近半年中信保诚稳健债券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 |
| 2026-09-16 |
中信保诚稳健债券C |
1.0764 |
0.04% |
| 2026-09-15 |
中信保诚稳健债券C |
1.0760 |
0.06% |
| 2026-09-14 |
中信保诚稳健债券C |
1.0754 |
0.01% |
| 2026-09-11 |
中信保诚稳健债券C |
1.0753 |
-0.01% |
| 2026-09-10 |
中信保诚稳健债券C |
1.0754 |
0.00% |
| 2026-09-09 |
中信保诚稳健债券C |
1.0754 |
0.01% |
| 2026-09-08 |
中信保诚稳健债券C |
1.0753 |
0.00% |
| 2026-09-07 |
中信保诚稳健债券C |
1.0753 |
0.06% |
| 2026-09-04 |
中信保诚稳健债券C |
1.0747 |
0.01% |
| 2026-09-03 |
中信保诚稳健债券C |
1.0746 |
0.12% |
| 2026-09-02 |
中信保诚稳健债券C |
1.0733 |
-0.02% |
| 2026-09-01 |
中信保诚稳健债券C |
1.0735 |
0.09% |
| 2026-08-31 |
中信保诚稳健债券C |
1.0725 |
0.02% |
| 2026-08-28 |
中信保诚稳健债券C |
1.0723 |
0.01% |
| 2026-08-27 |
中信保诚稳健债券C |
1.0722 |
-0.05% |
| 2026-08-26 |
中信保诚稳健债券C |
1.0727 |
0.01% |
| 2026-08-25 |
中信保诚稳健债券C |
1.0726 |
0.06% |
| 2026-08-24 |
中信保诚稳健债券C |
1.0720 |
0.05% |
| 2026-08-21 |
中信保诚稳健债券C |
1.0715 |
-0.01% |
| 2026-08-20 |
中信保诚稳健债券C |
1.0716 |
0.07% |
| 2026-08-19 |
中信保诚稳健债券C |
1.0709 |
-0.18% |
| 2026-08-18 |
中信保诚稳健债券C |
1.0728 |
0.13% |
| 2026-08-17 |
中信保诚稳健债券C |
1.0714 |
0.06% |
| 2026-08-14 |
中信保诚稳健债券C |
1.0708 |
-0.04% |
| 2026-08-13 |
中信保诚稳健债券C |
1.0712 |
0.10% |
| 2026-08-12 |
中信保诚稳健债券C |
1.0701 |
-0.02% |
| 2026-08-11 |
中信保诚稳健债券C |
1.0703 |
0.04% |
| 2026-08-10 |
中信保诚稳健债券C |
1.0699 |
0.29% |
| 2026-08-07 |
中信保诚稳健债券C |
1.0668 |
0.19% |
| 2026-08-06 |
中信保诚稳健债券C |
1.0648 |
0.03% |
| 2026-08-05 |
中信保诚稳健债券C |
1.0645 |
0.03% |
| 2026-08-04 |
中信保诚稳健债券C |
1.0642 |
0.05% |
| 2026-08-03 |
中信保诚稳健债券C |
1.0637 |
0.07% |
| 2026-07-31 |
中信保诚稳健债券C |
1.0630 |
0.13% |
| 2026-07-30 |
中信保诚稳健债券C |
1.0616 |
0.09% |
| 2026-07-29 |
中信保诚稳健债券C |
1.0606 |
-0.04% |
| 2026-07-28 |
中信保诚稳健债券C |
1.0610 |
-0.01% |
| 2026-07-27 |
中信保诚稳健债券C |
1.0611 |
0.07% |
| 2026-07-24 |
中信保诚稳健债券C |
1.0604 |
0.06% |
| 2026-07-23 |
中信保诚稳健债券C |
1.0598 |
0.15% |
| 2026-07-22 |
中信保诚稳健债券C |
1.0582 |
0.05% |
| 2026-07-21 |
中信保诚稳健债券C |
1.0577 |
0.00% |
| 2026-07-20 |
中信保诚稳健债券C |
1.0577 |
-0.01% |
| 2026-07-17 |
中信保诚稳健债券C |
1.0578 |
0.02% |
| 2026-07-16 |
中信保诚稳健债券C |
1.0576 |
0.00% |
| 2026-07-15 |
中信保诚稳健债券C |
1.0576 |
0.01% |
| 2026-07-14 |
中信保诚稳健债券C |
1.0575 |
0.00% |
| 2026-07-13 |
中信保诚稳健债券C |
1.0575 |
-0.01% |
| 2026-07-10 |
中信保诚稳健债券C |
1.0576 |
0.00% |
| 2026-07-09 |
中信保诚稳健债券C |
1.0576 |
-0.01% |
| 2026-07-08 |
中信保诚稳健债券C |
1.0577 |
0.02% |
| 2026-07-07 |
中信保诚稳健债券C |
1.0575 |
0.01% |
| 2026-07-06 |
中信保诚稳健债券C |
1.0574 |
0.03% |
| 2026-07-03 |
中信保诚稳健债券C |
1.0571 |
0.00% |
| 2026-07-02 |
中信保诚稳健债券C |
1.0571 |
0.00% |
| 2026-07-01 |
中信保诚稳健债券C |
1.0571 |
-0.06% |
| 2026-06-30 |
中信保诚稳健债券C |
1.0577 |
-0.02% |
| 2026-06-29 |
中信保诚稳健债券C |
1.0579 |
0.09% |
| 2026-06-26 |
中信保诚稳健债券C |
1.0570 |
0.02% |
| 2026-06-25 |
中信保诚稳健债券C |
1.0568 |
0.04% |
| 2026-06-24 |
中信保诚稳健债券C |
1.0564 |
0.01% |
| 2026-06-23 |
中信保诚稳健债券C |
1.0563 |
-0.02% |
| 2026-06-22 |
中信保诚稳健债券C |
1.0565 |
0.00% |
| 2026-06-18 |
中信保诚稳健债券C |
1.0565 |
0.01% |
| 2026-06-17 |
中信保诚稳健债券C |
1.0564 |
0.03% |
| 2026-06-16 |
中信保诚稳健债券C |
1.0561 |
0.07% |
| 2026-06-15 |
中信保诚稳健债券C |
1.0554 |
0.01% |
| 2026-06-12 |
中信保诚稳健债券C |
1.0553 |
0.03% |
| 2026-06-11 |
中信保诚稳健债券C |
1.0550 |
-0.05% |
| 2026-06-10 |
中信保诚稳健债券C |
1.0555 |
-0.05% |
| 2026-06-09 |
中信保诚稳健债券C |
1.0560 |
-0.04% |
| 2026-06-08 |
中信保诚稳健债券C |
1.0564 |
-0.03% |
| 2026-06-05 |
中信保诚稳健债券C |
1.0567 |
-0.03% |
| 2026-06-04 |
中信保诚稳健债券C |
1.0570 |
0.02% |
| 2026-06-03 |
中信保诚稳健债券C |
1.0568 |
-0.03% |
| 2026-06-02 |
中信保诚稳健债券C |
1.0571 |
0.05% |
| 2026-06-01 |
中信保诚稳健债券C |
1.0566 |
0.07% |
| 2026-05-29 |
中信保诚稳健债券C |
1.0559 |
0.01% |
| 2026-05-28 |
中信保诚稳健债券C |
1.0558 |
0.02% |
| 2026-05-27 |
中信保诚稳健债券C |
1.0556 |
0.11% |
| 2026-05-26 |
中信保诚稳健债券C |
1.0544 |
0.07% |
| 2026-05-25 |
中信保诚稳健债券C |
1.0537 |
0.02% |
| 2026-05-22 |
中信保诚稳健债券C |
1.0535 |
-0.01% |
| 2026-05-21 |
中信保诚稳健债券C |
1.0536 |
0.00% |
| 2026-05-20 |
中信保诚稳健债券C |
1.0536 |
0.01% |
| 2026-05-19 |
中信保诚稳健债券C |
1.0535 |
0.02% |
| 2026-05-18 |
中信保诚稳健债券C |
1.0533 |
0.02% |
| 2026-05-15 |
中信保诚稳健债券C |
1.0531 |
0.01% |
| 2026-05-14 |
中信保诚稳健债券C |
1.0530 |
0.00% |
| 2026-05-13 |
中信保诚稳健债券C |
1.0530 |
0.03% |
| 2026-05-12 |
中信保诚稳健债券C |
1.0527 |
0.03% |
| 2026-05-11 |
中信保诚稳健债券C |
1.0524 |
0.01% |
| 2026-05-08 |
中信保诚稳健债券C |
1.0523 |
0.01% |
| 2026-04-30 |
中信保诚稳健债券C |
1.0522 |
-0.01% |
| 2026-04-29 |
中信保诚稳健债券C |
1.0523 |
0.04% |
| 2026-04-28 |
中信保诚稳健债券C |
1.0519 |
0.03% |
| 2026-04-27 |
中信保诚稳健债券C |
1.0516 |
-0.03% |
| 2026-04-24 |
中信保诚稳健债券C |
1.0519 |
-0.01% |
| 2026-04-23 |
中信保诚稳健债券C |
1.0520 |
-0.01% |
| 2026-04-22 |
中信保诚稳健债券C |
1.0521 |
0.17% |
| 2026-04-21 |
中信保诚稳健债券C |
1.0503 |
0.03% |
| 2026-04-20 |
中信保诚稳健债券C |
1.0500 |
0.01% |
| 2026-04-17 |
中信保诚稳健债券C |
1.0499 |
0.04% |
| 2026-04-16 |
中信保诚稳健债券C |
1.0495 |
0.01% |
| 2026-04-15 |
中信保诚稳健债券C |
1.0494 |
0.03% |
| 2026-04-14 |
中信保诚稳健债券C |
1.0491 |
0.01% |
| 2026-04-13 |
中信保诚稳健债券C |
1.0490 |
0.00% |
| 2026-04-10 |
中信保诚稳健债券C |
1.0490 |
0.04% |
| 2026-04-09 |
中信保诚稳健债券C |
1.0486 |
-0.02% |
| 2026-04-08 |
中信保诚稳健债券C |
1.0488 |
0.09% |
| 2026-04-07 |
中信保诚稳健债券C |
1.0479 |
0.11% |
| 2026-04-03 |
中信保诚稳健债券C |
1.0468 |
0.06% |
| 2026-04-02 |
中信保诚稳健债券C |
1.0462 |
0.00% |
| 2026-04-01 |
中信保诚稳健债券C |
1.0462 |
-0.02% |
| 2026-03-31 |
中信保诚稳健债券C |
1.0464 |
-0.01% |
| 2026-03-30 |
中信保诚稳健债券C |
1.0465 |
0.04% |
| 2026-03-27 |
中信保诚稳健债券C |
1.0461 |
0.00% |
| 2026-03-26 |
中信保诚稳健债券C |
1.0461 |
0.00% |
| 2026-03-25 |
中信保诚稳健债券C |
1.0461 |
-0.02% |
| 2026-03-24 |
中信保诚稳健债券C |
1.0463 |
0.07% |
| 2026-03-23 |
中信保诚稳健债券C |
1.0456 |
0.04% |
| 2026-03-20 |
中信保诚稳健债券C |
1.0452 |
0.01% |
| 2026-03-19 |
中信保诚稳健债券C |
1.0451 |
-0.06% |
| 2026-03-18 |
中信保诚稳健债券C |
1.0457 |
0.08% |
