.0007 |
0.07% |
| 2024-06-18 |
004109 |
中信保诚稳泰债券C |
1.0266 |
1.2727 |
1.0262 |
1.2723 |
0.0004 |
0.04% |
| 2024-06-17 |
004109 |
中信保诚稳泰债券C |
1.0262 |
1.2723 |
1.0263 |
1.2724 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004109 |
中信保诚稳泰债券C |
1.0263 |
1.2724 |
1.0260 |
1.2721 |
0.0003 |
0.03% |
| 2024-06-13 |
004109 |
中信保诚稳泰债券C |
1.0260 |
1.2721 |
1.0260 |
1.2721 |
0.0000 |
0.00% |
| 2024-06-12 |
004109 |
中信保诚稳泰债券C |
1.0260 |
1.2721 |
1.0261 |
1.2722 |
-0.0001 |
-0.01% |
| 2024-06-11 |
004109 |
中信保诚稳泰债券C |
1.0261 |
1.2722 |
1.0359 |
1.2720 |
0.0002 |
0.02% |
| 2024-06-07 |
004109 |
中信保诚稳泰债券C |
1.0359 |
1.2720 |
1.0359 |
1.2720 |
0.0000 |
0.00% |
| 2024-06-06 |
004109 |
中信保诚稳泰债券C |
1.0359 |
1.2720 |
1.0358 |
1.2719 |
0.0001 |
0.01% |
| 2024-06-05 |
004109 |
中信保诚稳泰债券C |
1.0358 |
1.2719 |
1.0354 |
1.2715 |
0.0004 |
0.04% |
| 2024-06-04 |
004109 |
中信保诚稳泰债券C |
1.0354 |
1.2715 |
1.0353 |
1.2714 |
0.0001 |
0.01% |
| 2024-06-03 |
004109 |
中信保诚稳泰债券C |
1.0353 |
1.2714 |
1.0348 |
1.2709 |
0.0005 |
0.05% |
| 2024-05-31 |
004109 |
中信保诚稳泰债券C |
1.0348 |
1.2709 |
1.0350 |
1.2711 |
-0.0002 |
-0.02% |
| 2024-05-30 |
004109 |
中信保诚稳泰债券C |
1.0350 |
1.2711 |
1.0350 |
1.2711 |
0.0000 |
0.00% |
| 2024-05-29 |
004109 |
中信保诚稳泰债券C |
1.0350 |
1.2711 |
1.0349 |
1.2710 |
0.0001 |
0.01% |
| 2024-05-28 |
004109 |
中信保诚稳泰债券C |
1.0349 |
1.2710 |
1.0347 |
1.2708 |
0.0002 |
0.02% |
| 2024-05-27 |
004109 |
中信保诚稳泰债券C |
1.0347 |
1.2708 |
1.0347 |
1.2708 |
0.0000 |
0.00% |
| 2024-05-24 |
004109 |
中信保诚稳泰债券C |
1.0347 |
1.2708 |
1.0348 |
1.2709 |
-0.0001 |
-0.01% |
| 2024-05-23 |
004109 |
中信保诚稳泰债券C |
1.0348 |
1.2709 |
1.0344 |
1.2705 |
0.0004 |
0.04% |
| 2024-05-22 |
004109 |
中信保诚稳泰债券C |
1.0344 |
1.2705 |
1.0341 |
1.2702 |
0.0003 |
0.03% |
| 2024-05-21 |
004109 |
中信保诚稳泰债券C |
1.0341 |
1.2702 |
1.0343 |
1.2704 |
-0.0002 |
-0.02% |
| 2024-05-20 |
004109 |
中信保诚稳泰债券C |
1.0343 |
1.2704 |
1.0343 |
1.2704 |
0.0000 |
0.00% |
| 2024-05-17 |
004109 |
中信保诚稳泰债券C |
1.0343 |
1.2704 |
1.0340 |
1.2701 |
0.0003 |
0.03% |
| 2024-05-16 |
004109 |
中信保诚稳泰债券C |
1.0340 |
1.2701 |
1.0341 |
1.2702 |
-0.0001 |
-0.01% |
| 2024-05-15 |
004109 |
中信保诚稳泰债券C |
1.0341 |
1.2702 |
1.0340 |
1.2701 |
0.0001 |
0.01% |
| 2024-05-14 |
004109 |
中信保诚稳泰债券C |
1.0340 |
1.2701 |
1.0338 |
1.2699 |
0.0002 |
0.02% |
| 2024-05-13 |
004109 |
中信保诚稳泰债券C |
1.0338 |
1.2699 |
1.0330 |
1.2691 |
0.0008 |
0.08% |
| 2024-05-10 |
004109 |
中信保诚稳泰债券C |
1.0330 |
1.2691 |
1.0328 |
1.2689 |
0.0002 |
0.02% |
| 2024-05-09 |
004109 |
中信保诚稳泰债券C |
1.0328 |
1.2689 |
1.0332 |
1.2693 |
-0.0004 |
-0.04% |
| 2024-05-08 |
004109 |
中信保诚稳泰债券C |
1.0332 |
1.2693 |
1.0334 |
1.2695 |
-0.0002 |
-0.02% |
| 2024-05-07 |
004109 |
中信保诚稳泰债券C |
1.0334 |
1.2695 |
1.0329 |
1.2690 |
0.0005 |
0.05% |
| 2024-05-06 |
004109 |
中信保诚稳泰债券C |
1.0329 |
1.2690 |
1.0323 |
1.2684 |
0.0006 |
0.06% |
| 2024-04-30 |
004109 |
中信保诚稳泰债券C |
1.0323 |
1.2684 |
1.0312 |
1.2673 |
0.0011 |
0.11% |
| 2024-04-29 |
004109 |
中信保诚稳泰债券C |
1.0312 |
1.2673 |
1.0325 |
1.2686 |
-0.0013 |
-0.13% |
| 2024-04-26 |
004109 |
中信保诚稳泰债券C |
1.0325 |
1.2686 |
1.0338 |
1.2699 |
-0.0013 |
-0.13% |
| 2024-04-25 |
004109 |
中信保诚稳泰债券C |
1.0338 |
1.2699 |
1.0333 |
1.2694 |
0.0005 |
0.05% |
| 2024-04-24 |
004109 |
中信保诚稳泰债券C |
1.0333 |
1.2694 |
1.0345 |
1.2706 |
-0.0012 |
-0.12% |
| 2024-04-23 |
004109 |
中信保诚稳泰债券C |
1.0345 |
1.2706 |
1.0339 |
1.2700 |
0.0006 |
0.06% |
| 2024-04-22 |
004109 |
中信保诚稳泰债券C |
1.0339 |
1.2700 |
1.0335 |
1.2696 |
0.0004 |
0.04% |
| 2024-04-19 |
004109 |
中信保诚稳泰债券C |
1.0335 |
1.2696 |
1.0332 |
1.2693 |
0.0003 |
0.03% |
| 2024-04-18 |
004109 |
中信保诚稳泰债券C |
1.0332 |
1.2693 |
1.0328 |
1.2689 |
0.0004 |
0.04% |
| 2024-04-17 |
004109 |
中信保诚稳泰债券C |
1.0328 |
1.2689 |
1.0326 |
1.2687 |
0.0002 |
0.02% |
| 2024-04-16 |
004109 |
中信保诚稳泰债券C |
1.0326 |
1.2687 |
1.0327 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004109 |
中信保诚稳泰债券C |
1.0327 |
1.2688 |
1.0328 |
1.2689 |
-0.0001 |
-0.01% |
| 2024-04-12 |
004109 |
中信保诚稳泰债券C |
1.0328 |
1.2689 |
1.0323 |
1.2684 |
0.0005 |
0.05% |
| 2024-04-11 |
004109 |
中信保诚稳泰债券C |
1.0323 |
1.2684 |
1.0319 |
1.2680 |
0.0004 |
0.04% |
| 2024-04-10 |
004109 |
中信保诚稳泰债券C |
1.0319 |
1.2680 |
1.0322 |
1.2683 |
-0.0003 |
-0.03% |
| 2024-04-09 |
004109 |
中信保诚稳泰债券C |
1.0322 |
1.2683 |
1.0320 |
1.2681 |
0.0002 |
0.02% |
| 2024-04-08 |
004109 |
中信保诚稳泰债券C |
1.0320 |
1.2681 |
1.0315 |
1.2676 |
0.0005 |
0.05% |
| 2024-04-03 |
004109 |
中信保诚稳泰债券C |
1.0315 |
1.2676 |
1.0310 |
1.2671 |
0.0005 |
0.05% |
| 2024-04-02 |
004109 |
中信保诚稳泰债券C |
1.0310 |
1.2671 |
1.0304 |
1.2665 |
0.0006 |
0.06% |
| 2024-04-01 |
004109 |
中信保诚稳泰债券C |
1.0304 |
1.2665 |
1.0308 |
1.2669 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004109 |
中信保诚稳泰债券C |
1.0308 |
1.2669 |
1.0304 |
1.2665 |
0.0004 |
0.04% |
| 2024-03-28 |
004109 |
中信保诚稳泰债券C |
1.0304 |
1.2665 |
1.0306 |
1.2667 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004109 |
中信保诚稳泰债券C |
1.0306 |
1.2667 |
1.0295 |
1.2656 |
0.0011 |
0.11% |
| 2024-03-26 |
004109 |
中信保诚稳泰债券C |
1.0295 |
1.2656 |
1.0293 |
1.2654 |
0.0002 |
0.02% |
| 2024-03-25 |
004109 |
中信保诚稳泰债券C |
1.0293 |
1.2654 |
1.0294 |
1.2655 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004109 |
中信保诚稳泰债券C |
1.0294 |
1.2655 |
1.0295 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004109 |
中信保诚稳泰债券C |
1.0295 |
1.2656 |
1.0291 |
1.2652 |
0.0004 |
0.04% |
| 2024-03-20 |
004109 |
中信保诚稳泰债券C |
1.0291 |
1.2652 |
1.0293 |
1.2654 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004109 |
中信保诚稳泰债券C |
1.0293 |
1.2654 |
1.0288 |
1.2649 |
0.0005 |
0.05% |
| 2024-03-18 |
004109 |
中信保诚稳泰债券C |
1.0288 |
1.2649 |
1.0282 |
1.2643 |
0.0006 |
0.06% |
| 2024-03-15 |
004109 |
中信保诚稳泰债券C |
1.0282 |
1.2643 |
1.0279 |
1.2640 |
0.0003 |
0.03% |
| 2024-03-14 |
004109 |
中信保诚稳泰债券C |
1.0279 |
1.2640 |
1.0282 |
1.2643 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004109 |
中信保诚稳泰债券C |
1.0282 |
1.2643 |
1.0283 |
1.2644 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004109 |
中信保诚稳泰债券C |
1.0283 |
1.2644 |
1.0291 |
1.2652 |
-0.0008 |
-0.08% |
| 2024-03-11 |
004109 |
中信保诚稳泰债券C |
1.0291 |
1.2652 |
1.0294 |
1.2655 |
-0.0003 |
-0.03% |
| 2024-03-08 |
004109 |
中信保诚稳泰债券C |
1.0294 |
1.2655 |
1.0295 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004109 |
中信保诚稳泰债券C |
1.0295 |
1.2656 |
1.0299 |
1.2660 |
-0.0004 |
-0.04% |
| 2024-03-06 |
004109 |
中信保诚稳泰债券C |
1.0299 |
1.2660 |
1.0282 |
1.2643 |
0.0017 |
0.17% |
| 2024-03-05 |
004109 |
中信保诚稳泰债券C |
1.0282 |
1.2643 |
1.0278 |
1.2639 |
0.0004 |
0.04% |
| 2024-03-04 |
004109 |
中信保诚稳泰债券C |
1.0278 |
1.2639 |
1.0273 |
1.2634 |
0.0005 |
0.05% |
| 2024-03-01 |
004109 |
中信保诚稳泰债券C |
1.0273 |
1.2634 |
1.0283 |
1.2644 |
-0.0010 |
-0.10% |
| 2024-02-29 |
004109 |
中信保诚稳泰债券C |
1.0283 |
1.2644 |
1.0275 |
1.2636 |
0.0008 |
0.08% |
| 2024-02-28 |
004109 |
中信保诚稳泰债券C |
1.0275 |
1.2636 |
1.0269 |
1.2630 |
0.0006 |
0.06% |
| 2024-02-27 |
004109 |
中信保诚稳泰债券C |
1.0269 |
1.2630 |
1.0270 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-02-26 |
004109 |
中信保诚稳泰债券C |
1.0270 |
1.2631 |
1.0263 |
1.2624 |
0.0007 |
0.07% |
| 2024-02-23 |
004109 |
中信保诚稳泰债券C |
1.0263 |
1.2624 |
1.0259 |
1.2620 |
0.0004 |
0.04% |
| 2024-02-22 |
004109 |
中信保诚稳泰债券C |
1.0259 |
1.2620 |
1.0253 |
1.2614 |
0.0006 |
0.06% |
| 2024-02-21 |
004109 |
中信保诚稳泰债券C |
1.0253 |
1.2614 |
1.0250 |
1.2611 |
0.0003 |
0.03% |
| 2024-02-20 |
004109 |
中信保诚稳泰债券C |
1.0250 |
1.2611 |
1.0242 |
1.2603 |
0.0008 |
0.08% |
| 2024-02-19 |
004109 |
中信保诚稳泰债券C |
1.0242 |
1.2603 |
1.0233 |
1.2594 |
0.0009 |
0.09% |
