今年以来中信保诚稳悦债券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 |
| 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% |
| 2025-09-16 |
中信保诚稳悦债券A |
1.0463 |
0.16% |
| 2025-09-15 |
中信保诚稳悦债券A |
1.0446 |
0.18% |
| 2025-09-12 |
中信保诚稳悦债券A |
1.0427 |
0.19% |
| 2025-09-11 |
中信保诚稳悦债券A |
1.0407 |
0.11% |
| 2025-09-10 |
中信保诚稳悦债券A |
1.0396 |
-0.13% |
| 2025-09-09 |
中信保诚稳悦债券A |
1.0410 |
-0.11% |
| 2025-09-08 |
中信保诚稳悦债券A |
1.0421 |
-0.32% |
| 2025-09-05 |
中信保诚稳悦债券A |
1.0454 |
-0.19% |
| 2025-09-04 |
中信保诚稳悦债券A |
1.0474 |
0.06% |
| 2025-09-03 |
中信保诚稳悦债券A |
1.0468 |
0.28% |
| 2025-09-02 |
中信保诚稳悦债券A |
1.0439 |
0.02% |
| 2025-09-01 |
中信保诚稳悦债券A |
1.0437 |
0.07% |
| 2025-08-29 |
中信保诚稳悦债券A |
1.0430 |
0.01% |
| 2025-08-28 |
中信保诚稳悦债券A |
1.0429 |
-0.23% |
| 2025-08-27 |
中信保诚稳悦债券A |
1.0453 |
-0.09% |
| 2025-08-26 |
中信保诚稳悦债券A |
1.0462 |
0.17% |
| 2025-08-25 |
中信保诚稳悦债券A |
1.0444 |
0.25% |
| 2025-08-22 |
中信保诚稳悦债券A |
1.0418 |
0.15% |
| 2025-08-21 |
中信保诚稳悦债券A |
1.0402 |
0.10% |
| 2025-08-20 |
中信保诚稳悦债券A |
1.0392 |
-0.05% |
| 2025-08-19 |
中信保诚稳悦债券A |
1.0397 |
0.18% |
| 2025-08-18 |
中信保诚稳悦债券A |
1.0378 |
-0.67% |
| 2025-08-15 |
中信保诚稳悦债券A |
1.0448 |
-0.15% |
| 2025-08-14 |
中信保诚稳悦债券A |
1.0464 |
-0.07% |
| 2025-08-13 |
中信保诚稳悦债券A |
1.0471 |
-0.06% |
| 2025-08-12 |
中信保诚稳悦债券A |
1.0477 |
-0.31% |
| 2025-08-11 |
中信保诚稳悦债券A |
1.0510 |
-0.36% |
| 2025-08-08 |
中信保诚稳悦债券A |
1.0548 |
-0.05% |
| 2025-08-07 |
中信保诚稳悦债券A |
1.0553 |
0.14% |
| 2025-08-06 |
中信保诚稳悦债券A |
1.0538 |
0.02% |
| 2025-08-05 |
中信保诚稳悦债券A |
1.0536 |
0.07% |
| 2025-08-04 |
中信保诚稳悦债券A |
1.0529 |
0.22% |
| 2025-08-01 |
中信保诚稳悦债券A |
1.0506 |
-0.02% |
| 2025-07-31 |
中信保诚稳悦债券A |
1.0508 |
0.32% |
| 2025-07-30 |
中信保诚稳悦债券A |
1.0474 |
0.12% |
| 2025-07-29 |
中信保诚稳悦债券A |
1.0461 |
-0.30% |
| 2025-07-28 |
中信保诚稳悦债券A |
1.0493 |
0.30% |
| 2025-07-25 |
中信保诚稳悦债券A |
1.0462 |
-0.03% |
| 2025-07-24 |
中信保诚稳悦债券A |
1.0465 |
-0.15% |
| 2025-07-23 |
中信保诚稳悦债券A |
1.0481 |
-0.08% |
| 2025-07-22 |
中信保诚稳悦债券A |
1.0489 |
-0.06% |
| 2025-07-21 |
中信保诚稳悦债券A |
1.0495 |
-0.01% |
| 2025-07-18 |
中信保诚稳悦债券A |
1.0496 |
0.01% |
| 2025-07-17 |
中信保诚稳悦债券A |
1.0495 |
0.02% |
| 2025-07-16 |
中信保诚稳悦债券A |
1.0493 |
0.00% |
| 2025-07-15 |
中信保诚稳悦债券A |
1.0493 |
0.17% |
| 2025-07-14 |
中信保诚稳悦债券A |
1.0475 |
-0.01% |
| 2025-07-11 |
中信保诚稳悦债券A |
1.0476 |
-0.04% |
| 2025-07-10 |
中信保诚稳悦债券A |
1.0480 |
-0.03% |
| 2025-07-09 |
中信保诚稳悦债券A |
1.0483 |
0.00% |
| 2025-07-08 |
中信保诚稳悦债券A |
1.0483 |
-0.03% |
| 2025-07-07 |
中信保诚稳悦债券A |
1.0486 |
0.03% |
| 2025-07-04 |
中信保诚稳悦债券A |
1.0483 |
0.04% |
| 2025-07-03 |
中信保诚稳悦债券A |
1.0479 |
0.03% |
| 2025-07-02 |
中信保诚稳悦债券A |
1.0476 |
0.17% |
| 2025-07-01 |
中信保诚稳悦债券A |
1.0458 |
0.06% |
| 2025-06-30 |
中信保诚稳悦债券A |
1.0452 |
0.02% |
| 2025-06-27 |
中信保诚稳悦债券A |
1.0450 |
0.11% |
| 2025-06-26 |
中信保诚稳悦债券A |
1.0438 |
0.03% |
| 2025-06-25 |
中信保诚稳悦债券A |
1.0435 |
0.01% |
| 2025-06-24 |
中信保诚稳悦债券A |
1.0434 |
-0.01% |
| 2025-06-23 |
中信保诚稳悦债券A |
1.0435 |
0.04% |
| 2025-06-20 |
中信保诚稳悦债券A |
1.0431 |
0.06% |
| 2025-06-19 |
中信保诚稳悦债券A |
1.0425 |
0.04% |
| 2025-06-18 |
中信保诚稳悦债券A |
1.0421 |
0.04% |
| 2025-06-17 |
中信保诚稳悦债券A |
1.0417 |
0.08% |
| 2025-06-16 |
中信保诚稳悦债券A |
1.0409 |
0.01% |
| 2025-06-13 |
中信保诚稳悦债券A |
1.0408 |
0.01% |
| 2025-06-12 |
中信保诚稳悦债券A |
1.0407 |
0.03% |
| 2025-06-11 |
中信保诚稳悦债券A |
1.0404 |
0.12% |
| 2025-06-10 |
中信保诚稳悦债券A |
1.0392 |
0.02% |
| 2025-06-09 |
中信保诚稳悦债券A |
1.0390 |
0.05% |
| 2025-06-06 |
中信保诚稳悦债券A |
1.0385 |
0.06% |
| 2025-06-05 |
中信保诚稳悦债券A |
1.0379 |
0.00% |
| 2025-06-04 |
中信保诚稳悦债券A |
1.0379 |
0.02% |
| 2025-06-03 |
中信保诚稳悦债券A |
1.0377 |
0.01% |
| 2025-05-30 |
中信保诚稳悦债券A |
1.0376 |
0.07% |
| 2025-05-29 |
中信保诚稳悦债券A |
1.0369 |
-0.06% |
| 2025-05-28 |
中信保诚稳悦债券A |
1.0375 |
-0.01% |
| 2025-05-27 |
中信保诚稳悦债券A |
1.0376 |
0.00% |
| 2025-05-26 |
中信保诚稳悦债券A |
1.0376 |
0.06% |
| 2025-05-23 |
中信保诚稳悦债券A |
1.0370 |
0.02% |
| 2025-05-22 |
中信保诚稳悦债券A |
1.0368 |
0.02% |
| 2025-05-21 |
中信保诚稳悦债券A |
1.0366 |
-0.01% |
| 2025-05-20 |
中信保诚稳悦债券A |
1.0367 |
0.00% |
| 2025-05-19 |
中信保诚稳悦债券A |
1.0367 |
0.06% |
| 2025-05-16 |
中信保诚稳悦债券A |
1.0361 |
0.00% |
| 2025-05-15 |
中信保诚稳悦债券A |
1.0361 |
0.00% |
| 2025-05-14 |
中信保诚稳悦债券A |
1.0361 |
0.03% |
| 2025-05-13 |
中信保诚稳悦债券A |
1.0358 |
0.06% |
| 2025-05-12 |
中信保诚稳悦债券A |
1.0352 |
-0.10% |
| 2025-05-09 |
中信保诚稳悦债券A |
1.0362 |
0.03% |
| 2025-05-08 |
中信保诚稳悦债券A |
1.0359 |
0.07% |
| 2025-05-07 |
中信保诚稳悦债券A |
1.0352 |
0.01% |
| 2025-05-06 |
中信保诚稳悦债券A |
1.0351 |
0.02% |
| 2025-04-30 |
中信保诚稳悦债券A |
1.0349 |
0.01% |
| 2025-04-29 |
中信保诚稳悦债券A |
1.0348 |
0.05% |
| 2025-04-28 |
中信保诚稳悦债券A |
1.0343 |
0.03% |
| 2025-04-25 |
中信保诚稳悦债券A |
1.0340 |
0.00% |
| 2025-04-24 |
中信保诚稳悦债券A |
1.0340 |
-0.01% |
| 2025-04-23 |
中信保诚稳悦债券A |
1.0341 |
-0.07% |
| 2025-04-22 |
中信保诚稳悦债券A |
1.0348 |
0.05% |
| 2025-04-21 |
中信保诚稳悦债券A |
1.0343 |
-0.05% |
| 2025-04-18 |
中信保诚稳悦债券A |
1.0348 |
0.00% |
| 2025-04-17 |
中信保诚稳悦债券A |
1.0348 |
-0.04% |
| 2025-04-16 |
中信保诚稳悦债券A |
1.0352 |
-0.01% |
| 2025-04-15 |
中信保诚稳悦债券A |
1.0353 |
-0.01% |
| 2025-04-14 |
中信保诚稳悦债券A |
1.0354 |
0.01% |
| 2025-04-11 |
中信保诚稳悦债券A |
1.0353 |
0.01% |
| 2025-04-10 |
中信保诚稳悦债券A |
1.0352 |
-0.03% |
| 2025-04-09 |
中信保诚稳悦债券A |
1.0355 |
0.00% |
| 2025-04-08 |
中信保诚稳悦债券A |
1.0355 |
-0.07% |
| 2025-04-07 |
中信保诚稳悦债券A |
1.0362 |
0.34% |
| 2025-04-03 |
中信保诚稳悦债券A |
1.0327 |
0.34% |
| 2025-04-02 |
中信保诚稳悦债券A |
1.0292 |
0.09% |
| 2025-04-01 |
中信保诚稳悦债券A |
1.0283 |
0.01% |
| 2025-03-31 |
中信保诚稳悦债券A |
1.0282 |
0.01% |
| 2025-03-28 |
中信保诚稳悦债券A |
1.0281 |
0.01% |
| 2025-03-27 |
中信保诚稳悦债券A |
1.0280 |
0.02% |
| 2025-03-26 |
中信保诚稳悦债券A |
1.0278 |
0.09% |
| 2025-03-25 |
中信保诚稳悦债券A |
1.0269 |
0.10% |
| 2025-03-24 |
中信保诚稳悦债券A |
1.0259 |
0.09% |
| 2025-03-21 |
中信保诚稳悦债券A |
1.0250 |
0.04% |
| 2025-03-20 |
中信保诚稳悦债券A |
1.0246 |
0.17% |
| 2025-03-19 |
中信保诚稳悦债券A |
1.0229 |
0.08% |
| 2025-03-18 |
中信保诚稳悦债券A |
1.0221 |
0.05% |
| 2025-03-17 |
中信保诚稳悦债券A |
1.0216 |
-0.19% |
| 2025-03-14 |
中信保诚稳悦债券A |
1.0235 |
0.04% |
| 2025-03-13 |
中信保诚稳悦债券A |
1.0231 |
0.02% |
| 2025-03-12 |
中信保诚稳悦债券A |
1.0229 |
0.05% |
| 2025-03-11 |
中信保诚稳悦债券A |
1.0224 |
-0.20% |
| 2025-03-10 |
中信保诚稳悦债券A |
1.0244 |
-0.07% |
| 2025-03-07 |
中信保诚稳悦债券A |
1.0251 |
-0.19% |
| 2025-03-06 |
中信保诚稳悦债券A |
1.0270 |
-0.08% |
| 2025-03-05 |
中信保诚稳悦债券A |
1.0278 |
0.02% |
| 2025-03-04 |
中信保诚稳悦债券A |
1.0276 |
0.01% |
| 2025-03-03 |
中信保诚稳悦债券A |
1.0275 |
0.04% |
| 2025-02-28 |
中信保诚稳悦债券A |
1.0271 |
0.01% |
| 2025-02-27 |
中信保诚稳悦债券A |
1.0270 |
-0.08% |
| 2025-02-26 |
中信保诚稳悦债券A |
1.0278 |
0.03% |
| 2025-02-25 |
中信保诚稳悦债券A |
1.0275 |
0.01% |
| 2025-02-24 |
中信保诚稳悦债券A |
1.0274 |
-0.21% |
| 2025-02-21 |
中信保诚稳悦债券A |
1.0296 |
-0.17% |
| 2025-02-20 |
中信保诚稳悦债券A |
1.0314 |
-0.14% |
| 2025-02-19 |
中信保诚稳悦债券A |
1.0328 |
0.06% |
| 2025-02-18 |
中信保诚稳悦债券A |
1.0322 |
-0.05% |
| 2025-02-17 |
中信保诚稳悦债券A |
1.0327 |
-0.15% |
| 2025-02-14 |
中信保诚稳悦债券A |
1.0342 |
-0.09% |
| 2025-02-13 |
中信保诚稳悦债券A |
1.0351 |
0.00% |
| 2025-02-12 |
中信保诚稳悦债券A |
1.0351 |
-0.01% |
| 2025-02-11 |
中信保诚稳悦债券A |
1.0352 |
0.03% |
| 2025-02-10 |
中信保诚稳悦债券A |
1.0349 |
-0.09% |
| 2025-02-07 |
中信保诚稳悦债券A |
1.0358 |
0.01% |
| 2025-02-06 |
中信保诚稳悦债券A |
1.0357 |
0.09% |
| 2025-02-05 |
中信保诚稳悦债券A |
1.0348 |
0.11% |
| 2025-01-27 |
中信保诚稳悦债券A |
1.0337 |
0.15% |
| 2025-01-24 |
中信保诚稳悦债券A |
1.0322 |
0.00% |
| 2025-01-23 |
中信保诚稳悦债券A |
1.0322 |
-0.05% |
| 2025-01-22 |
中信保诚稳悦债券A |
1.0327 |
0.02% |
| 2025-01-21 |
中信保诚稳悦债券A |
1.0325 |
0.07% |
| 2025-01-20 |
中信保诚稳悦债券A |
1.0318 |
-0.07% |
| 2025-01-17 |
中信保诚稳悦债券A |
1.0325 |
-0.09% |
| 2025-01-16 |
中信保诚稳悦债券A |
1.0334 |
-0.10% |
| 2025-01-15 |
中信保诚稳悦债券A |
1.0344 |
0.03% |
| 2025-01-14 |
中信保诚稳悦债券A |
1.0341 |
0.13% |
| 2025-01-13 |
中信保诚稳悦债券A |
1.0328 |
-0.13% |
| 2025-01-10 |
中信保诚稳悦债券A |
1.0341 |
0.02% |
| 2025-01-09 |
中信保诚稳悦债券A |
1.0339 |
-0.12% |
| 2025-01-08 |
中信保诚稳悦债券A |
1.0351 |
-0.03% |
| 2025-01-07 |
中信保诚稳悦债券A |
1.0354 |
-0.11% |
| 2025-01-06 |
中信保诚稳悦债券A |
1.0365 |
0.10% |
| 2025-01-03 |
中信保诚稳悦债券A |
1.0355 |
-0.01% |
| 2025-01-02 |
中信保诚稳悦债券A |
1.0356 |
0.34% |
