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中信保诚稳泰债券D基金净值查询(020413)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0233 -0.0012 -0.1200% 2025-02-11

盘中实时估值(仅供参考) %

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

近一年中信保诚稳泰债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信保诚稳泰债券D(020413)基金累计收益率5.38%

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%
2024-11-11	020413	中信保诚稳泰债券D	1.0112	1.0602	1.0109	1.0599	0.0003	0.03%
2024-11-08	020413	中信保诚稳泰债券D	1.0109	1.0599	1.0107	1.0597	0.0002	0.02%
2024-11-07	020413	中信保诚稳泰债券D	1.0107	1.0597	1.0102	1.0592	0.0005	0.05%
2024-11-06	020413	中信保诚稳泰债券D	1.0102	1.0592	1.0101	1.0591	0.0001	0.01%
2024-11-05	020413	中信保诚稳泰债券D	1.0101	1.0591	1.0099	1.0589	0.0002	0.02%
2024-11-04	020413	中信保诚稳泰债券D	1.0099	1.0589	1.0097	1.0587	0.0002	0.02%
2024-11-01	020413	中信保诚稳泰债券D	1.0097	1.0587	1.0090	1.0580	0.0007	0.07%
2024-10-31	020413	中信保诚稳泰债券D	1.0090	1.0580	1.0086	1.0576	0.0004	0.04%
2024-10-30	020413	中信保诚稳泰债券D	1.0086	1.0576	1.0085	1.0575	0.0001	0.01%
2024-10-29	020413	中信保诚稳泰债券D	1.0085	1.0575	1.0083	1.0573	0.0002	0.02%
2024-10-28	020413	中信保诚稳泰债券D	1.0083	1.0573	1.0082	1.0572	0.0001	0.01%
2024-10-25	020413	中信保诚稳泰债券D	1.0082	1.0572	1.0078	1.0568	0.0004	0.04%
2024-10-24	020413	中信保诚稳泰债券D	1.0078	1.0568	1.0077	1.0567	0.0001	0.01%
2024-10-23	020413	中信保诚稳泰债券D	1.0077	1.0567	1.0082	1.0572	-0.0005	-0.05%
2024-10-22	020413	中信保诚稳泰债券D	1.0082	1.0572	1.0092	1.0582	-0.0010	-0.10%
2024-10-21	020413	中信保诚稳泰债券D	1.0092	1.0582	1.0093	1.0583	-0.0001	-0.01%
2024-10-18	020413	中信保诚稳泰债券D	1.0093	1.0583	1.0096	1.0586	-0.0003	-0.03%
2024-10-17	020413	中信保诚稳泰债券D	1.0096	1.0586	1.0089	1.0579	0.0007	0.07%
2024-10-16	020413	中信保诚稳泰债券D	1.0089	1.0579	1.0093	1.0583	-0.0004	-0.04%
2024-10-15	020413	中信保诚稳泰债券D	1.0093	1.0583	1.0093	1.0583	0.0000	0.00%
2024-10-14	020413	中信保诚稳泰债券D	1.0093	1.0583	1.0087	1.0577	0.0006	0.06%
2024-10-11	020413	中信保诚稳泰债券D	1.0087	1.0577	1.0082	1.0572	0.0005	0.05%
2024-10-10	020413	中信保诚稳泰债券D	1.0082	1.0572	1.0063	1.0553	0.0019	0.19%
2024-10-09	020413	中信保诚稳泰债券D	1.0063	1.0553	1.0064	1.0554	-0.0001	-0.01%
2024-10-08	020413	中信保诚稳泰债券D	1.0064	1.0554	1.0075	1.0565	-0.0011	-0.11%
2024-09-30	020413	中信保诚稳泰债券D	1.0075	1.0565	1.0077	1.0567	-0.0002	-0.02%
2024-09-27	020413	中信保诚稳泰债券D	1.0077	1.0567	1.0109	1.0599	-0.0032	-0.32%
2024-09-26	020413	中信保诚稳泰债券D	1.0109	1.0599	1.0120	1.0610	-0.0011	-0.11%
2024-09-25	020413	中信保诚稳泰债券D	1.0120	1.0610	1.0105	1.0595	0.0015	0.15%
2024-09-24	020413	中信保诚稳泰债券D	1.0105	1.0595	1.0112	1.0602	-0.0007	-0.07%
2024-09-23	020413	中信保诚稳泰债券D	1.0112	1.0602	1.0110	1.0600	0.0002	0.02%
2024-09-20	020413	中信保诚稳泰债券D	1.0110	1.0600	1.0107	1.0597	0.0003	0.03%
2024-09-19	020413	中信保诚稳泰债券D	1.0107	1.0597	1.0110	1.0600	-0.0003	-0.03%
2024-09-18	020413	中信保诚稳泰债券D	1.0110	1.0600	1.0099	1.0589	0.0011	0.11%
2024-09-13	020413	中信保诚稳泰债券D	1.0099	1.0589	1.0093	1.0583	0.0006	0.06%
2024-09-12	020413	中信保诚稳泰债券D	1.0093	1.0583	1.0092	1.0582	0.0001	0.01%
2024-09-11	020413	中信保诚稳泰债券D	1.0092	1.0582	1.0085	1.0575	0.0007	0.07%
2024-09-10	020413	中信保诚稳泰债券D	1.0085	1.0575	1.0078	1.0568	0.0007	0.07%
2024-09-09	020413	中信保诚稳泰债券D	1.0078	1.0568	1.0071	1.0561	0.0007	0.07%
2024-09-06	020413	中信保诚稳泰债券D	1.0071	1.0561	1.0068	1.0558	0.0003	0.03%
2024-09-05	020413	中信保诚稳泰债券D	1.0068	1.0558	1.0244	1.0554	0.0004	0.04%
2024-09-04	020413	中信保诚稳泰债券D	1.0244	1.0554	1.0237	1.0547	0.0007	0.07%
2024-09-03	020413	中信保诚稳泰债券D	1.0237	1.0547	1.0231	1.0541	0.0006	0.06%
2024-09-02	020413	中信保诚稳泰债券D	1.0231	1.0541	1.0215	1.0525	0.0016	0.16%
2024-08-30	020413	中信保诚稳泰债券D	1.0215	1.0525	1.0213	1.0523	0.0002	0.02%
2024-08-29	020413	中信保诚稳泰债券D	1.0213	1.0523	1.0214	1.0524	-0.0001	-0.01%
2024-08-28	020413	中信保诚稳泰债券D	1.0214	1.0524	1.0206	1.0516	0.0008	0.08%
2024-08-27	020413	中信保诚稳泰债券D	1.0206	1.0516	1.0213	1.0523	-0.0007	-0.07%
2024-08-26	020413	中信保诚稳泰债券D	1.0213	1.0523	1.0215	1.0525	-0.0002	-0.02%
2024-08-23	020413	中信保诚稳泰债券D	1.0215	1.0525	1.0210	1.0520	0.0005	0.05%
2024-08-22	020413	中信保诚稳泰债券D	1.0210	1.0520	1.0206	1.0516	0.0004	0.04%
2024-08-21	020413	中信保诚稳泰债券D	1.0206	1.0516	1.0207	1.0517	-0.0001	-0.01%
2024-08-20	020413	中信保诚稳泰债券D	1.0207	1.0517	1.0207	1.0517	0.0000	0.00%
2024-08-19	020413	中信保诚稳泰债券D	1.0207	1.0517	1.0205	1.0515	0.0002	0.02%
2024-08-16	020413	中信保诚稳泰债券D	1.0205	1.0515	1.0203	1.0513	0.0002	0.02%
2024-08-15	020413	中信保诚稳泰债券D	1.0203	1.0513	1.0211	1.0521	-0.0008	-0.08%
2024-08-14	020413	中信保诚稳泰债券D	1.0211	1.0521	1.0208	1.0518	0.0003	0.03%
2024-08-13	020413	中信保诚稳泰债券D	1.0208	1.0518	1.0201	1.0511	0.0007	0.07%
2024-08-12	020413	中信保诚稳泰债券D	1.0201	1.0511	1.0211	1.0521	-0.0010	-0.10%
2024-08-09	020413	中信保诚稳泰债券D	1.0211	1.0521	1.0220	1.0530	-0.0009	-0.09%
2024-08-08	020413	中信保诚稳泰债券D	1.0220	1.0530	1.0235	1.0545	-0.0015	-0.15%
2024-08-07	020413	中信保诚稳泰债券D	1.0235	1.0545	1.0230	1.0540	0.0005	0.05%
2024-08-06	020413	中信保诚稳泰债券D	1.0230	1.0540	1.0233	1.0543	-0.0003	-0.03%
2024-08-05	020413	中信保诚稳泰债券D	1.0233	1.0543	1.0228	1.0538	0.0005	0.05%
2024-08-02	020413	中信保诚稳泰债券D	1.0228	1.0538	1.0224	1.0534	0.0004	0.04%
2024-07-31	020413	中信保诚稳泰债券D	1.0212	1.0522	1.0208	1.0518	0.0004	0.04%
2024-07-30	020413	中信保诚稳泰债券D	1.0208	1.0518	1.0201	1.0511	0.0007	0.07%
2024-07-29	020413	中信保诚稳泰债券D	1.0201	1.0511	1.0190	1.0500	0.0011	0.11%
2024-07-26	020413	中信保诚稳泰债券D	1.0190	1.0500	1.0182	1.0492	0.0008	0.08%
2024-07-25	020413	中信保诚稳泰债券D	1.0182	1.0492	1.0176	1.0486	0.0006	0.06%
2024-07-24	020413	中信保诚稳泰债券D	1.0176	1.0486	1.0177	1.0487	-0.0001	-0.01%
2024-07-23	020413	中信保诚稳泰债券D	1.0177	1.0487	1.0168	1.0478	0.0009	0.09%
2024-07-22	020413	中信保诚稳泰债券D	1.0168	1.0478	1.0154	1.0464	0.0014	0.14%
2024-07-19	020413	中信保诚稳泰债券D	1.0154	1.0464	1.0151	1.0461	0.0003	0.03%
2024-07-18	020413	中信保诚稳泰债券D	1.0151	1.0461	1.0154	1.0464	-0.0003	-0.03%
2024-07-17	020413	中信保诚稳泰债券D	1.0154	1.0464	1.0152	1.0462	0.0002	0.02%
2024-07-16	020413	中信保诚稳泰债券D	1.0152	1.0462	1.0151	1.0461	0.0001	0.01%
2024-07-15	020413	中信保诚稳泰债券D	1.0151	1.0461	1.0146	1.0456	0.0005	0.05%
2024-07-12	020413	中信保诚稳泰债券D	1.0146	1.0456	1.0142	1.0452	0.0004	0.04%
2024-07-11	020413	中信保诚稳泰债券D	1.0142	1.0452	1.0138	1.0448	0.0004	0.04%
2024-07-10	020413	中信保诚稳泰债券D	1.0138	1.0448	1.0137	1.0447	0.0001	0.01%
2024-07-09	020413	中信保诚稳泰债券D	1.0137	1.0447	1.0130	1.0440	0.0007	0.07%
2024-07-08	020413	中信保诚稳泰债券D	1.0130	1.0440	1.0139	1.0449	-0.0009	-0.09%
2024-07-05	020413	中信保诚稳泰债券D	1.0139	1.0449	1.0146	1.0456	-0.0007	-0.07%
2024-07-04	020413	中信保诚稳泰债券D	1.0146	1.0456	1.0147	1.0457	-0.0001	-0.01%
2024-07-03	020413	中信保诚稳泰债券D	1.0147	1.0457	1.0144	1.0454	0.0003	0.03%
2024-07-02	020413	中信保诚稳泰债券D	1.0144	1.0454	1.0137	1.0447	0.0007	0.07%
2024-07-01	020413	中信保诚稳泰债券D	1.0137	1.0447	1.0144	1.0454	-0.0007	-0.07%
2024-06-28	020413	中信保诚稳泰债券D	1.0144	1.0454	1.0143	1.0453	0.0001	0.01%
2024-06-27	020413	中信保诚稳泰债券D	1.0143	1.0453	1.0136	1.0446	0.0007	0.07%
2024-06-26	020413	中信保诚稳泰债券D	1.0136	1.0446	1.0132	1.0442	0.0004	0.04%
2024-06-25	020413	中信保诚稳泰债券D	1.0132	1.0442	1.0126	1.0436	0.0006	0.06%
2024-06-24	020413	中信保诚稳泰债券D	1.0126	1.0436	1.0120	1.0430	0.0006	0.06%
2024-06-21	020413	中信保诚稳泰债券D	1.0120	1.0430	1.0122	1.0432	-0.0002	-0.02%
2024-06-20	020413	中信保诚稳泰债券D	1.0122	1.0432	1.0121	1.0431	0.0001	0.01%
2024-06-19	020413	中信保诚稳泰债券D	1.0121	1.0431	1.0114	1.0424	0.0007	0.07%
2024-06-18	020413	中信保诚稳泰债券D	1.0114	1.0424	1.0110	1.0420	0.0004	0.04%
2024-06-17	020413	中信保诚稳泰债券D	1.0110	1.0420	1.0111	1.0421	-0.0001	-0.01%
2024-06-14	020413	中信保诚稳泰债券D	1.0111	1.0421	1.0108	1.0418	0.0003	0.03%
2024-06-13	020413	中信保诚稳泰债券D	1.0108	1.0418	1.0108	1.0418	0.0000	0.00%
2024-06-12	020413	中信保诚稳泰债券D	1.0108	1.0418	1.0109	1.0419	-0.0001	-0.01%
2024-06-11	020413	中信保诚稳泰债券D	1.0109	1.0419	1.0417	1.0417	0.0002	0.02%
2024-06-07	020413	中信保诚稳泰债券D	1.0417	1.0417	1.0417	1.0417	0.0000	0.00%
2024-06-06	020413	中信保诚稳泰债券D	1.0417	1.0417	1.0415	1.0415	0.0002	0.02%
2024-06-05	020413	中信保诚稳泰债券D	1.0415	1.0415	1.0411	1.0411	0.0004	0.04%
2024-06-04	020413	中信保诚稳泰债券D	1.0411	1.0411	1.0410	1.0410	0.0001	0.01%
2024-06-03	020413	中信保诚稳泰债券D	1.0410	1.0410	1.0406	1.0406	0.0004	0.04%
2024-05-31	020413	中信保诚稳泰债券D	1.0406	1.0406	1.0408	1.0408	-0.0002	-0.02%
2024-05-30	020413	中信保诚稳泰债券D	1.0408	1.0408	1.0408	1.0408	0.0000	0.00%
2024-05-29	020413	中信保诚稳泰债券D	1.0408	1.0408	1.0406	1.0406	0.0002	0.02%
2024-05-28	020413	中信保诚稳泰债券D	1.0406	1.0406	1.0405	1.0405	0.0001	0.01%
2024-05-27	020413	中信保诚稳泰债券D	1.0405	1.0405	1.0404	1.0404	0.0001	0.01%
2024-05-24	020413	中信保诚稳泰债券D	1.0404	1.0404	1.0405	1.0405	-0.0001	-0.01%
2024-05-23	020413	中信保诚稳泰债券D	1.0405	1.0405	1.0401	1.0401	0.0004	0.04%
2024-05-22	020413	中信保诚稳泰债券D	1.0401	1.0401	1.0398	1.0398	0.0003	0.03%
2024-05-21	020413	中信保诚稳泰债券D	1.0398	1.0398	1.0401	1.0401	-0.0003	-0.03%
2024-05-20	020413	中信保诚稳泰债券D	1.0401	1.0401	1.0400	1.0400	0.0001	0.01%
2024-05-17	020413	中信保诚稳泰债券D	1.0400	1.0400	1.0398	1.0398	0.0002	0.02%
2024-05-16	020413	中信保诚稳泰债券D	1.0398	1.0398	1.0398	1.0398	0.0000	0.00%
2024-05-15	020413	中信保诚稳泰债券D	1.0398	1.0398	1.0397	1.0397	0.0001	0.01%
2024-05-14	020413	中信保诚稳泰债券D	1.0397	1.0397	1.0395	1.0395	0.0002	0.02%
2024-05-13	020413	中信保诚稳泰债券D	1.0395	1.0395	1.0387	1.0387	0.0008	0.08%
2024-05-10	020413	中信保诚稳泰债券D	1.0387	1.0387	1.0385	1.0385	0.0002	0.02%
2024-05-09	020413	中信保诚稳泰债券D	1.0385	1.0385	1.0389	1.0389	-0.0004	-0.04%
2024-05-08	020413	中信保诚稳泰债券D	1.0389	1.0389	1.0391	1.0391	-0.0002	-0.02%
2024-05-07	020413	中信保诚稳泰债券D	1.0391	1.0391	1.0385	1.0385	0.0006	0.06%
2024-05-06	020413	中信保诚稳泰债券D	1.0385	1.0385	1.0379	1.0379	0.0006	0.06%
2024-04-30	020413	中信保诚稳泰债券D	1.0379	1.0379	1.0368	1.0368	0.0011	0.11%
2024-04-29	020413	中信保诚稳泰债券D	1.0368	1.0368	1.0381	1.0381	-0.0013	-0.13%
2024-04-26	020413	中信保诚稳泰债券D	1.0381	1.0381	1.0394	1.0394	-0.0013	-0.13%
2024-04-25	020413	中信保诚稳泰债券D	1.0394	1.0394	1.0388	1.0388	0.0006	0.06%
2024-04-24	020413	中信保诚稳泰债券D	1.0388	1.0388	1.0401	1.0401	-0.0013	-0.12%
2024-04-23	020413	中信保诚稳泰债券D	1.0401	1.0401	1.0395	1.0395	0.0006	0.06%
2024-04-22	020413	中信保诚稳泰债券D	1.0395	1.0395	1.0391	1.0391	0.0004	0.04%
2024-04-19	020413	中信保诚稳泰债券D	1.0391	1.0391	1.0388	1.0388	0.0003	0.03%
2024-04-18	020413	中信保诚稳泰债券D	1.0388	1.0388	1.0384	1.0384	0.0004	0.04%
2024-04-17	020413	中信保诚稳泰债券D	1.0384	1.0384	1.0381	1.0381	0.0003	0.03%
2024-04-16	020413	中信保诚稳泰债券D	1.0381	1.0381	1.0382	1.0382	-0.0001	-0.01%
2024-04-15	020413	中信保诚稳泰债券D	1.0382	1.0382	1.0384	1.0384	-0.0002	-0.02%
2024-04-12	020413	中信保诚稳泰债券D	1.0384	1.0384	1.0379	1.0379	0.0005	0.05%
2024-04-11	020413	中信保诚稳泰债券D	1.0379	1.0379	1.0375	1.0375	0.0004	0.04%
2024-04-10	020413	中信保诚稳泰债券D	1.0375	1.0375	1.0377	1.0377	-0.0002	-0.02%
2024-04-09	020413	中信保诚稳泰债券D	1.0377	1.0377	1.0376	1.0376	0.0001	0.01%
2024-04-08	020413	中信保诚稳泰债券D	1.0376	1.0376	1.0370	1.0370	0.0006	0.06%
2024-04-03	020413	中信保诚稳泰债券D	1.0370	1.0370	1.0365	1.0365	0.0005	0.05%
2024-04-02	020413	中信保诚稳泰债券D	1.0365	1.0365	1.0359	1.0359	0.0006	0.06%
2024-04-01	020413	中信保诚稳泰债券D	1.0359	1.0359	1.0363	1.0363	-0.0004	-0.04%
2024-03-29	020413	中信保诚稳泰债券D	1.0363	1.0363	1.0359	1.0359	0.0004	0.04%
2024-03-28	020413	中信保诚稳泰债券D	1.0359	1.0359	1.0361	1.0361	-0.0002	-0.02%
2024-03-27	020413	中信保诚稳泰债券D	1.0361	1.0361	1.0351	1.0351	0.0010	0.10%
2024-03-26	020413	中信保诚稳泰债券D	1.0351	1.0351	1.0349	1.0349	0.0002	0.02%
2024-03-25	020413	中信保诚稳泰债券D	1.0349	1.0349	1.0350	1.0350	-0.0001	-0.01%
2024-03-22	020413	中信保诚稳泰债券D	1.0350	1.0350	1.0350	1.0350	0.0000	0.00%
2024-03-21	020413	中信保诚稳泰债券D	1.0350	1.0350	1.0347	1.0347	0.0003	0.03%
2024-03-20	020413	中信保诚稳泰债券D	1.0347	1.0347	1.0348	1.0348	-0.0001	-0.01%
2024-03-19	020413	中信保诚稳泰债券D	1.0348	1.0348	1.0343	1.0343	0.0005	0.05%
2024-03-18	020413	中信保诚稳泰债券D	1.0343	1.0343	1.0338	1.0338	0.0005	0.05%
2024-03-15	020413	中信保诚稳泰债券D	1.0338	1.0338	1.0334	1.0334	0.0004	0.04%
2024-03-14	020413	中信保诚稳泰债券D	1.0334	1.0334	1.0337	1.0337	-0.0003	-0.03%
2024-03-13	020413	中信保诚稳泰债券D	1.0337	1.0337	1.0338	1.0338	-0.0001	-0.01%
2024-03-12	020413	中信保诚稳泰债券D	1.0338	1.0338	1.0346	1.0346	-0.0008	-0.08%
2024-03-11	020413	中信保诚稳泰债券D	1.0346	1.0346	1.0349	1.0349	-0.0003	-0.03%
2024-03-08	020413	中信保诚稳泰债券D	1.0349	1.0349	1.0350	1.0350	-0.0001	-0.01%
2024-03-07	020413	中信保诚稳泰债券D	1.0350	1.0350	1.0354	1.0354	-0.0004	-0.04%
2024-03-06	020413	中信保诚稳泰债券D	1.0354	1.0354	1.0337	1.0337	0.0017	0.16%
2024-03-05	020413	中信保诚稳泰债券D	1.0337	1.0337	1.0333	1.0333	0.0004	0.04%
2024-03-04	020413	中信保诚稳泰债券D	1.0333	1.0333	1.0328	1.0328	0.0005	0.05%
2024-03-01	020413	中信保诚稳泰债券D	1.0328	1.0328	1.0338	1.0338	-0.0010	-0.10%
2024-02-29	020413	中信保诚稳泰债券D	1.0338	1.0338	1.0329	1.0329	0.0009	0.09%
2024-02-28	020413	中信保诚稳泰债券D	1.0329	1.0329	1.0324	1.0324	0.0005	0.05%
2024-02-27	020413	中信保诚稳泰债券D	1.0324	1.0324	1.0325	1.0325	-0.0001	-0.01%
2024-02-26	020413	中信保诚稳泰债券D	1.0325	1.0325	1.0317	1.0317	0.0008	0.08%
2024-02-23	020413	中信保诚稳泰债券D	1.0317	1.0317	1.0314	1.0314	0.0003	0.03%
2024-02-22	020413	中信保诚稳泰债券D	1.0314	1.0314	1.0307	1.0307	0.0007	0.07%
2024-02-21	020413	中信保诚稳泰债券D	1.0307	1.0307	1.0305	1.0305	0.0002	0.02%
2024-02-20	020413	中信保诚稳泰债券D	1.0305	1.0305	1.0297	1.0297	0.0008	0.08%
2024-02-19	020413	中信保诚稳泰债券D	1.0297	1.0297	1.0287	1.0287	0.0010	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%