中信保诚稳鸿C基金净值查询(006012)
今天最新净值
1.0603
0.0004 0.0400%
2025-01-27
- 累计净值：1.2034
- 成立日期：2018-05-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.7151亿
- 最近资产：0.06亿元
- 基金公司：中信保诚基金
- 基金经理：何文忠 邢恭海
近一季,中信保诚稳鸿C(006012)基金累计收益率1.17%
| 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 |
| 2025-01-27 |
006012 |
中信保诚稳鸿C |
1.0603 |
1.2034 |
1.0599 |
1.2030 |
0.0004 |
0.04% |
| 2025-01-22 |
006012 |
中信保诚稳鸿C |
1.0603 |
1.2034 |
1.0600 |
1.2031 |
0.0003 |
0.03% |
| 2025-01-14 |
006012 |
中信保诚稳鸿C |
1.0602 |
1.2033 |
1.0604 |
1.2035 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006012 |
中信保诚稳鸿C |
1.0604 |
1.2035 |
1.0608 |
1.2039 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006012 |
中信保诚稳鸿C |
1.0608 |
1.2039 |
1.0611 |
1.2042 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006012 |
中信保诚稳鸿C |
1.0611 |
1.2042 |
1.0614 |
1.2045 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006012 |
中信保诚稳鸿C |
1.0614 |
1.2045 |
1.0615 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006012 |
中信保诚稳鸿C |
1.0615 |
1.2046 |
1.0616 |
1.2047 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006012 |
中信保诚稳鸿C |
1.0616 |
1.2047 |
1.0615 |
1.2046 |
0.0001 |
0.01% |
| 2025-01-03 |
006012 |
中信保诚稳鸿C |
1.0615 |
1.2046 |
1.0612 |
1.2043 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006012 |
中信保诚稳鸿C |
1.0612 |
1.2043 |
1.0605 |
1.2036 |
0.0007 |
0.07% |
| 2024-12-31 |
006012 |
中信保诚稳鸿C |
1.0605 |
1.2036 |
1.0599 |
1.2030 |
0.0006 |
0.06% |
| 2024-12-26 |
006012 |
中信保诚稳鸿C |
1.0595 |
1.2026 |
1.0595 |
1.2026 |
0.0000 |
0.00% |
| 2024-12-25 |
006012 |
中信保诚稳鸿C |
1.0595 |
1.2026 |
1.0597 |
1.2028 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006012 |
中信保诚稳鸿C |
1.0597 |
1.2028 |
1.0597 |
1.2028 |
0.0000 |
0.00% |
| 2024-12-23 |
006012 |
中信保诚稳鸿C |
1.0597 |
1.2028 |
1.0595 |
1.2026 |
0.0002 |
0.02% |
| 2024-12-20 |
006012 |
中信保诚稳鸿C |
1.0595 |
1.2026 |
1.0590 |
1.2021 |
0.0005 |
0.05% |
| 2024-12-19 |
006012 |
中信保诚稳鸿C |
1.0590 |
1.2021 |
1.0589 |
1.2020 |
0.0001 |
0.01% |
| 2024-12-18 |
006012 |
中信保诚稳鸿C |
1.0589 |
1.2020 |
1.0589 |
1.2020 |
0.0000 |
0.00% |
| 2024-12-17 |
006012 |
中信保诚稳鸿C |
1.0589 |
1.2020 |
1.0592 |
1.2023 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006012 |
中信保诚稳鸿C |
1.0592 |
1.2023 |
1.0581 |
1.2012 |
0.0011 |
0.10% |
| 2024-12-13 |
006012 |
中信保诚稳鸿C |
1.0581 |
1.2012 |
1.0574 |
1.2005 |
0.0007 |
0.07% |
| 2024-12-12 |
006012 |
中信保诚稳鸿C |
1.0574 |
1.2005 |
1.0573 |
1.2004 |
0.0001 |
0.01% |
| 2024-12-11 |
006012 |
中信保诚稳鸿C |
1.0573 |
1.2004 |
1.0604 |
1.2002 |
0.0002 |
0.02% |
| 2024-12-10 |
006012 |
中信保诚稳鸿C |
1.0604 |
1.2002 |
1.0596 |
1.1994 |
0.0008 |
0.08% |
|
|
| 2024-12-09 |
006012 |
中信保诚稳鸿C |
1.0596 |
1.1994 |
1.0595 |
1.1993 |
0.0001 |
0.01% |
| 2024-12-06 |
006012 |
中信保诚稳鸿C |
1.0595 |
1.1993 |
1.0594 |
1.1992 |
0.0001 |
0.01% |
| 2024-12-05 |
006012 |
中信保诚稳鸿C |
1.0594 |
1.1992 |
1.0591 |
1.1989 |
0.0003 |
0.03% |
| 2024-12-04 |
006012 |
中信保诚稳鸿C |
1.0591 |
1.1989 |
1.0587 |
1.1985 |
0.0004 |
0.04% |
| 2024-12-03 |
006012 |
中信保诚稳鸿C |
1.0587 |
1.1985 |
1.0585 |
1.1983 |
0.0002 |
0.02% |
| 2024-12-02 |
006012 |
中信保诚稳鸿C |
1.0585 |
1.1983 |
1.0574 |
1.1972 |
0.0011 |
0.10% |
| 2024-11-29 |
006012 |
中信保诚稳鸿C |
1.0574 |
1.1972 |
1.0570 |
1.1968 |
0.0004 |
0.04% |
| 2024-11-28 |
006012 |
中信保诚稳鸿C |
1.0570 |
1.1968 |
1.0568 |
1.1966 |
0.0002 |
0.02% |
| 2024-11-27 |
006012 |
中信保诚稳鸿C |
1.0568 |
1.1966 |
1.0567 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-26 |
006012 |
中信保诚稳鸿C |
1.0567 |
1.1965 |
1.0562 |
1.1960 |
0.0005 |
0.05% |
| 2024-11-25 |
006012 |
中信保诚稳鸿C |
1.0562 |
1.1960 |
1.0559 |
1.1957 |
0.0003 |
0.03% |
| 2024-11-22 |
006012 |
中信保诚稳鸿C |
1.0559 |
1.1957 |
1.0556 |
1.1954 |
0.0003 |
0.03% |
| 2024-11-21 |
006012 |
中信保诚稳鸿C |
1.0556 |
1.1954 |
1.0554 |
1.1952 |
0.0002 |
0.02% |
| 2024-11-20 |
006012 |
中信保诚稳鸿C |
1.0554 |
1.1952 |
1.0554 |
1.1952 |
0.0000 |
0.00% |
| 2024-11-19 |
006012 |
中信保诚稳鸿C |
1.0554 |
1.1952 |
1.0554 |
1.1952 |
0.0000 |
0.00% |
| 2024-11-18 |
006012 |
中信保诚稳鸿C |
1.0554 |
1.1952 |
1.0554 |
1.1952 |
0.0000 |
0.00% |
| 2024-11-15 |
006012 |
中信保诚稳鸿C |
1.0554 |
1.1952 |
1.0552 |
1.1950 |
0.0002 |
0.02% |
| 2024-11-14 |
006012 |
中信保诚稳鸿C |
1.0552 |
1.1950 |
1.0552 |
1.1950 |
0.0000 |
0.00% |
| 2024-11-13 |
006012 |
中信保诚稳鸿C |
1.0552 |
1.1950 |
1.0551 |
1.1949 |
0.0001 |
0.01% |
| 2024-11-12 |
006012 |
中信保诚稳鸿C |
1.0551 |
1.1949 |
1.0546 |
1.1944 |
0.0005 |
0.05% |
| 2024-11-11 |
006012 |
中信保诚稳鸿C |
1.0546 |
1.1944 |
1.0542 |
1.1940 |
0.0004 |
0.04% |
| 2024-11-08 |
006012 |
中信保诚稳鸿C |
1.0542 |
1.1940 |
1.0540 |
1.1938 |
0.0002 |
0.02% |
| 2024-11-07 |
006012 |
中信保诚稳鸿C |
1.0540 |
1.1938 |
1.0534 |
1.1932 |
0.0006 |
0.06% |
| 2024-11-06 |
006012 |
中信保诚稳鸿C |
1.0534 |
1.1932 |
1.0530 |
1.1928 |
0.0004 |
0.04% |
