近半年中信保诚稳悦债券C|信诚稳悦C基金净值查询
查询指定日期范围中信保诚稳悦债券C004103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C |
1.1523 |
0.08% |
| 2026-09-15 |
中信保诚稳悦债券C |
1.1514 |
0.09% |
| 2026-09-14 |
中信保诚稳悦债券C |
1.1504 |
-0.01% |
| 2026-09-11 |
中信保诚稳悦债券C |
1.1505 |
-0.14% |
| 2026-09-10 |
中信保诚稳悦债券C |
1.1521 |
-0.07% |
| 2026-09-09 |
中信保诚稳悦债券C |
1.1529 |
0.03% |
| 2026-09-08 |
中信保诚稳悦债券C |
1.1526 |
-0.06% |
| 2026-09-07 |
中信保诚稳悦债券C |
1.1533 |
0.10% |
| 2026-09-04 |
中信保诚稳悦债券C |
1.1521 |
-0.01% |
| 2026-09-03 |
中信保诚稳悦债券C |
1.1522 |
0.25% |
| 2026-09-02 |
中信保诚稳悦债券C |
1.1493 |
-0.13% |
| 2026-09-01 |
中信保诚稳悦债券C |
1.1508 |
0.24% |
| 2026-08-31 |
中信保诚稳悦债券C |
1.1481 |
0.10% |
| 2026-08-28 |
中信保诚稳悦债券C |
1.1470 |
-0.07% |
| 2026-08-27 |
中信保诚稳悦债券C |
1.1478 |
-0.30% |
| 2026-08-26 |
中信保诚稳悦债券C |
1.1512 |
-0.11% |
| 2026-08-25 |
中信保诚稳悦债券C |
1.1525 |
-0.09% |
| 2026-08-24 |
中信保诚稳悦债券C |
1.1535 |
0.29% |
| 2026-08-21 |
中信保诚稳悦债券C |
1.1502 |
-0.05% |
| 2026-08-20 |
中信保诚稳悦债券C |
1.1508 |
-0.10% |
| 2026-08-19 |
中信保诚稳悦债券C |
1.1520 |
-0.32% |
| 2026-08-18 |
中信保诚稳悦债券C |
1.1557 |
0.19% |
| 2026-08-17 |
中信保诚稳悦债券C |
1.1535 |
0.03% |
| 2026-08-14 |
中信保诚稳悦债券C |
1.1531 |
-0.07% |
| 2026-08-13 |
中信保诚稳悦债券C |
1.1539 |
0.23% |
| 2026-08-12 |
中信保诚稳悦债券C |
1.1513 |
-0.01% |
| 2026-08-11 |
中信保诚稳悦债券C |
1.1514 |
-0.22% |
| 2026-08-10 |
中信保诚稳悦债券C |
1.1539 |
0.44% |
| 2026-08-07 |
中信保诚稳悦债券C |
1.1489 |
0.24% |
| 2026-08-06 |
中信保诚稳悦债券C |
1.1462 |
-0.02% |
| 2026-08-05 |
中信保诚稳悦债券C |
1.1464 |
-0.05% |
| 2026-08-04 |
中信保诚稳悦债券C |
1.1470 |
0.09% |
| 2026-08-03 |
中信保诚稳悦债券C |
1.1460 |
0.03% |
| 2026-07-31 |
中信保诚稳悦债券C |
1.1456 |
0.18% |
| 2026-07-30 |
中信保诚稳悦债券C |
1.1435 |
0.38% |
| 2026-07-29 |
中信保诚稳悦债券C |
1.1392 |
-0.15% |
| 2026-07-28 |
中信保诚稳悦债券C |
1.1409 |
-0.02% |
| 2026-07-27 |
中信保诚稳悦债券C |
1.1411 |
0.02% |
| 2026-07-24 |
中信保诚稳悦债券C |
1.1409 |
0.18% |
| 2026-07-23 |
中信保诚稳悦债券C |
1.1388 |
0.09% |
| 2026-07-22 |
中信保诚稳悦债券C |
1.1378 |
0.57% |
| 2026-07-21 |
中信保诚稳悦债券C |
1.1313 |
0.05% |
| 2026-07-20 |
中信保诚稳悦债券C |
1.1307 |
-0.11% |
| 2026-07-17 |
中信保诚稳悦债券C |
1.1320 |
0.19% |
| 2026-07-16 |
中信保诚稳悦债券C |
1.1298 |
-0.11% |
| 2026-07-15 |
中信保诚稳悦债券C |
1.1311 |
-0.02% |
| 2026-07-14 |
中信保诚稳悦债券C |
1.1313 |
0.09% |
| 2026-07-13 |
中信保诚稳悦债券C |
1.1303 |
-0.24% |
| 2026-07-10 |
中信保诚稳悦债券C |
1.1330 |
0.04% |
| 2026-07-09 |
中信保诚稳悦债券C |
1.1325 |
0.03% |
| 2026-07-08 |
中信保诚稳悦债券C |
1.1322 |
0.23% |
| 2026-07-07 |
中信保诚稳悦债券C |
1.1296 |
0.00% |
| 2026-07-06 |
中信保诚稳悦债券C |
1.1296 |
0.20% |
| 2026-07-03 |
中信保诚稳悦债券C |
1.1274 |
-0.16% |
| 2026-07-02 |
中信保诚稳悦债券C |
1.1292 |
0.00% |
| 2026-07-01 |
中信保诚稳悦债券C |
1.1292 |
-0.23% |
| 2026-06-30 |
中信保诚稳悦债券C |
1.1318 |
-0.36% |
| 2026-06-29 |
中信保诚稳悦债券C |
1.1359 |
0.23% |
| 2026-06-26 |
中信保诚稳悦债券C |
1.1333 |
0.08% |
| 2026-06-25 |
中信保诚稳悦债券C |
1.1324 |
0.32% |
| 2026-06-24 |
中信保诚稳悦债券C |
1.1288 |
-0.10% |
| 2026-06-23 |
中信保诚稳悦债券C |
1.1299 |
-0.17% |
| 2026-06-22 |
中信保诚稳悦债券C |
1.1318 |
0.00% |
| 2026-06-18 |
中信保诚稳悦债券C |
1.1318 |
-0.01% |
| 2026-06-17 |
中信保诚稳悦债券C |
1.1319 |
0.27% |
| 2026-06-16 |
中信保诚稳悦债券C |
1.1288 |
0.33% |
| 2026-06-15 |
中信保诚稳悦债券C |
1.1251 |
0.15% |
| 2026-06-12 |
中信保诚稳悦债券C |
1.1234 |
0.32% |
| 2026-06-11 |
中信保诚稳悦债券C |
1.1198 |
-0.10% |
| 2026-06-10 |
中信保诚稳悦债券C |
1.1209 |
-0.28% |
| 2026-06-09 |
中信保诚稳悦债券C |
1.1241 |
-0.18% |
| 2026-06-08 |
中信保诚稳悦债券C |
1.1261 |
-0.13% |
| 2026-06-05 |
中信保诚稳悦债券C |
1.1276 |
-0.18% |
| 2026-06-04 |
中信保诚稳悦债券C |
1.1296 |
0.19% |
| 2026-06-03 |
中信保诚稳悦债券C |
1.1275 |
-0.19% |
| 2026-06-02 |
中信保诚稳悦债券C |
1.1297 |
-0.03% |
| 2026-06-01 |
中信保诚稳悦债券C |
1.1300 |
0.32% |
| 2026-05-29 |
中信保诚稳悦债券C |
1.1264 |
0.12% |
| 2026-05-28 |
中信保诚稳悦债券C |
1.1250 |
-0.01% |
| 2026-05-27 |
中信保诚稳悦债券C |
1.1251 |
0.22% |
| 2026-05-26 |
中信保诚稳悦债券C |
1.1226 |
0.21% |
| 2026-05-25 |
中信保诚稳悦债券C |
1.1202 |
0.24% |
| 2026-05-22 |
中信保诚稳悦债券C |
1.1175 |
-0.08% |
| 2026-05-21 |
中信保诚稳悦债券C |
1.1184 |
0.06% |
| 2026-05-20 |
中信保诚稳悦债券C |
1.1177 |
-0.14% |
| 2026-05-19 |
中信保诚稳悦债券C |
1.1193 |
0.73% |
| 2026-05-18 |
中信保诚稳悦债券C |
1.1112 |
0.19% |
| 2026-05-15 |
中信保诚稳悦债券C |
1.1091 |
-0.24% |
| 2026-05-14 |
中信保诚稳悦债券C |
1.1118 |
-0.17% |
| 2026-05-13 |
中信保诚稳悦债券C |
1.1137 |
0.13% |
| 2026-05-12 |
中信保诚稳悦债券C |
1.1123 |
0.22% |
| 2026-05-11 |
中信保诚稳悦债券C |
1.1099 |
0.23% |
| 2026-05-08 |
中信保诚稳悦债券C |
1.1073 |
-0.02% |
| 2026-04-30 |
中信保诚稳悦债券C |
1.1117 |
-0.22% |
| 2026-04-29 |
中信保诚稳悦债券C |
1.1142 |
0.22% |
| 2026-04-28 |
中信保诚稳悦债券C |
1.1118 |
0.20% |
| 2026-04-27 |
中信保诚稳悦债券C |
1.1096 |
-0.24% |
| 2026-04-24 |
中信保诚稳悦债券C |
1.1123 |
-0.34% |
| 2026-04-23 |
中信保诚稳悦债券C |
1.1161 |
-0.29% |
| 2026-04-22 |
中信保诚稳悦债券C |
1.1194 |
0.45% |
| 2026-04-21 |
中信保诚稳悦债券C |
1.1144 |
0.35% |
| 2026-04-20 |
中信保诚稳悦债券C |
1.1105 |
0.14% |
| 2026-04-17 |
中信保诚稳悦债券C |
1.1090 |
0.42% |
| 2026-04-16 |
中信保诚稳悦债券C |
1.1044 |
-0.09% |
| 2026-04-15 |
中信保诚稳悦债券C |
1.1054 |
0.00% |
| 2026-04-14 |
中信保诚稳悦债券C |
1.1054 |
0.12% |
| 2026-04-13 |
中信保诚稳悦债券C |
1.1041 |
0.44% |
| 2026-04-10 |
中信保诚稳悦债券C |
1.0993 |
0.32% |
| 2026-04-09 |
中信保诚稳悦债券C |
1.0958 |
-0.11% |
| 2026-04-08 |
中信保诚稳悦债券C |
1.0970 |
0.26% |
| 2026-04-07 |
中信保诚稳悦债券C |
1.0942 |
0.20% |
| 2026-04-03 |
中信保诚稳悦债券C |
1.0920 |
0.04% |
| 2026-04-02 |
中信保诚稳悦债券C |
1.0916 |
-0.03% |
| 2026-04-01 |
中信保诚稳悦债券C |
1.0919 |
-0.08% |
| 2026-03-31 |
中信保诚稳悦债券C |
1.0928 |
-0.13% |
| 2026-03-30 |
中信保诚稳悦债券C |
1.0942 |
0.30% |
| 2026-03-27 |
中信保诚稳悦债券C |
1.0909 |
0.01% |
| 2026-03-26 |
中信保诚稳悦债券C |
1.0908 |
-0.02% |
| 2026-03-25 |
中信保诚稳悦债券C |
1.0910 |
0.00% |
| 2026-03-24 |
中信保诚稳悦债券C |
1.0910 |
0.28% |
| 2026-03-23 |
中信保诚稳悦债券C |
1.0879 |
0.13% |
| 2026-03-20 |
中信保诚稳悦债券C |
1.0865 |
0.02% |
| 2026-03-19 |
中信保诚稳悦债券C |
1.0863 |
-0.24% |
| 2026-03-18 |
中信保诚稳悦债券C |
1.0889 |
0.24% |
| 2026-03-17 |
中信保诚稳悦债券C |
1.0863 |
0.04% |
