中信保诚稳泰债券D基金净值查询(020413)
今天最新净值
1.0233
-0.0012 -0.1200%
2025-02-11
- 累计净值：1.0810
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0620亿
- 最近资产：21.22亿
- 基金公司：
- 基金经理：杨穆彬
近一季,中信保诚稳泰债券D(020413)基金累计收益率2.23%
| 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 |
| 2025-02-11 |
020413 |
中信保诚稳泰债券D |
1.0235 |
1.0812 |
1.0233 |
1.0810 |
0.0002 |
0.02% |
| 2025-02-10 |
020413 |
中信保诚稳泰债券D |
1.0233 |
1.0810 |
1.0245 |
1.0822 |
-0.0012 |
-0.12% |
| 2025-02-07 |
020413 |
中信保诚稳泰债券D |
1.0245 |
1.0822 |
1.0247 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020413 |
中信保诚稳泰债券D |
1.0247 |
1.0824 |
1.0239 |
1.0816 |
0.0008 |
0.08% |
| 2025-02-05 |
020413 |
中信保诚稳泰债券D |
1.0239 |
1.0816 |
1.0232 |
1.0809 |
0.0007 |
0.07% |
| 2025-01-27 |
020413 |
中信保诚稳泰债券D |
1.0232 |
1.0809 |
1.0218 |
1.0795 |
0.0014 |
0.14% |
| 2025-01-22 |
020413 |
中信保诚稳泰债券D |
1.0224 |
1.0801 |
1.0226 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020413 |
中信保诚稳泰债券D |
1.0314 |
1.0804 |
1.0306 |
1.0796 |
0.0008 |
0.08% |
| 2025-01-13 |
020413 |
中信保诚稳泰债券D |
1.0306 |
1.0796 |
1.0314 |
1.0804 |
-0.0008 |
-0.08% |
| 2025-01-10 |
020413 |
中信保诚稳泰债券D |
1.0314 |
1.0804 |
1.0312 |
1.0802 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
020413 |
中信保诚稳泰债券D |
1.0312 |
1.0802 |
1.0324 |
1.0814 |
-0.0012 |
-0.12% |
| 2025-01-08 |
020413 |
中信保诚稳泰债券D |
1.0324 |
1.0814 |
1.0326 |
1.0816 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020413 |
中信保诚稳泰债券D |
1.0326 |
1.0816 |
1.0336 |
1.0826 |
-0.0010 |
-0.10% |
| 2025-01-06 |
020413 |
中信保诚稳泰债券D |
1.0336 |
1.0826 |
1.0333 |
1.0823 |
0.0003 |
0.03% |
| 2025-01-03 |
020413 |
中信保诚稳泰债券D |
1.0333 |
1.0823 |
1.0331 |
1.0821 |
0.0002 |
0.02% |
| 2025-01-02 |
020413 |
中信保诚稳泰债券D |
1.0331 |
1.0821 |
1.0313 |
1.0803 |
0.0018 |
0.17% |
| 2024-12-31 |
020413 |
中信保诚稳泰债券D |
1.0313 |
1.0803 |
1.0303 |
1.0793 |
0.0010 |
0.10% |
| 2024-12-26 |
020413 |
中信保诚稳泰债券D |
1.0293 |
1.0783 |
1.0285 |
1.0775 |
0.0008 |
0.08% |
| 2024-12-25 |
020413 |
中信保诚稳泰债券D |
1.0285 |
1.0775 |
1.0292 |
1.0782 |
-0.0007 |
-0.07% |
| 2024-12-24 |
020413 |
中信保诚稳泰债券D |
1.0292 |
1.0782 |
1.0301 |
1.0791 |
-0.0009 |
-0.09% |
| 2024-12-23 |
020413 |
中信保诚稳泰债券D |
1.0301 |
1.0791 |
1.0299 |
1.0789 |
0.0002 |
0.02% |
| 2024-12-20 |
020413 |
中信保诚稳泰债券D |
1.0299 |
1.0789 |
1.0277 |
1.0767 |
0.0022 |
0.21% |
| 2024-12-19 |
020413 |
中信保诚稳泰债券D |
1.0277 |
1.0767 |
1.0273 |
1.0763 |
0.0004 |
0.04% |
| 2024-12-18 |
020413 |
中信保诚稳泰债券D |
1.0273 |
1.0763 |
1.0282 |
1.0772 |
-0.0009 |
-0.09% |
| 2024-12-17 |
020413 |
中信保诚稳泰债券D |
1.0282 |
1.0772 |
1.0286 |
1.0776 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
020413 |
中信保诚稳泰债券D |
1.0286 |
1.0776 |
1.0264 |
1.0754 |
0.0022 |
0.21% |
| 2024-12-13 |
020413 |
中信保诚稳泰债券D |
1.0264 |
1.0754 |
1.0240 |
1.0730 |
0.0024 |
0.23% |
| 2024-12-12 |
020413 |
中信保诚稳泰债券D |
1.0240 |
1.0730 |
1.0234 |
1.0724 |
0.0006 |
0.06% |
| 2024-12-11 |
020413 |
中信保诚稳泰债券D |
1.0234 |
1.0724 |
1.0226 |
1.0716 |
0.0008 |
0.08% |
| 2024-12-10 |
020413 |
中信保诚稳泰债券D |
1.0226 |
1.0716 |
1.0194 |
1.0684 |
0.0032 |
0.31% |
| 2024-12-09 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0684 |
1.0182 |
1.0672 |
0.0012 |
0.12% |
| 2024-12-06 |
020413 |
中信保诚稳泰债券D |
1.0182 |
1.0672 |
1.0185 |
1.0675 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020413 |
中信保诚稳泰债券D |
1.0185 |
1.0675 |
1.0184 |
1.0674 |
0.0001 |
0.01% |
| 2024-12-04 |
020413 |
中信保诚稳泰债券D |
1.0184 |
1.0674 |
1.0170 |
1.0660 |
0.0014 |
0.14% |
| 2024-12-03 |
020413 |
中信保诚稳泰债券D |
1.0170 |
1.0660 |
1.0172 |
1.0662 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020413 |
中信保诚稳泰债券D |
1.0172 |
1.0662 |
1.0151 |
1.0641 |
0.0021 |
0.21% |
| 2024-11-29 |
020413 |
中信保诚稳泰债券D |
1.0151 |
1.0641 |
1.0141 |
1.0631 |
0.0010 |
0.10% |
| 2024-11-28 |
020413 |
中信保诚稳泰债券D |
1.0141 |
1.0631 |
1.0129 |
1.0619 |
0.0012 |
0.12% |
| 2024-11-27 |
020413 |
中信保诚稳泰债券D |
1.0129 |
1.0619 |
1.0130 |
1.0620 |
-0.0001 |
-0.01% |
| 2024-11-26 |
020413 |
中信保诚稳泰债券D |
1.0130 |
1.0620 |
1.0129 |
1.0619 |
0.0001 |
0.01% |
| 2024-11-25 |
020413 |
中信保诚稳泰债券D |
1.0129 |
1.0619 |
1.0122 |
1.0612 |
0.0007 |
0.07% |
| 2024-11-22 |
020413 |
中信保诚稳泰债券D |
1.0122 |
1.0612 |
1.0121 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-21 |
020413 |
中信保诚稳泰债券D |
1.0121 |
1.0611 |
1.0116 |
1.0606 |
0.0005 |
0.05% |
| 2024-11-20 |
020413 |
中信保诚稳泰债券D |
1.0116 |
1.0606 |
1.0116 |
1.0606 |
0.0000 |
0.00% |
| 2024-11-19 |
020413 |
中信保诚稳泰债券D |
1.0116 |
1.0606 |
1.0114 |
1.0604 |
0.0002 |
0.02% |
| 2024-11-18 |
020413 |
中信保诚稳泰债券D |
1.0114 |
1.0604 |
1.0117 |
1.0607 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020413 |
中信保诚稳泰债券D |
1.0117 |
1.0607 |
1.0117 |
1.0607 |
0.0000 |
0.00% |
| 2024-11-14 |
020413 |
中信保诚稳泰债券D |
1.0117 |
1.0607 |
1.0114 |
1.0604 |
0.0003 |
0.03% |
| 2024-11-13 |
020413 |
中信保诚稳泰债券D |
1.0114 |
1.0604 |
1.0118 |
1.0608 |
-0.0004 |
-0.04% |
| 2024-11-12 |
020413 |
中信保诚稳泰债券D |
1.0118 |
1.0608 |
1.0112 |
1.0602 |
0.0006 |
0.06% |
