近一年中信保诚稳悦债券A|信诚稳悦A基金净值查询
查询指定日期范围中信保诚稳悦债券A004102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 |
中信保诚稳悦债券A |
1.1546 |
0.08% |
| 2026-09-15 |
中信保诚稳悦债券A |
1.1537 |
0.09% |
| 2026-09-14 |
中信保诚稳悦债券A |
1.1527 |
-0.01% |
| 2026-09-11 |
中信保诚稳悦债券A |
1.1528 |
-0.14% |
| 2026-09-10 |
中信保诚稳悦债券A |
1.1544 |
-0.06% |
| 2026-09-09 |
中信保诚稳悦债券A |
1.1551 |
0.03% |
| 2026-09-08 |
中信保诚稳悦债券A |
1.1548 |
-0.06% |
| 2026-09-07 |
中信保诚稳悦债券A |
1.1555 |
0.10% |
| 2026-09-04 |
中信保诚稳悦债券A |
1.1544 |
-0.01% |
| 2026-09-03 |
中信保诚稳悦债券A |
1.1545 |
0.26% |
| 2026-09-02 |
中信保诚稳悦债券A |
1.1515 |
-0.14% |
| 2026-09-01 |
中信保诚稳悦债券A |
1.1531 |
0.23% |
| 2026-08-31 |
中信保诚稳悦债券A |
1.1504 |
0.10% |
| 2026-08-28 |
中信保诚稳悦债券A |
1.1492 |
-0.07% |
| 2026-08-27 |
中信保诚稳悦债券A |
1.1500 |
-0.29% |
| 2026-08-26 |
中信保诚稳悦债券A |
1.1534 |
-0.11% |
| 2026-08-25 |
中信保诚稳悦债券A |
1.1547 |
-0.09% |
| 2026-08-24 |
中信保诚稳悦债券A |
1.1557 |
0.28% |
| 2026-08-21 |
中信保诚稳悦债券A |
1.1525 |
-0.05% |
| 2026-08-20 |
中信保诚稳悦债券A |
1.1531 |
-0.10% |
| 2026-08-19 |
中信保诚稳悦债券A |
1.1542 |
-0.32% |
| 2026-08-18 |
中信保诚稳悦债券A |
1.1579 |
0.19% |
| 2026-08-17 |
中信保诚稳悦债券A |
1.1557 |
0.03% |
| 2026-08-14 |
中信保诚稳悦债券A |
1.1553 |
-0.07% |
| 2026-08-13 |
中信保诚稳悦债券A |
1.1561 |
0.23% |
| 2026-08-12 |
中信保诚稳悦债券A |
1.1535 |
-0.01% |
| 2026-08-11 |
中信保诚稳悦债券A |
1.1536 |
-0.22% |
| 2026-08-10 |
中信保诚稳悦债券A |
1.1561 |
0.43% |
| 2026-08-07 |
中信保诚稳悦债券A |
1.1511 |
0.24% |
| 2026-08-06 |
中信保诚稳悦债券A |
1.1484 |
-0.02% |
| 2026-08-05 |
中信保诚稳悦债券A |
1.1486 |
-0.05% |
| 2026-08-04 |
中信保诚稳悦债券A |
1.1492 |
0.10% |
| 2026-08-03 |
中信保诚稳悦债券A |
1.1481 |
0.03% |
| 2026-07-31 |
中信保诚稳悦债券A |
1.1478 |
0.19% |
| 2026-07-30 |
中信保诚稳悦债券A |
1.1456 |
0.38% |
| 2026-07-29 |
中信保诚稳悦债券A |
1.1413 |
-0.16% |
| 2026-07-28 |
中信保诚稳悦债券A |
1.1431 |
-0.01% |
| 2026-07-27 |
中信保诚稳悦债券A |
1.1432 |
0.02% |
| 2026-07-24 |
中信保诚稳悦债券A |
1.1430 |
0.18% |
| 2026-07-23 |
中信保诚稳悦债券A |
1.1409 |
0.09% |
| 2026-07-22 |
中信保诚稳悦债券A |
1.1399 |
0.57% |
| 2026-07-21 |
中信保诚稳悦债券A |
1.1334 |
0.05% |
| 2026-07-20 |
中信保诚稳悦债券A |
1.1328 |
-0.11% |
| 2026-07-17 |
中信保诚稳悦债券A |
1.1341 |
0.19% |
| 2026-07-16 |
中信保诚稳悦债券A |
1.1319 |
-0.11% |
| 2026-07-15 |
中信保诚稳悦债券A |
1.1331 |
-0.02% |
| 2026-07-14 |
中信保诚稳悦债券A |
1.1333 |
0.08% |
| 2026-07-13 |
中信保诚稳悦债券A |
1.1324 |
-0.23% |
| 2026-07-10 |
中信保诚稳悦债券A |
1.1350 |
0.04% |
| 2026-07-09 |
中信保诚稳悦债券A |
1.1345 |
0.03% |
| 2026-07-08 |
中信保诚稳悦债券A |
1.1342 |
0.23% |
| 2026-07-07 |
中信保诚稳悦债券A |
1.1316 |
0.00% |
| 2026-07-06 |
中信保诚稳悦债券A |
1.1316 |
0.19% |
| 2026-07-03 |
中信保诚稳悦债券A |
1.1294 |
-0.16% |
| 2026-07-02 |
中信保诚稳悦债券A |
1.1312 |
0.00% |
| 2026-07-01 |
中信保诚稳悦债券A |
1.1312 |
-0.23% |
| 2026-06-30 |
中信保诚稳悦债券A |
1.1338 |
-0.36% |
| 2026-06-29 |
中信保诚稳悦债券A |
1.1379 |
0.23% |
| 2026-06-26 |
中信保诚稳悦债券A |
1.1353 |
0.08% |
| 2026-06-25 |
中信保诚稳悦债券A |
1.1344 |
0.32% |
| 2026-06-24 |
中信保诚稳悦债券A |
1.1308 |
-0.10% |
| 2026-06-23 |
中信保诚稳悦债券A |
1.1319 |
-0.17% |
| 2026-06-22 |
中信保诚稳悦债券A |
1.1338 |
0.01% |
| 2026-06-18 |
中信保诚稳悦债券A |
1.1337 |
-0.01% |
| 2026-06-17 |
中信保诚稳悦债券A |
1.1338 |
0.27% |
| 2026-06-16 |
中信保诚稳悦债券A |
1.1308 |
0.34% |
| 2026-06-15 |
中信保诚稳悦债券A |
1.1270 |
0.14% |
| 2026-06-12 |
中信保诚稳悦债券A |
1.1254 |
0.33% |
| 2026-06-11 |
中信保诚稳悦债券A |
1.1217 |
-0.10% |
| 2026-06-10 |
中信保诚稳悦债券A |
1.1228 |
-0.29% |
| 2026-06-09 |
中信保诚稳悦债券A |
1.1261 |
-0.18% |
| 2026-06-08 |
中信保诚稳悦债券A |
1.1281 |
-0.12% |
| 2026-06-05 |
中信保诚稳悦债券A |
1.1295 |
-0.18% |
| 2026-06-04 |
中信保诚稳悦债券A |
1.1315 |
0.18% |
| 2026-06-03 |
中信保诚稳悦债券A |
1.1295 |
-0.19% |
| 2026-06-02 |
中信保诚稳悦债券A |
1.1316 |
-0.03% |
| 2026-06-01 |
中信保诚稳悦债券A |
1.1319 |
0.32% |
| 2026-05-29 |
中信保诚稳悦债券A |
1.1283 |
0.12% |
| 2026-05-28 |
中信保诚稳悦债券A |
1.1269 |
-0.01% |
| 2026-05-27 |
中信保诚稳悦债券A |
1.1270 |
0.22% |
| 2026-05-26 |
中信保诚稳悦债券A |
1.1245 |
0.21% |
| 2026-05-25 |
中信保诚稳悦债券A |
1.1221 |
0.24% |
| 2026-05-22 |
中信保诚稳悦债券A |
1.1194 |
-0.08% |
| 2026-05-21 |
中信保诚稳悦债券A |
1.1203 |
0.06% |
| 2026-05-20 |
中信保诚稳悦债券A |
1.1196 |
-0.13% |
| 2026-05-19 |
中信保诚稳悦债券A |
1.1211 |
0.72% |
| 2026-05-18 |
中信保诚稳悦债券A |
1.1131 |
0.20% |
| 2026-05-15 |
中信保诚稳悦债券A |
1.1109 |
-0.24% |
| 2026-05-14 |
中信保诚稳悦债券A |
1.1136 |
-0.18% |
| 2026-05-13 |
中信保诚稳悦债券A |
1.1156 |
0.13% |
| 2026-05-12 |
中信保诚稳悦债券A |
1.1141 |
0.22% |
| 2026-05-11 |
中信保诚稳悦债券A |
1.1117 |
0.23% |
| 2026-05-08 |
中信保诚稳悦债券A |
1.1091 |
-0.02% |
| 2026-04-30 |
中信保诚稳悦债券A |
1.1135 |
-0.22% |
| 2026-04-29 |
中信保诚稳悦债券A |
1.1160 |
0.22% |
| 2026-04-28 |
中信保诚稳悦债券A |
1.1136 |
0.20% |
| 2026-04-27 |
中信保诚稳悦债券A |
1.1114 |
-0.24% |
| 2026-04-24 |
中信保诚稳悦债券A |
1.1141 |
-0.34% |
| 2026-04-23 |
中信保诚稳悦债券A |
1.1179 |
-0.29% |
| 2026-04-22 |
中信保诚稳悦债券A |
1.1212 |
0.46% |
| 2026-04-21 |
中信保诚稳悦债券A |
1.1161 |
0.35% |
| 2026-04-20 |
中信保诚稳悦债券A |
1.1122 |
0.14% |
| 2026-04-17 |
中信保诚稳悦债券A |
1.1107 |
0.42% |
| 2026-04-16 |
中信保诚稳悦债券A |
1.1061 |
-0.10% |
| 2026-04-15 |
中信保诚稳悦债券A |
1.1072 |
0.00% |
| 2026-04-14 |
中信保诚稳悦债券A |
1.1072 |
0.13% |
| 2026-04-13 |
中信保诚稳悦债券A |
1.1058 |
0.44% |
| 2026-04-10 |
中信保诚稳悦债券A |
1.1010 |
0.32% |
| 2026-04-09 |
中信保诚稳悦债券A |
1.0975 |
-0.11% |
| 2026-04-08 |
中信保诚稳悦债券A |
1.0987 |
0.26% |
| 2026-04-07 |
中信保诚稳悦债券A |
1.0959 |
0.20% |
| 2026-04-03 |
中信保诚稳悦债券A |
1.0937 |
0.04% |
| 2026-04-02 |
中信保诚稳悦债券A |
1.0933 |
-0.02% |
| 2026-04-01 |
中信保诚稳悦债券A |
1.0935 |
-0.08% |
| 2026-03-31 |
中信保诚稳悦债券A |
1.0944 |
-0.14% |
| 2026-03-30 |
中信保诚稳悦债券A |
1.0959 |
0.31% |
| 2026-03-27 |
中信保诚稳悦债券A |
1.0925 |
0.01% |
| 2026-03-26 |
中信保诚稳悦债券A |
1.0924 |
-0.02% |
| 2026-03-25 |
中信保诚稳悦债券A |
1.0926 |
0.00% |
| 2026-03-24 |
中信保诚稳悦债券A |
1.0926 |
0.28% |
| 2026-03-23 |
中信保诚稳悦债券A |
1.0895 |
0.13% |
| 2026-03-20 |
中信保诚稳悦债券A |
1.0881 |
0.02% |
| 2026-03-19 |
中信保诚稳悦债券A |
1.0879 |
-0.24% |
| 2026-03-18 |
中信保诚稳悦债券A |
1.0905 |
0.24% |
| 2026-03-17 |
中信保诚稳悦债券A |
1.0879 |
0.04% |
| 2026-03-16 |
中信保诚稳悦债券A |
1.0875 |
0.05% |
| 2026-03-13 |
中信保诚稳悦债券A |
1.0870 |
-0.08% |
| 2026-03-12 |
中信保诚稳悦债券A |
1.0879 |
0.13% |
| 2026-03-11 |
中信保诚稳悦债券A |
1.0865 |
-0.15% |
| 2026-03-10 |
中信保诚稳悦债券A |
1.0881 |
-0.03% |
| 2026-03-09 |
中信保诚稳悦债券A |
1.0884 |
-0.55% |
| 2026-03-06 |
中信保诚稳悦债券A |
1.0944 |
-0.06% |
| 2026-03-05 |
中信保诚稳悦债券A |
1.0951 |
0.16% |
| 2026-03-04 |
中信保诚稳悦债券A |
1.0934 |
0.16% |
| 2026-03-03 |
中信保诚稳悦债券A |
1.0916 |
0.10% |
| 2026-03-02 |
中信保诚稳悦债券A |
1.0905 |
0.41% |
| 2026-02-27 |
中信保诚稳悦债券A |
1.0860 |
0.02% |
| 2026-02-26 |
中信保诚稳悦债券A |
1.0858 |
0.05% |
| 2026-02-25 |
中信保诚稳悦债券A |
1.0853 |
-0.10% |
| 2026-02-24 |
中信保诚稳悦债券A |
1.0864 |
0.05% |
| 2026-02-13 |
中信保诚稳悦债券A |
1.0859 |
0.06% |
| 2026-02-12 |
中信保诚稳悦债券A |
1.0852 |
0.03% |
| 2026-02-11 |
中信保诚稳悦债券A |
1.0849 |
0.06% |
| 2026-02-10 |
中信保诚稳悦债券A |
1.0842 |
0.03% |
| 2026-02-09 |
中信保诚稳悦债券A |
1.0839 |
0.01% |
| 2026-02-06 |
中信保诚稳悦债券A |
1.0838 |
0.18% |
| 2026-02-05 |
中信保诚稳悦债券A |
1.0819 |
0.10% |
| 2026-02-04 |
中信保诚稳悦债券A |
1.0808 |
-0.01% |
| 2026-02-03 |
中信保诚稳悦债券A |
1.0809 |
0.01% |
| 2026-02-02 |
中信保诚稳悦债券A |
1.0808 |
0.11% |
| 2026-01-30 |
中信保诚稳悦债券A |
1.0796 |
-0.05% |
| 2026-01-29 |
中信保诚稳悦债券A |
1.0801 |
-0.08% |
| 2026-01-28 |
中信保诚稳悦债券A |
1.0810 |
0.12% |
| 2026-01-27 |
中信保诚稳悦债券A |
1.0797 |
-0.18% |
| 2026-01-26 |
中信保诚稳悦债券A |
1.0817 |
0.20% |
| 2026-01-23 |
中信保诚稳悦债券A |
1.0795 |
0.30% |
| 2026-01-22 |
中信保诚稳悦债券A |
1.0763 |
0.20% |
| 2026-01-21 |
中信保诚稳悦债券A |
1.0742 |
0.82% |
| 2026-01-20 |
中信保诚稳悦债券A |
1.0655 |
0.40% |
| 2026-01-19 |
中信保诚稳悦债券A |
1.0613 |
-0.01% |
| 2026-01-16 |
中信保诚稳悦债券A |
1.0614 |
0.04% |
| 2026-01-15 |
中信保诚稳悦债券A |
1.0610 |
-0.04% |
| 2026-01-14 |
中信保诚稳悦债券A |
1.0614 |
-0.15% |
| 2026-01-13 |
中信保诚稳悦债券A |
1.0630 |
0.00% |
| 2026-01-12 |
中信保诚稳悦债券A |
1.0630 |
0.19% |
| 2026-01-09 |
中信保诚稳悦债券A |
1.0610 |
0.31% |
| 2026-01-08 |
中信保诚稳悦债券A |
1.0577 |
0.23% |
| 2026-01-07 |
中信保诚稳悦债券A |
1.0553 |
-0.32% |
| 2026-01-06 |
中信保诚稳悦债券A |
1.0587 |
-0.48% |
| 2026-01-05 |
中信保诚稳悦债券A |
1.0638 |
-0.24% |
| 2025-12-31 |
中信保诚稳悦债券A |
1.0664 |
-0.07% |
| 2025-12-30 |
中信保诚稳悦债券A |
1.0672 |
-0.07% |
| 2025-12-29 |
中信保诚稳悦债券A |
1.0680 |
-0.56% |
| 2025-12-26 |
中信保诚稳悦债券A |
1.0740 |
0.03% |
| 2025-12-25 |
中信保诚稳悦债券A |
1.0737 |
-0.07% |
| 2025-12-24 |
中信保诚稳悦债券A |
1.0745 |
0.06% |
| 2025-12-23 |
中信保诚稳悦债券A |
1.0739 |
0.34% |
| 2025-12-22 |
中信保诚稳悦债券A |
1.0703 |
-0.25% |
| 2025-12-19 |
中信保诚稳悦债券A |
1.0730 |
0.44% |
| 2025-12-18 |
中信保诚稳悦债券A |
1.0683 |
-0.13% |
| 2025-12-17 |
中信保诚稳悦债券A |
1.0697 |
0.66% |
| 2025-12-16 |
中信保诚稳悦债券A |
1.0627 |
0.00% |
| 2025-12-15 |
中信保诚稳悦债券A |
1.0627 |
-0.51% |
| 2025-12-12 |
中信保诚稳悦债券A |
1.0682 |
-0.40% |
| 2025-12-11 |
中信保诚稳悦债券A |
1.0725 |
0.38% |
| 2025-12-10 |
中信保诚稳悦债券A |
1.0684 |
0.33% |
| 2025-12-09 |
中信保诚稳悦债券A |
1.0649 |
0.09% |
| 2025-12-08 |
中信保诚稳悦债券A |
1.0639 |
0.03% |
| 2025-12-05 |
中信保诚稳悦债券A |
1.0636 |
0.38% |
| 2025-12-04 |
中信保诚稳悦债券A |
1.0596 |
-0.77% |
| 2025-12-03 |
中信保诚稳悦债券A |
1.0678 |
-0.53% |
| 2025-12-02 |
中信保诚稳悦债券A |
1.0735 |
-0.27% |
| 2025-12-01 |
中信保诚稳悦债券A |
1.0764 |
-0.07% |
| 2025-11-28 |
中信保诚稳悦债券A |
1.0772 |
0.30% |
| 2025-11-27 |
中信保诚稳悦债券A |
1.0740 |
-0.15% |
| 2025-11-26 |
中信保诚稳悦债券A |
1.0756 |
-0.32% |
| 2025-11-25 |
中信保诚稳悦债券A |
1.0790 |
-0.29% |
| 2025-11-24 |
中信保诚稳悦债券A |
1.0821 |
0.00% |
| 2025-11-21 |
中信保诚稳悦债券A |
1.0821 |
-0.09% |
| 2025-11-20 |
中信保诚稳悦债券A |
1.0831 |
-0.04% |
| 2025-11-19 |
中信保诚稳悦债券A |
1.0835 |
-0.17% |
| 2025-11-18 |
中信保诚稳悦债券A |
1.0853 |
-0.01% |
| 2025-11-17 |
中信保诚稳悦债券A |
1.0854 |
0.18% |
| 2025-11-14 |
中信保诚稳悦债券A |
1.0835 |
0.00% |
| 2025-11-13 |
中信保诚稳悦债券A |
1.0835 |
-0.11% |
| 2025-11-12 |
中信保诚稳悦债券A |
1.0847 |
0.18% |
| 2025-11-11 |
中信保诚稳悦债券A |
1.0828 |
-0.06% |
| 2025-11-10 |
中信保诚稳悦债券A |
1.0834 |
0.18% |
| 2025-11-07 |
中信保诚稳悦债券A |
1.0815 |
0.02% |
| 2025-11-06 |
中信保诚稳悦债券A |
1.0813 |
-0.38% |
| 2025-11-05 |
中信保诚稳悦债券A |
1.0854 |
0.06% |
| 2025-11-04 |
中信保诚稳悦债券A |
1.0847 |
-0.06% |
| 2025-11-03 |
中信保诚稳悦债券A |
1.0854 |
0.16% |
| 2025-10-31 |
中信保诚稳悦债券A |
1.0837 |
0.42% |
| 2025-10-30 |
中信保诚稳悦债券A |
1.0792 |
0.19% |
| 2025-10-29 |
中信保诚稳悦债券A |
1.0771 |
-0.07% |
| 2025-10-28 |
中信保诚稳悦债券A |
1.0779 |
0.97% |
| 2025-10-27 |
中信保诚稳悦债券A |
1.0675 |
0.21% |
| 2025-10-24 |
中信保诚稳悦债券A |
1.0653 |
-0.19% |
| 2025-10-23 |
中信保诚稳悦债券A |
1.0673 |
-0.23% |
| 2025-10-22 |
中信保诚稳悦债券A |
1.0698 |
0.19% |
| 2025-10-21 |
中信保诚稳悦债券A |
1.0678 |
0.39% |
| 2025-10-20 |
中信保诚稳悦债券A |
1.0637 |
-0.14% |
| 2025-10-17 |
中信保诚稳悦债券A |
1.0652 |
0.65% |
| 2025-10-16 |
中信保诚稳悦债券A |
1.0583 |
0.40% |
| 2025-10-15 |
中信保诚稳悦债券A |
1.0541 |
0.13% |
| 2025-10-14 |
中信保诚稳悦债券A |
1.0527 |
0.10% |
| 2025-10-13 |
中信保诚稳悦债券A |
1.0516 |
0.22% |
| 2025-10-10 |
中信保诚稳悦债券A |
1.0493 |
-0.11% |
| 2025-10-09 |
中信保诚稳悦债券A |
1.0505 |
0.48% |
| 2025-09-30 |
中信保诚稳悦债券A |
1.0455 |
-0.01% |
| 2025-09-29 |
中信保诚稳悦债券A |
1.0456 |
-0.13% |
| 2025-09-26 |
中信保诚稳悦债券A |
1.0470 |
0.06% |
| 2025-09-25 |
中信保诚稳悦债券A |
1.0464 |
0.05% |
| 2025-09-24 |
中信保诚稳悦债券A |
1.0459 |
-0.31% |
| 2025-09-23 |
中信保诚稳悦债券A |
1.0491 |
-0.15% |
| 2025-09-22 |
中信保诚稳悦债券A |
1.0507 |
0.10% |
| 2025-09-19 |
中信保诚稳悦债券A |
1.0496 |
-0.18% |
| 2025-09-18 |
中信保诚稳悦债券A |
1.0515 |
-0.17% |
| 2025-09-17 |
中信保诚稳悦债券A |
1.0533 |
0.67% |
