近一年中信保诚稳健债券A|信诚稳健A基金净值查询
查询指定日期范围中信保诚稳健债券A003226净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚稳健债券A |
1.0785 |
0.03% |
| 2026-09-15 |
中信保诚稳健债券A |
1.0782 |
0.06% |
| 2026-09-14 |
中信保诚稳健债券A |
1.0775 |
0.01% |
| 2026-09-11 |
中信保诚稳健债券A |
1.0774 |
-0.02% |
| 2026-09-10 |
中信保诚稳健债券A |
1.0776 |
0.00% |
| 2026-09-09 |
中信保诚稳健债券A |
1.0776 |
0.02% |
| 2026-09-08 |
中信保诚稳健债券A |
1.0774 |
0.00% |
| 2026-09-07 |
中信保诚稳健债券A |
1.0774 |
0.06% |
| 2026-09-04 |
中信保诚稳健债券A |
1.0768 |
0.02% |
| 2026-09-03 |
中信保诚稳健债券A |
1.0766 |
0.12% |
| 2026-09-02 |
中信保诚稳健债券A |
1.0753 |
-0.03% |
| 2026-09-01 |
中信保诚稳健债券A |
1.0756 |
0.09% |
| 2026-08-31 |
中信保诚稳健债券A |
1.0746 |
0.03% |
| 2026-08-28 |
中信保诚稳健债券A |
1.0743 |
0.01% |
| 2026-08-27 |
中信保诚稳健债券A |
1.0742 |
-0.06% |
| 2026-08-26 |
中信保诚稳健债券A |
1.0748 |
0.01% |
| 2026-08-25 |
中信保诚稳健债券A |
1.0747 |
0.06% |
| 2026-08-24 |
中信保诚稳健债券A |
1.0741 |
0.05% |
| 2026-08-21 |
中信保诚稳健债券A |
1.0736 |
0.00% |
| 2026-08-20 |
中信保诚稳健债券A |
1.0736 |
0.07% |
| 2026-08-19 |
中信保诚稳健债券A |
1.0729 |
-0.19% |
| 2026-08-18 |
中信保诚稳健债券A |
1.0749 |
0.14% |
| 2026-08-17 |
中信保诚稳健债券A |
1.0734 |
0.06% |
| 2026-08-14 |
中信保诚稳健债券A |
1.0728 |
-0.04% |
| 2026-08-13 |
中信保诚稳健债券A |
1.0732 |
0.10% |
| 2026-08-12 |
中信保诚稳健债券A |
1.0721 |
-0.02% |
| 2026-08-11 |
中信保诚稳健债券A |
1.0723 |
0.04% |
| 2026-08-10 |
中信保诚稳健债券A |
1.0719 |
0.29% |
| 2026-08-07 |
中信保诚稳健债券A |
1.0688 |
0.19% |
| 2026-08-06 |
中信保诚稳健债券A |
1.0668 |
0.04% |
| 2026-08-05 |
中信保诚稳健债券A |
1.0664 |
0.03% |
| 2026-08-04 |
中信保诚稳健债券A |
1.0661 |
0.05% |
| 2026-08-03 |
中信保诚稳健债券A |
1.0656 |
0.06% |
| 2026-07-31 |
中信保诚稳健债券A |
1.0650 |
0.13% |
| 2026-07-30 |
中信保诚稳健债券A |
1.0636 |
0.10% |
| 2026-07-29 |
中信保诚稳健债券A |
1.0625 |
-0.04% |
| 2026-07-28 |
中信保诚稳健债券A |
1.0629 |
-0.02% |
| 2026-07-27 |
中信保诚稳健债券A |
1.0631 |
0.08% |
| 2026-07-24 |
中信保诚稳健债券A |
1.0623 |
0.06% |
| 2026-07-23 |
中信保诚稳健债券A |
1.0617 |
0.15% |
| 2026-07-22 |
中信保诚稳健债券A |
1.0601 |
0.05% |
| 2026-07-21 |
中信保诚稳健债券A |
1.0596 |
0.00% |
| 2026-07-20 |
中信保诚稳健债券A |
1.0596 |
-0.01% |
| 2026-07-17 |
中信保诚稳健债券A |
1.0597 |
0.02% |
| 2026-07-16 |
中信保诚稳健债券A |
1.0595 |
0.00% |
| 2026-07-15 |
中信保诚稳健债券A |
1.0595 |
0.01% |
| 2026-07-14 |
中信保诚稳健债券A |
1.0594 |
0.00% |
| 2026-07-13 |
中信保诚稳健债券A |
1.0594 |
-0.01% |
| 2026-07-10 |
中信保诚稳健债券A |
1.0595 |
0.00% |
| 2026-07-09 |
中信保诚稳健债券A |
1.0595 |
-0.01% |
| 2026-07-08 |
中信保诚稳健债券A |
1.0596 |
0.02% |
| 2026-07-07 |
中信保诚稳健债券A |
1.0594 |
0.01% |
| 2026-07-06 |
中信保诚稳健债券A |
1.0593 |
0.04% |
| 2026-07-03 |
中信保诚稳健债券A |
1.0589 |
-0.01% |
| 2026-07-02 |
中信保诚稳健债券A |
1.0590 |
0.00% |
| 2026-07-01 |
中信保诚稳健债券A |
1.0590 |
-0.06% |
| 2026-06-30 |
中信保诚稳健债券A |
1.0596 |
-0.02% |
| 2026-06-29 |
中信保诚稳健债券A |
1.0598 |
0.08% |
| 2026-06-26 |
中信保诚稳健债券A |
1.0589 |
0.02% |
| 2026-06-25 |
中信保诚稳健债券A |
1.0587 |
0.05% |
| 2026-06-24 |
中信保诚稳健债券A |
1.0582 |
0.01% |
| 2026-06-23 |
中信保诚稳健债券A |
1.0581 |
-0.02% |
| 2026-06-22 |
中信保诚稳健债券A |
1.0583 |
-0.01% |
| 2026-06-18 |
中信保诚稳健债券A |
1.0584 |
0.02% |
| 2026-06-17 |
中信保诚稳健债券A |
1.0582 |
0.03% |
| 2026-06-16 |
中信保诚稳健债券A |
1.0579 |
0.07% |
| 2026-06-15 |
中信保诚稳健债券A |
1.0572 |
0.01% |
| 2026-06-12 |
中信保诚稳健债券A |
1.0571 |
0.03% |
| 2026-06-11 |
中信保诚稳健债券A |
1.0568 |
-0.05% |
| 2026-06-10 |
中信保诚稳健债券A |
1.0573 |
-0.05% |
| 2026-06-09 |
中信保诚稳健债券A |
1.0578 |
-0.04% |
| 2026-06-08 |
中信保诚稳健债券A |
1.0582 |
-0.03% |
| 2026-06-05 |
中信保诚稳健债券A |
1.0585 |
-0.03% |
| 2026-06-04 |
中信保诚稳健债券A |
1.0588 |
0.02% |
| 2026-06-03 |
中信保诚稳健债券A |
1.0586 |
-0.03% |
| 2026-06-02 |
中信保诚稳健债券A |
1.0589 |
0.05% |
| 2026-06-01 |
中信保诚稳健债券A |
1.0584 |
0.08% |
| 2026-05-29 |
中信保诚稳健债券A |
1.0576 |
0.00% |
| 2026-05-28 |
中信保诚稳健债券A |
1.0576 |
0.03% |
| 2026-05-27 |
中信保诚稳健债券A |
1.0573 |
0.10% |
| 2026-05-26 |
中信保诚稳健债券A |
1.0562 |
0.08% |
| 2026-05-25 |
中信保诚稳健债券A |
1.0554 |
0.02% |
| 2026-05-22 |
中信保诚稳健债券A |
1.0552 |
-0.01% |
| 2026-05-21 |
中信保诚稳健债券A |
1.0553 |
0.00% |
| 2026-05-20 |
中信保诚稳健债券A |
1.0553 |
0.01% |
| 2026-05-19 |
中信保诚稳健债券A |
1.0552 |
0.02% |
| 2026-05-18 |
中信保诚稳健债券A |
1.0550 |
0.02% |
| 2026-05-15 |
中信保诚稳健债券A |
1.0548 |
0.01% |
| 2026-05-14 |
中信保诚稳健债券A |
1.0547 |
0.00% |
| 2026-05-13 |
中信保诚稳健债券A |
1.0547 |
0.03% |
| 2026-05-12 |
中信保诚稳健债券A |
1.0544 |
0.03% |
| 2026-05-11 |
中信保诚稳健债券A |
1.0541 |
0.01% |
| 2026-05-08 |
中信保诚稳健债券A |
1.0540 |
0.01% |
| 2026-04-30 |
中信保诚稳健债券A |
1.0538 |
-0.01% |
| 2026-04-29 |
中信保诚稳健债券A |
1.0539 |
0.03% |
| 2026-04-28 |
中信保诚稳健债券A |
1.0536 |
0.03% |
| 2026-04-27 |
中信保诚稳健债券A |
1.0533 |
-0.02% |
| 2026-04-24 |
中信保诚稳健债券A |
1.0535 |
-0.01% |
| 2026-04-23 |
中信保诚稳健债券A |
1.0536 |
-0.02% |
| 2026-04-22 |
中信保诚稳健债券A |
1.0538 |
0.18% |
| 2026-04-21 |
中信保诚稳健债券A |
1.0519 |
0.02% |
| 2026-04-20 |
中信保诚稳健债券A |
1.0517 |
0.01% |
| 2026-04-17 |
中信保诚稳健债券A |
1.0516 |
0.04% |
| 2026-04-16 |
中信保诚稳健债券A |
1.0512 |
0.02% |
| 2026-04-15 |
中信保诚稳健债券A |
1.0510 |
0.03% |
| 2026-04-14 |
中信保诚稳健债券A |
1.0507 |
0.01% |
| 2026-04-13 |
中信保诚稳健债券A |
1.0506 |
0.00% |
| 2026-04-10 |
中信保诚稳健债券A |
1.0506 |
0.04% |
| 2026-04-09 |
中信保诚稳健债券A |
1.0502 |
-0.02% |
| 2026-04-08 |
中信保诚稳健债券A |
1.0504 |
0.09% |
| 2026-04-07 |
中信保诚稳健债券A |
1.0495 |
0.10% |
| 2026-04-03 |
中信保诚稳健债券A |
1.0484 |
0.07% |
| 2026-04-02 |
中信保诚稳健债券A |
1.0477 |
-0.01% |
| 2026-04-01 |
中信保诚稳健债券A |
1.0478 |
-0.02% |
| 2026-03-31 |
中信保诚稳健债券A |
1.0480 |
-0.01% |
| 2026-03-30 |
中信保诚稳健债券A |
1.0481 |
0.04% |
| 2026-03-27 |
中信保诚稳健债券A |
1.0477 |
0.00% |
| 2026-03-26 |
中信保诚稳健债券A |
1.0477 |
0.00% |
| 2026-03-25 |
中信保诚稳健债券A |
1.0477 |
-0.02% |
| 2026-03-24 |
中信保诚稳健债券A |
1.0479 |
0.08% |
| 2026-03-23 |
中信保诚稳健债券A |
1.0471 |
0.03% |
| 2026-03-20 |
中信保诚稳健债券A |
1.0468 |
0.01% |
| 2026-03-19 |
中信保诚稳健债券A |
1.0467 |
-0.05% |
| 2026-03-18 |
中信保诚稳健债券A |
1.0472 |
0.08% |
| 2026-03-17 |
中信保诚稳健债券A |
1.0464 |
0.05% |
| 2026-03-16 |
中信保诚稳健债券A |
1.0459 |
-0.05% |
| 2026-03-13 |
中信保诚稳健债券A |
1.0464 |
-0.02% |
| 2026-03-12 |
中信保诚稳健债券A |
1.0466 |
0.04% |
| 2026-03-11 |
中信保诚稳健债券A |
1.0462 |
-0.02% |
| 2026-03-10 |
中信保诚稳健债券A |
1.0464 |
0.00% |
| 2026-03-09 |
中信保诚稳健债券A |
1.0464 |
-0.12% |
| 2026-03-06 |
中信保诚稳健债券A |
1.0477 |
0.00% |
| 2026-03-05 |
中信保诚稳健债券A |
1.0477 |
0.03% |
| 2026-03-04 |
中信保诚稳健债券A |
1.0474 |
0.04% |
| 2026-03-03 |
中信保诚稳健债券A |
1.0470 |
0.00% |
| 2026-03-02 |
中信保诚稳健债券A |
1.0470 |
0.08% |
| 2026-02-27 |
中信保诚稳健债券A |
1.0462 |
0.02% |
| 2026-02-26 |
中信保诚稳健债券A |
1.0460 |
-0.10% |
| 2026-02-25 |
中信保诚稳健债券A |
1.0470 |
-0.10% |
| 2026-02-24 |
中信保诚稳健债券A |
1.0480 |
0.03% |
| 2026-02-13 |
中信保诚稳健债券A |
1.0477 |
0.02% |
| 2026-02-12 |
中信保诚稳健债券A |
1.0475 |
0.02% |
| 2026-02-11 |
中信保诚稳健债券A |
1.0473 |
0.01% |
| 2026-02-10 |
中信保诚稳健债券A |
1.0472 |
0.01% |
| 2026-02-09 |
中信保诚稳健债券A |
1.0471 |
0.02% |
| 2026-02-06 |
中信保诚稳健债券A |
1.0469 |
0.10% |
| 2026-02-05 |
中信保诚稳健债券A |
1.0459 |
0.05% |
| 2026-02-04 |
中信保诚稳健债券A |
1.0454 |
0.01% |
| 2026-02-03 |
中信保诚稳健债券A |
1.0453 |
-0.01% |
| 2026-02-02 |
中信保诚稳健债券A |
1.0454 |
0.04% |
| 2026-01-30 |
中信保诚稳健债券A |
1.0450 |
-0.02% |
| 2026-01-29 |
中信保诚稳健债券A |
1.0452 |
-0.04% |
| 2026-01-28 |
中信保诚稳健债券A |
1.0456 |
0.07% |
| 2026-01-27 |
中信保诚稳健债券A |
1.0449 |
-0.09% |
| 2026-01-26 |
中信保诚稳健债券A |
1.0458 |
0.07% |
| 2026-01-23 |
中信保诚稳健债券A |
1.0451 |
0.09% |
| 2026-01-22 |
中信保诚稳健债券A |
1.0442 |
-0.03% |
| 2026-01-21 |
中信保诚稳健债券A |
1.0445 |
0.12% |
| 2026-01-20 |
中信保诚稳健债券A |
1.0433 |
0.10% |
| 2026-01-19 |
中信保诚稳健债券A |
1.0423 |
0.02% |
| 2026-01-16 |
中信保诚稳健债券A |
1.0421 |
0.04% |
| 2026-01-15 |
中信保诚稳健债券A |
1.0417 |
-0.01% |
| 2026-01-14 |
中信保诚稳健债券A |
1.0418 |
-0.11% |
| 2026-01-13 |
中信保诚稳健债券A |
1.0429 |
0.12% |
| 2026-01-12 |
中信保诚稳健债券A |
1.0416 |
0.30% |
| 2026-01-09 |
中信保诚稳健债券A |
1.0385 |
0.31% |
| 2026-01-08 |
中信保诚稳健债券A |
1.0353 |
0.07% |
| 2026-01-07 |
中信保诚稳健债券A |
1.0346 |
-0.10% |
| 2026-01-06 |
中信保诚稳健债券A |
1.0356 |
-0.12% |
| 2026-01-05 |
中信保诚稳健债券A |
1.0368 |
-0.05% |
| 2025-12-31 |
中信保诚稳健债券A |
1.0373 |
-0.01% |
| 2025-12-30 |
中信保诚稳健债券A |
1.0374 |
-0.02% |
| 2025-12-29 |
中信保诚稳健债券A |
1.0376 |
-0.13% |
| 2025-12-26 |
中信保诚稳健债券A |
1.0389 |
0.00% |
| 2025-12-25 |
中信保诚稳健债券A |
1.0389 |
-0.03% |
| 2025-12-24 |
中信保诚稳健债券A |
1.0392 |
0.12% |
| 2025-12-23 |
中信保诚稳健债券A |
1.0380 |
0.09% |
| 2025-12-22 |
中信保诚稳健债券A |
1.0371 |
-0.02% |
| 2025-12-19 |
中信保诚稳健债券A |
1.0373 |
0.18% |
| 2025-12-18 |
中信保诚稳健债券A |
1.0354 |
-0.04% |
| 2025-12-17 |
中信保诚稳健债券A |
1.0358 |
0.25% |
| 2025-12-16 |
中信保诚稳健债券A |
1.0332 |
0.00% |
| 2025-12-15 |
中信保诚稳健债券A |
1.0332 |
-0.12% |
| 2025-12-12 |
中信保诚稳健债券A |
1.0344 |
-0.04% |
| 2025-12-11 |
中信保诚稳健债券A |
1.0348 |
0.30% |
| 2025-12-10 |
中信保诚稳健债券A |
1.0317 |
0.36% |
| 2025-12-09 |
中信保诚稳健债券A |
1.0280 |
0.38% |
| 2025-12-08 |
中信保诚稳健债券A |
1.0241 |
-0.06% |
| 2025-12-05 |
中信保诚稳健债券A |
1.0247 |
0.01% |
| 2025-12-04 |
中信保诚稳健债券A |
1.0246 |
-0.28% |
| 2025-12-03 |
中信保诚稳健债券A |
1.0275 |
-0.17% |
| 2025-12-02 |
中信保诚稳健债券A |
1.0293 |
-0.13% |
| 2025-12-01 |
中信保诚稳健债券A |
1.0306 |
-0.04% |
| 2025-11-28 |
中信保诚稳健债券A |
1.0310 |
0.08% |
| 2025-11-27 |
中信保诚稳健债券A |
1.0302 |
-0.10% |
| 2025-11-26 |
中信保诚稳健债券A |
1.0312 |
-0.14% |
| 2025-11-25 |
中信保诚稳健债券A |
1.0326 |
-0.11% |
| 2025-11-24 |
中信保诚稳健债券A |
1.0337 |
0.05% |
| 2025-11-21 |
中信保诚稳健债券A |
1.0332 |
-0.09% |
| 2025-11-20 |
中信保诚稳健债券A |
1.0341 |
-0.03% |
| 2025-11-19 |
中信保诚稳健债券A |
1.0344 |
-0.09% |
| 2025-11-18 |
中信保诚稳健债券A |
1.0353 |
-0.04% |
| 2025-11-17 |
中信保诚稳健债券A |
1.0357 |
0.03% |
| 2025-11-14 |
中信保诚稳健债券A |
1.0354 |
-0.02% |
| 2025-11-13 |
中信保诚稳健债券A |
1.0356 |
-0.04% |
| 2025-11-12 |
中信保诚稳健债券A |
1.0360 |
0.04% |
| 2025-11-11 |
中信保诚稳健债券A |
1.0356 |
0.03% |
| 2025-11-10 |
中信保诚稳健债券A |
1.0353 |
0.03% |
| 2025-11-07 |
中信保诚稳健债券A |
1.0350 |
0.00% |
| 2025-11-06 |
中信保诚稳健债券A |
1.0350 |
-0.14% |
| 2025-11-05 |
中信保诚稳健债券A |
1.0365 |
0.02% |
| 2025-11-04 |
中信保诚稳健债券A |
1.0363 |
-0.01% |
| 2025-11-03 |
中信保诚稳健债券A |
1.0364 |
0.07% |
| 2025-10-31 |
中信保诚稳健债券A |
1.0357 |
0.16% |
| 2025-10-30 |
中信保诚稳健债券A |
1.0340 |
0.09% |
| 2025-10-29 |
中信保诚稳健债券A |
1.0331 |
-0.02% |
| 2025-10-28 |
中信保诚稳健债券A |
1.0333 |
0.29% |
| 2025-10-27 |
中信保诚稳健债券A |
1.0303 |
0.10% |
| 2025-10-24 |
中信保诚稳健债券A |
1.0293 |
-0.14% |
| 2025-10-23 |
中信保诚稳健债券A |
1.0307 |
-0.09% |
| 2025-10-22 |
中信保诚稳健债券A |
1.0316 |
0.06% |
| 2025-10-21 |
中信保诚稳健债券A |
1.0310 |
0.24% |
| 2025-10-20 |
中信保诚稳健债券A |
1.0285 |
-0.11% |
| 2025-10-17 |
中信保诚稳健债券A |
1.0296 |
0.34% |
| 2025-10-16 |
中信保诚稳健债券A |
1.0261 |
0.37% |
| 2025-10-15 |
中信保诚稳健债券A |
1.0223 |
0.21% |
| 2025-10-14 |
中信保诚稳健债券A |
1.0202 |
0.03% |
| 2025-10-13 |
中信保诚稳健债券A |
1.0199 |
0.08% |
| 2025-10-10 |
中信保诚稳健债券A |
1.0191 |
-0.02% |
| 2025-10-09 |
中信保诚稳健债券A |
1.0193 |
0.05% |
| 2025-09-30 |
中信保诚稳健债券A |
1.0188 |
0.01% |
| 2025-09-29 |
中信保诚稳健债券A |
1.0187 |
-0.03% |
| 2025-09-26 |
中信保诚稳健债券A |
1.0190 |
-0.02% |
| 2025-09-25 |
中信保诚稳健债券A |
1.0192 |
0.16% |
| 2025-09-24 |
中信保诚稳健债券A |
1.0176 |
-0.28% |
| 2025-09-23 |
中信保诚稳健债券A |
1.0205 |
-0.22% |
| 2025-09-22 |
中信保诚稳健债券A |
1.0227 |
0.08% |
| 2025-09-19 |
中信保诚稳健债券A |
1.0219 |
-0.21% |
| 2025-09-18 |
中信保诚稳健债券A |
1.0240 |
-0.17% |
| 2025-09-17 |
中信保诚稳健债券A |
1.0257 |
0.34% |
