近一季中信保诚稳健债券C|信诚稳健C基金净值查询
查询指定日期范围中信保诚稳健债券C003227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信保诚稳健债券C |
1.0319 |
0.00% |
| 2025-12-15 |
中信保诚稳健债券C |
1.0319 |
-0.12% |
| 2025-12-12 |
中信保诚稳健债券C |
1.0331 |
-0.04% |
| 2025-12-11 |
中信保诚稳健债券C |
1.0335 |
0.30% |
| 2025-12-10 |
中信保诚稳健债券C |
1.0304 |
0.36% |
| 2025-12-09 |
中信保诚稳健债券C |
1.0267 |
0.38% |
| 2025-12-08 |
中信保诚稳健债券C |
1.0228 |
-0.07% |
| 2025-12-05 |
中信保诚稳健债券C |
1.0235 |
0.01% |
| 2025-12-04 |
中信保诚稳健债券C |
1.0234 |
-0.28% |
| 2025-12-03 |
中信保诚稳健债券C |
1.0263 |
-0.17% |
| 2025-12-02 |
中信保诚稳健债券C |
1.0280 |
-0.14% |
| 2025-12-01 |
中信保诚稳健债券C |
1.0294 |
-0.04% |
| 2025-11-28 |
中信保诚稳健债券C |
1.0298 |
0.08% |
| 2025-11-27 |
中信保诚稳健债券C |
1.0290 |
-0.10% |
| 2025-11-26 |
中信保诚稳健债券C |
1.0300 |
-0.14% |
| 2025-11-25 |
中信保诚稳健债券C |
1.0314 |
-0.10% |
| 2025-11-24 |
中信保诚稳健债券C |
1.0324 |
0.04% |
| 2025-11-21 |
中信保诚稳健债券C |
1.0320 |
-0.08% |
| 2025-11-20 |
中信保诚稳健债券C |
1.0328 |
-0.04% |
| 2025-11-19 |
中信保诚稳健债券C |
1.0332 |
-0.09% |
| 2025-11-18 |
中信保诚稳健债券C |
1.0341 |
-0.04% |
| 2025-11-17 |
中信保诚稳健债券C |
1.0345 |
0.03% |
| 2025-11-14 |
中信保诚稳健债券C |
1.0342 |
-0.02% |
| 2025-11-13 |
中信保诚稳健债券C |
1.0344 |
-0.04% |
| 2025-11-12 |
中信保诚稳健债券C |
1.0348 |
0.04% |
| 2025-11-11 |
中信保诚稳健债券C |
1.0344 |
0.03% |
| 2025-11-10 |
中信保诚稳健债券C |
1.0341 |
0.03% |
| 2025-11-07 |
中信保诚稳健债券C |
1.0338 |
0.00% |
| 2025-11-06 |
中信保诚稳健债券C |
1.0338 |
-0.14% |
| 2025-11-05 |
中信保诚稳健债券C |
1.0353 |
0.01% |
| 2025-11-04 |
中信保诚稳健债券C |
1.0352 |
0.00% |
| 2025-11-03 |
中信保诚稳健债券C |
1.0352 |
0.06% |
| 2025-10-31 |
中信保诚稳健债券C |
1.0346 |
0.17% |
| 2025-10-30 |
中信保诚稳健债券C |
1.0328 |
0.08% |
| 2025-10-29 |
中信保诚稳健债券C |
1.0320 |
-0.01% |
| 2025-10-28 |
中信保诚稳健债券C |
1.0321 |
0.28% |
| 2025-10-27 |
中信保诚稳健债券C |
1.0292 |
0.10% |
| 2025-10-24 |
中信保诚稳健债券C |
1.0282 |
-0.14% |
| 2025-10-23 |
中信保诚稳健债券C |
1.0296 |
-0.09% |
| 2025-10-22 |
中信保诚稳健债券C |
1.0305 |
0.06% |
| 2025-10-21 |
中信保诚稳健债券C |
1.0299 |
0.25% |
| 2025-10-20 |
中信保诚稳健债券C |
1.0273 |
-0.12% |
| 2025-10-17 |
中信保诚稳健债券C |
1.0285 |
0.34% |
| 2025-10-16 |
中信保诚稳健债券C |
1.0250 |
0.37% |
| 2025-10-15 |
中信保诚稳健债券C |
1.0212 |
0.21% |
| 2025-10-14 |
中信保诚稳健债券C |
1.0191 |
0.03% |
| 2025-10-13 |
中信保诚稳健债券C |
1.0188 |
0.07% |
| 2025-10-10 |
中信保诚稳健债券C |
1.0181 |
-0.02% |
| 2025-10-09 |
中信保诚稳健债券C |
1.0183 |
0.06% |
| 2025-09-30 |
中信保诚稳健债券C |
1.0177 |
0.00% |
| 2025-09-29 |
中信保诚稳健债券C |
1.0177 |
-0.03% |
| 2025-09-26 |
中信保诚稳健债券C |
1.0180 |
-0.02% |
| 2025-09-25 |
中信保诚稳健债券C |
1.0182 |
0.15% |
| 2025-09-24 |
中信保诚稳健债券C |
1.0167 |
-0.28% |
| 2025-09-23 |
中信保诚稳健债券C |
1.0196 |
-0.22% |
| 2025-09-22 |
中信保诚稳健债券C |
1.0218 |
0.08% |
| 2025-09-19 |
中信保诚稳健债券C |
1.0210 |
-0.21% |
| 2025-09-18 |
中信保诚稳健债券C |
1.0231 |
-0.17% |
| 2025-09-17 |
中信保诚稳健债券C |
1.0248 |
0.34% |
