热搜: 蓝筹基金 易方达信息产业混合A 广发聚丰混合A 万家行业优选混合(LOF)

中信保诚稳瑞债券A(信诚稳瑞A)基金净值查询(003277)

今年以来中信保诚稳瑞债券A|信诚稳瑞A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中信保诚稳瑞债券A003277净值及计算阶段收益
今年以来003277基金累计收益率0.89%
净值日期 基金名称 净值 增长率
2025-12-17 中信保诚稳瑞债券A 1.1009 0.06%
2025-12-16 中信保诚稳瑞债券A 1.1002 0.02%
2025-12-15 中信保诚稳瑞债券A 1.1000 -0.03%
2025-12-12 中信保诚稳瑞债券A 1.1003 -0.05%
2025-12-11 中信保诚稳瑞债券A 1.1008 0.04%
2025-12-10 中信保诚稳瑞债券A 1.1004 0.03%
2025-12-09 中信保诚稳瑞债券A 1.1001 0.04%
2025-12-08 中信保诚稳瑞债券A 1.0997 0.00%
2025-12-05 中信保诚稳瑞债券A 1.0997 0.07%
2025-12-04 中信保诚稳瑞债券A 1.0989 -0.10%
2025-12-03 中信保诚稳瑞债券A 1.1000 -0.03%
2025-12-02 中信保诚稳瑞债券A 1.1003 -0.03%
2025-12-01 中信保诚稳瑞债券A 1.1006 0.04%
2025-11-28 中信保诚稳瑞债券A 1.1002 0.04%
2025-11-27 中信保诚稳瑞债券A 1.0998 -0.03%
2025-11-26 中信保诚稳瑞债券A 1.1001 -0.05%
2025-11-25 中信保诚稳瑞债券A 1.1006 -0.03%
2025-11-24 中信保诚稳瑞债券A 1.1009 0.01%
2025-11-21 中信保诚稳瑞债券A 1.1008 -0.01%
2025-11-20 中信保诚稳瑞债券A 1.1009 0.02%
2025-11-19 中信保诚稳瑞债券A 1.1007 0.00%
2025-11-18 中信保诚稳瑞债券A 1.1007 -0.01%
2025-11-17 中信保诚稳瑞债券A 1.1008 0.05%
2025-11-14 中信保诚稳瑞债券A 1.1002 0.00%
2025-11-13 中信保诚稳瑞债券A 1.1002 0.00%
2025-11-12 中信保诚稳瑞债券A 1.1002 0.04%
2025-11-11 中信保诚稳瑞债券A 1.0998 0.03%
2025-11-10 中信保诚稳瑞债券A 1.0995 0.03%
2025-11-07 中信保诚稳瑞债券A 1.0992 -0.05%
2025-11-06 中信保诚稳瑞债券A 1.0997 -0.05%
2025-11-05 中信保诚稳瑞债券A 1.1003 0.00%
2025-11-04 中信保诚稳瑞债券A 1.1003 -0.02%
2025-11-03 中信保诚稳瑞债券A 1.1005 0.00%
2025-10-31 中信保诚稳瑞债券A 1.1005 0.06%
2025-10-30 中信保诚稳瑞债券A 1.0998 0.05%
2025-10-29 中信保诚稳瑞债券A 1.0992 0.04%
2025-10-28 中信保诚稳瑞债券A 1.0988 0.11%
2025-10-27 中信保诚稳瑞债券A 1.0976 0.03%
2025-10-24 中信保诚稳瑞债券A 1.0973 0.00%
2025-10-23 中信保诚稳瑞债券A 1.0973 -0.01%
2025-10-22 中信保诚稳瑞债券A 1.0974 -0.02%
2025-10-21 中信保诚稳瑞债券A 1.0976 0.05%
2025-10-20 中信保诚稳瑞债券A 1.0971 -0.05%
2025-10-17 中信保诚稳瑞债券A 1.0976 0.05%
2025-10-16 中信保诚稳瑞债券A 1.0970 0.02%
2025-10-15 中信保诚稳瑞债券A 1.0968 0.00%
2025-10-14 中信保诚稳瑞债券A 1.0968 0.01%
2025-10-13 中信保诚稳瑞债券A 1.0967 0.01%
2025-10-10 中信保诚稳瑞债券A 1.0966 -0.01%
2025-10-09 中信保诚稳瑞债券A 1.0967 0.06%
2025-09-30 中信保诚稳瑞债券A 1.0960 0.08%
2025-09-29 中信保诚稳瑞债券A 1.0951 -0.02%
2025-09-26 中信保诚稳瑞债券A 1.0953 0.04%
2025-09-25 中信保诚稳瑞债券A 1.0949 0.00%
2025-09-24 中信保诚稳瑞债券A 1.0949 -0.08%
2025-09-23 中信保诚稳瑞债券A 1.0958 -0.05%
2025-09-22 中信保诚稳瑞债券A 1.0963 0.05%
2025-09-19 中信保诚稳瑞债券A 1.0958 -0.09%
2025-09-18 中信保诚稳瑞债券A 1.0968 -0.06%
2025-09-17 中信保诚稳瑞债券A 1.0975 0.08%
2025-09-16 中信保诚稳瑞债券A 1.0966 0.08%
2025-09-15 中信保诚稳瑞债券A 1.0957 0.02%
2025-09-12 中信保诚稳瑞债券A 1.0955 0.05%
2025-09-11 中信保诚稳瑞债券A 1.0949 0.03%
2025-09-10 中信保诚稳瑞债券A 1.0946 -0.08%
2025-09-09 中信保诚稳瑞债券A 1.0955 -0.05%
2025-09-08 中信保诚稳瑞债券A 1.0960 -0.07%
2025-09-05 中信保诚稳瑞债券A 1.0968 -0.06%
2025-09-04 中信保诚稳瑞债券A 1.0975 0.01%
2025-09-03 中信保诚稳瑞债券A 1.0974 0.07%
2025-09-02 中信保诚稳瑞债券A 1.0966 0.04%
2025-09-01 中信保诚稳瑞债券A 1.0962 0.04%
2025-08-29 中信保诚稳瑞债券A 1.0958 0.05%
2025-08-28 中信保诚稳瑞债券A 1.0953 -0.08%
2025-08-27 中信保诚稳瑞债券A 1.0962 -0.02%
2025-08-26 中信保诚稳瑞债券A 1.0964 0.05%
2025-08-25 中信保诚稳瑞债券A 1.0959 0.05%
2025-08-22 中信保诚稳瑞债券A 1.0954 0.00%
2025-08-21 中信保诚稳瑞债券A 1.0954 0.02%
2025-08-20 中信保诚稳瑞债券A 1.0952 -0.01%
2025-08-19 中信保诚稳瑞债券A 1.0953 0.02%
2025-08-18 中信保诚稳瑞债券A 1.0951 -0.08%
2025-08-15 中信保诚稳瑞债券A 1.0960 -0.02%
2025-08-14 中信保诚稳瑞债券A 1.0962 -0.01%
2025-08-13 中信保诚稳瑞债券A 1.0963 0.02%
2025-08-12 中信保诚稳瑞债券A 1.0961 -0.04%
2025-08-11 中信保诚稳瑞债券A 1.0965 -0.07%
2025-08-08 中信保诚稳瑞债券A 1.0973 0.00%
2025-08-07 中信保诚稳瑞债券A 1.0973 0.05%
2025-08-06 中信保诚稳瑞债券A 1.0968 0.01%
2025-08-05 中信保诚稳瑞债券A 1.0967 -0.01%
2025-08-04 中信保诚稳瑞债券A 1.0968 -0.01%
2025-08-01 中信保诚稳瑞债券A 1.0969 0.00%
2025-07-31 中信保诚稳瑞债券A 1.0969 0.05%
2025-07-30 中信保诚稳瑞债券A 1.0963 0.05%
2025-07-29 中信保诚稳瑞债券A 1.0958 -0.05%
2025-07-28 中信保诚稳瑞债券A 1.0964 0.04%
2025-07-25 中信保诚稳瑞债券A 1.0960 0.01%
2025-07-24 中信保诚稳瑞债券A 1.0959 -0.05%
2025-07-23 中信保诚稳瑞债券A 1.0964 0.00%
2025-07-22 中信保诚稳瑞债券A 1.0964 -0.03%
2025-07-21 中信保诚稳瑞债券A 1.0967 -0.03%
2025-07-18 中信保诚稳瑞债券A 1.0970 0.01%
2025-07-17 中信保诚稳瑞债券A 1.0969 0.01%
2025-07-16 中信保诚稳瑞债券A 1.0968 0.00%
2025-07-15 中信保诚稳瑞债券A 1.0968 0.05%
2025-07-14 中信保诚稳瑞债券A 1.0962 -0.02%
2025-07-11 中信保诚稳瑞债券A 1.0964 -0.01%
2025-07-10 中信保诚稳瑞债券A 1.0965 -0.04%
2025-07-09 中信保诚稳瑞债券A 1.0969 -0.01%
2025-07-08 中信保诚稳瑞债券A 1.0970 -0.02%
2025-07-07 中信保诚稳瑞债券A 1.0972 0.01%
2025-07-04 中信保诚稳瑞债券A 1.0971 0.01%
2025-07-03 中信保诚稳瑞债券A 1.0970 0.02%
2025-07-02 中信保诚稳瑞债券A 1.0968 0.03%
2025-07-01 中信保诚稳瑞债券A 1.0965 0.02%
2025-06-30 中信保诚稳瑞债券A 1.0963 0.00%
2025-06-27 中信保诚稳瑞债券A 1.0963 0.02%
2025-06-26 中信保诚稳瑞债券A 1.0961 0.02%
2025-06-25 中信保诚稳瑞债券A 1.0959 -0.01%
2025-06-24 中信保诚稳瑞债券A 1.0960 -0.02%
2025-06-23 中信保诚稳瑞债券A 1.0962 0.01%
2025-06-20 中信保诚稳瑞债券A 1.0961 0.00%
2025-06-19 中信保诚稳瑞债券A 1.0961 0.00%
2025-06-18 中信保诚稳瑞债券A 1.0961 0.01%
2025-06-17 中信保诚稳瑞债券A 1.0960 0.03%
2025-06-16 中信保诚稳瑞债券A 1.0957 0.01%
2025-06-13 中信保诚稳瑞债券A 1.0956 0.00%
2025-06-12 中信保诚稳瑞债券A 1.0956 -0.01%
2025-06-11 中信保诚稳瑞债券A 1.0957 0.02%
2025-06-10 中信保诚稳瑞债券A 1.0955 0.00%
2025-06-09 中信保诚稳瑞债券A 1.0955 0.01%
2025-06-06 中信保诚稳瑞债券A 1.0954 0.05%
2025-06-05 中信保诚稳瑞债券A 1.0948 0.02%
2025-06-04 中信保诚稳瑞债券A 1.0946 0.01%
2025-06-03 中信保诚稳瑞债券A 1.0945 0.00%
2025-05-30 中信保诚稳瑞债券A 1.0945 0.05%
2025-05-29 中信保诚稳瑞债券A 1.0940 -0.04%
2025-05-28 中信保诚稳瑞债券A 1.0944 -0.02%
2025-05-27 中信保诚稳瑞债券A 1.0946 -0.03%
2025-05-26 中信保诚稳瑞债券A 1.0949 0.01%
2025-05-23 中信保诚稳瑞债券A 1.0948 0.01%
2025-05-22 中信保诚稳瑞债券A 1.0947 0.00%
2025-05-21 中信保诚稳瑞债券A 1.0947 0.01%
2025-05-20 中信保诚稳瑞债券A 1.0946 0.00%
2025-05-19 中信保诚稳瑞债券A 1.0946 0.03%
2025-05-16 中信保诚稳瑞债券A 1.0943 -0.01%
2025-05-15 中信保诚稳瑞债券A 1.0944 -0.04%
2025-05-14 中信保诚稳瑞债券A 1.0948 -0.02%
2025-05-13 中信保诚稳瑞债券A 1.0950 0.05%
2025-05-12 中信保诚稳瑞债券A 1.0945 -0.05%
2025-05-09 中信保诚稳瑞债券A 1.0951 0.03%
2025-05-08 中信保诚稳瑞债券A 1.0948 0.07%
2025-05-07 中信保诚稳瑞债券A 1.0940 0.02%
2025-05-06 中信保诚稳瑞债券A 1.0938 0.01%
2025-04-30 中信保诚稳瑞债券A 1.0937 0.04%
2025-04-29 中信保诚稳瑞债券A 1.0933 0.05%
2025-04-28 中信保诚稳瑞债券A 1.0928 0.02%
2025-04-25 中信保诚稳瑞债券A 1.0926 0.00%
2025-04-24 中信保诚稳瑞债券A 1.0926 -0.01%
2025-04-23 中信保诚稳瑞债券A 1.0927 -0.02%
2025-04-22 中信保诚稳瑞债券A 1.0929 0.01%
2025-04-21 中信保诚稳瑞债券A 1.0928 0.00%
2025-04-18 中信保诚稳瑞债券A 1.0928 0.01%
2025-04-17 中信保诚稳瑞债券A 1.0927 -0.02%
2025-04-16 中信保诚稳瑞债券A 1.0929 0.02%
2025-04-15 中信保诚稳瑞债券A 1.0927 0.00%
2025-04-14 中信保诚稳瑞债券A 1.0927 0.01%
2025-04-11 中信保诚稳瑞债券A 1.0926 0.01%
2025-04-10 中信保诚稳瑞债券A 1.0925 0.01%
2025-04-09 中信保诚稳瑞债券A 1.0924 0.00%
2025-04-08 中信保诚稳瑞债券A 1.0924 -0.04%
2025-04-07 中信保诚稳瑞债券A 1.0928 0.09%
2025-04-03 中信保诚稳瑞债券A 1.0918 0.08%
2025-04-02 中信保诚稳瑞债券A 1.0909 0.02%
2025-04-01 中信保诚稳瑞债券A 1.0907 0.00%
2025-03-31 中信保诚稳瑞债券A 1.0907 0.04%
2025-03-28 中信保诚稳瑞债券A 1.0903 0.00%
2025-03-27 中信保诚稳瑞债券A 1.0903 -0.02%
2025-03-26 中信保诚稳瑞债券A 1.0905 0.04%
2025-03-25 中信保诚稳瑞债券A 1.0901 0.02%
2025-03-24 中信保诚稳瑞债券A 1.0899 0.05%
2025-03-21 中信保诚稳瑞债券A 1.0894 -0.01%
2025-03-20 中信保诚稳瑞债券A 1.0895 0.06%
2025-03-19 中信保诚稳瑞债券A 1.0889 0.02%
2025-03-18 中信保诚稳瑞债券A 1.0887 0.03%
2025-03-17 中信保诚稳瑞债券A 1.0884 -0.05%
2025-03-14 中信保诚稳瑞债券A 1.0889 0.02%
2025-03-13 中信保诚稳瑞债券A 1.0887 0.05%
2025-03-12 中信保诚稳瑞债券A 1.0882 0.03%
2025-03-11 中信保诚稳瑞债券A 1.0879 -0.03%
2025-03-10 中信保诚稳瑞债券A 1.0882 -0.01%
2025-03-07 中信保诚稳瑞债券A 1.0883 -0.05%
2025-03-06 中信保诚稳瑞债券A 1.0888 -0.02%
2025-03-05 中信保诚稳瑞债券A 1.0890 0.02%
2025-03-04 中信保诚稳瑞债券A 1.0888 0.01%
2025-03-03 中信保诚稳瑞债券A 1.0887 0.06%
2025-02-28 中信保诚稳瑞债券A 1.0881 0.01%
2025-02-27 中信保诚稳瑞债券A 1.0880 -0.03%
2025-02-26 中信保诚稳瑞债券A 1.0883 0.01%
2025-02-25 中信保诚稳瑞债券A 1.0882 0.00%
2025-02-24 中信保诚稳瑞债券A 1.0882 -0.03%
2025-02-21 中信保诚稳瑞债券A 1.0885 -0.05%
2025-02-20 中信保诚稳瑞债券A 1.0890 -0.04%
2025-02-19 中信保诚稳瑞债券A 1.0894 0.01%
2025-02-18 中信保诚稳瑞债券A 1.0893 -0.05%
2025-02-17 中信保诚稳瑞债券A 1.0898 -0.01%
2025-02-14 中信保诚稳瑞债券A 1.0899 -0.04%
2025-02-13 中信保诚稳瑞债券A 1.0903 -0.01%
2025-02-12 中信保诚稳瑞债券A 1.0904 0.00%
2025-02-11 中信保诚稳瑞债券A 1.0904 -0.02%
2025-02-10 中信保诚稳瑞债券A 1.0906 -0.04%
2025-02-07 中信保诚稳瑞债券A 1.0910 0.01%
2025-02-06 中信保诚稳瑞债券A 1.0909 0.05%
2025-02-05 中信保诚稳瑞债券A 1.0904 0.04%
2025-01-27 中信保诚稳瑞债券A 1.0900 0.09%
2025-01-24 中信保诚稳瑞债券A 1.0890 0.00%
2025-01-23 中信保诚稳瑞债券A 1.0890 -0.05%
2025-01-22 中信保诚稳瑞债券A 1.0895 0.02%
2025-01-21 中信保诚稳瑞债券A 1.0893 0.00%
2025-01-20 中信保诚稳瑞债券A 1.0893 -0.01%
2025-01-17 中信保诚稳瑞债券A 1.0894 -0.02%
2025-01-16 中信保诚稳瑞债券A 1.0896 -0.04%
2025-01-15 中信保诚稳瑞债券A 1.0900 -0.01%
2025-01-14 中信保诚稳瑞债券A 1.0901 0.03%
2025-01-13 中信保诚稳瑞债券A 1.0898 -0.06%
2025-01-10 中信保诚稳瑞债券A 1.0904 -0.02%
2025-01-09 中信保诚稳瑞债券A 1.0906 -0.05%
2025-01-08 中信保诚稳瑞债券A 1.0911 -0.02%
2025-01-07 中信保诚稳瑞债券A 1.0913 -0.03%
2025-01-06 中信保诚稳瑞债券A 1.0916 0.00%
2025-01-03 中信保诚稳瑞债券A 1.0916 0.04%
2025-01-02 中信保诚稳瑞债券A 1.0912 0.06%
信诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信保诚鼎利LOF 1.9455 4.53%
有色LOF 2.6664 3.03%
TMTLOF 1.1360 2.96%
中信保诚至利混合A 1.0945 2.60%
中信保诚至利混合C 1.0875 2.59%
中信保诚精萃成长A 0.9248 2.45%
信诚至远A 2.7117 2.36%
信诚至远C 3.8077 2.36%
中信保诚新兴产业混合A 2.6232 2.34%
中信保诚中小盘混合A 3.9973 2.23%
基金涨幅榜
基金名称 净值 增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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