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中信保诚稳鸿A基金净值查询(006011)

近一年中信保诚稳鸿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鸿A006011净值及计算阶段收益
近一年006011基金累计收益率5.26%
净值日期 基金名称 净值 增长率
2024-04-30 中信保诚稳鸿A 5.4383 0.01%
2024-04-29 中信保诚稳鸿A 5.4378 -0.18%
2024-04-26 中信保诚稳鸿A 5.4475 -0.05%
2024-04-25 中信保诚稳鸿A 5.4504 -0.06%
2024-04-24 中信保诚稳鸿A 5.4537 -0.05%
2024-04-23 中信保诚稳鸿A 5.4563 0.06%
2024-04-22 中信保诚稳鸿A 5.4528 0.05%
2024-04-19 中信保诚稳鸿A 5.4499 0.10%
2024-04-18 中信保诚稳鸿A 5.4445 0.04%
2024-04-17 中信保诚稳鸿A 5.4422 0.03%
2024-04-16 中信保诚稳鸿A 5.4405 0.02%
2024-04-15 中信保诚稳鸿A 5.4395 0.04%
2024-04-12 中信保诚稳鸿A 5.4371 0.06%
2024-04-11 中信保诚稳鸿A 5.4337 0.05%
2024-04-10 中信保诚稳鸿A 5.4310 0.04%
2024-04-09 中信保诚稳鸿A 5.4289 0.06%
2024-04-08 中信保诚稳鸿A 5.4257 0.13%
2024-04-03 中信保诚稳鸿A 5.4189 0.04%
2024-04-02 中信保诚稳鸿A 5.4168 0.03%
2024-04-01 中信保诚稳鸿A 5.4154 0.02%
2024-03-29 中信保诚稳鸿A 5.4145 0.04%
2024-03-28 中信保诚稳鸿A 5.4123 0.03%
2024-03-27 中信保诚稳鸿A 5.4107 0.02%
2024-03-26 中信保诚稳鸿A 5.4095 -0.02%
2024-03-25 中信保诚稳鸿A 5.4104 0.00%
2024-03-22 中信保诚稳鸿A 5.4103 0.00%
2024-03-21 中信保诚稳鸿A 5.4101 0.04%
2024-03-20 中信保诚稳鸿A 5.4077 0.02%
2024-03-19 中信保诚稳鸿A 5.4064 0.03%
2024-03-18 中信保诚稳鸿A 5.4050 0.08%
2024-03-15 中信保诚稳鸿A 5.4005 0.07%
2024-03-14 中信保诚稳鸿A 5.3966 -0.03%
2024-03-13 中信保诚稳鸿A 5.3984 -0.07%
2024-03-12 中信保诚稳鸿A 5.4020 -0.05%
2024-03-11 中信保诚稳鸿A 5.4049 0.01%
2024-03-08 中信保诚稳鸿A 5.4041 0.02%
2024-03-07 中信保诚稳鸿A 5.4030 0.03%
2024-03-06 中信保诚稳鸿A 5.6792 0.04%
2024-03-05 中信保诚稳鸿A 5.6772 0.02%
2024-03-04 中信保诚稳鸿A 5.6761 0.00%
2024-03-01 中信保诚稳鸿A 5.6761 -0.01%
2024-02-29 中信保诚稳鸿A 5.6768 0.05%
2024-02-28 中信保诚稳鸿A 5.6742 0.03%
2024-02-27 中信保诚稳鸿A 5.6723 0.04%
2024-02-26 中信保诚稳鸿A 5.6702 0.05%
2024-02-23 中信保诚稳鸿A 5.6672 0.06%
2024-02-22 中信保诚稳鸿A 5.6636 0.05%
2024-02-21 中信保诚稳鸿A 5.6605 0.04%
2024-02-20 中信保诚稳鸿A 5.6582 0.04%
2024-02-19 中信保诚稳鸿A 5.6557 0.08%
2024-02-08 中信保诚稳鸿A 5.6514 0.02%
2024-02-07 中信保诚稳鸿A 5.6502 0.00%
2024-02-06 中信保诚稳鸿A 5.6500 0.00%
2024-02-05 中信保诚稳鸿A 5.6498 0.10%
2024-02-02 中信保诚稳鸿A 5.6444 0.01%
2024-02-01 中信保诚稳鸿A 5.6437 0.05%
2024-01-31 中信保诚稳鸿A 5.6407 0.07%
2024-01-30 中信保诚稳鸿A 5.6366 0.08%
2024-01-29 中信保诚稳鸿A 5.6321 0.03%
2024-01-26 中信保诚稳鸿A 5.6302 0.02%
2024-01-25 中信保诚稳鸿A 5.6289 0.03%
2024-01-24 中信保诚稳鸿A 5.6270 0.00%
2024-01-23 中信保诚稳鸿A 5.6268 0.02%
2024-01-22 中信保诚稳鸿A 5.6259 0.06%
2024-01-19 中信保诚稳鸿A 5.6226 0.05%
2024-01-18 中信保诚稳鸿A 5.6199 0.03%
2024-01-17 中信保诚稳鸿A 5.6184 0.02%
2024-01-16 中信保诚稳鸿A 5.6171 0.00%
2024-01-15 中信保诚稳鸿A 5.6171 0.02%
2024-01-12 中信保诚稳鸿A 5.6160 -0.01%
2024-01-11 中信保诚稳鸿A 5.6165 0.00%
2024-01-10 中信保诚稳鸿A 5.6165 0.02%
2024-01-09 中信保诚稳鸿A 5.6153 0.07%
2024-01-08 中信保诚稳鸿A 5.6115 0.04%
2024-01-05 中信保诚稳鸿A 5.6093 0.06%
2024-01-04 中信保诚稳鸿A 5.6060 0.02%
2024-01-03 中信保诚稳鸿A 5.6049 -0.04%
2024-01-02 中信保诚稳鸿A 5.6074 0.02%
2023-12-29 中信保诚稳鸿A 5.6065 0.07%
2023-12-28 中信保诚稳鸿A 5.6027 0.08%
2023-12-27 中信保诚稳鸿A 5.5983 0.08%
2023-12-26 中信保诚稳鸿A 5.5940 0.06%
2023-12-25 中信保诚稳鸿A 5.5907 0.04%
2023-12-22 中信保诚稳鸿A 5.5884 0.06%
2023-12-21 中信保诚稳鸿A 5.5849 0.03%
2023-12-20 中信保诚稳鸿A 5.5832 0.01%
2023-12-19 中信保诚稳鸿A 5.5825 0.05%
2023-12-18 中信保诚稳鸿A 5.5795 0.10%
2023-12-15 中信保诚稳鸿A 5.5738 0.08%
2023-12-14 中信保诚稳鸿A 5.5691 0.07%
2023-12-13 中信保诚稳鸿A 5.6003 0.06%
2023-12-12 中信保诚稳鸿A 5.5968 0.02%
2023-12-11 中信保诚稳鸿A 5.5956 0.03%
2023-12-08 中信保诚稳鸿A 5.5937 0.00%
2023-12-07 中信保诚稳鸿A 5.5937 -0.01%
2023-12-06 中信保诚稳鸿A 5.5940 -0.02%
2023-12-05 中信保诚稳鸿A 5.5952 -0.02%
2023-12-04 中信保诚稳鸿A 5.5962 0.00%
2023-12-01 中信保诚稳鸿A 5.5963 0.00%
2023-11-30 中信保诚稳鸿A 5.5962 0.03%
2023-11-29 中信保诚稳鸿A 5.5945 -0.01%
2023-11-28 中信保诚稳鸿A 5.5949 0.00%
2023-11-27 中信保诚稳鸿A 5.5951 -0.02%
2023-11-24 中信保诚稳鸿A 5.5962 -0.01%
2023-11-23 中信保诚稳鸿A 5.5968 -0.04%
2023-11-22 中信保诚稳鸿A 5.5989 -0.02%
2023-11-20 中信保诚稳鸿A 5.5992 0.03%
2023-11-17 中信保诚稳鸿A 5.5974 0.03%
2023-11-16 中信保诚稳鸿A 5.5958 0.04%
2023-11-15 中信保诚稳鸿A 5.5936 0.03%
2023-11-14 中信保诚稳鸿A 5.5919 0.00%
2023-11-13 中信保诚稳鸿A 5.5918 0.06%
2023-11-10 中信保诚稳鸿A 5.5883 0.03%
2023-11-09 中信保诚稳鸿A 5.5868 0.04%
2023-11-08 中信保诚稳鸿A 5.5847 0.00%
2023-11-07 中信保诚稳鸿A 5.5848 0.01%
2023-11-06 中信保诚稳鸿A 5.5844 0.04%
2023-11-03 中信保诚稳鸿A 5.5823 0.03%
2023-11-02 中信保诚稳鸿A 5.5808 0.06%
2023-11-01 中信保诚稳鸿A 5.5774 0.01%
2023-10-31 中信保诚稳鸿A 5.5769 0.04%
2023-10-30 中信保诚稳鸿A 5.5745 0.06%
2023-10-27 中信保诚稳鸿A 5.5714 0.02%
2023-10-26 中信保诚稳鸿A 5.5704 0.04%
2023-10-25 中信保诚稳鸿A 5.5679 0.02%
2023-10-24 中信保诚稳鸿A 5.5667 -0.04%
2023-10-23 中信保诚稳鸿A 5.5688 0.04%
2023-10-20 中信保诚稳鸿A 5.5665 -0.03%
2023-10-19 中信保诚稳鸿A 5.5682 -0.09%
2023-10-18 中信保诚稳鸿A 5.5732 -0.02%
2023-10-17 中信保诚稳鸿A 5.5741 -0.02%
2023-10-16 中信保诚稳鸿A 5.5751 0.03%
2023-10-13 中信保诚稳鸿A 5.5733 0.03%
2023-10-12 中信保诚稳鸿A 5.5718 -0.04%
2023-10-11 中信保诚稳鸿A 5.5743 -0.05%
2023-10-10 中信保诚稳鸿A 5.5769 -0.04%
2023-10-09 中信保诚稳鸿A 5.5790 0.11%
2023-09-28 中信保诚稳鸿A 5.5730 0.05%
2023-09-27 中信保诚稳鸿A 5.5703 -0.02%
2023-09-26 中信保诚稳鸿A 5.5716 -0.03%
2023-09-25 中信保诚稳鸿A 5.5732 0.04%
2023-09-22 中信保诚稳鸿A 5.5708 -0.01%
2023-09-21 中信保诚稳鸿A 5.5713 0.05%
2023-09-20 中信保诚稳鸿A 5.5684 0.00%
2023-09-19 中信保诚稳鸿A 5.5684 -0.01%
2023-09-18 中信保诚稳鸿A 5.5688 -0.03%
2023-09-15 中信保诚稳鸿A 5.6106 0.07%
2023-09-14 中信保诚稳鸿A 5.6067 0.09%
2023-09-13 中信保诚稳鸿A 5.6017 0.10%
2023-09-12 中信保诚稳鸿A 5.5962 0.01%
2023-09-11 中信保诚稳鸿A 5.5954 -0.09%
2023-09-08 中信保诚稳鸿A 5.6004 -0.19%
2023-09-07 中信保诚稳鸿A 5.6109 -0.12%
2023-09-06 中信保诚稳鸿A 5.6176 -0.09%
2023-09-05 中信保诚稳鸿A 5.6226 -0.03%
2023-09-04 中信保诚稳鸿A 5.6244 -0.07%
2023-09-01 中信保诚稳鸿A 5.6286 -0.04%
2023-08-31 中信保诚稳鸿A 5.6306 0.01%
2023-08-30 中信保诚稳鸿A 5.6298 -0.01%
2023-08-29 中信保诚稳鸿A 5.6301 -0.05%
2023-08-28 中信保诚稳鸿A 5.6329 -0.06%
2023-08-25 中信保诚稳鸿A 5.6365 -0.01%
2023-08-24 中信保诚稳鸿A 5.6372 0.00%
2023-08-23 中信保诚稳鸿A 5.6372 0.02%
2023-08-22 中信保诚稳鸿A 5.6359 0.02%
2023-08-21 中信保诚稳鸿A 5.6347 0.06%
2023-08-18 中信保诚稳鸿A 5.6312 0.02%
2023-08-17 中信保诚稳鸿A 5.6300 0.03%
2023-08-16 中信保诚稳鸿A 5.6283 0.13%
2023-08-15 中信保诚稳鸿A 5.6209 0.09%
2023-08-14 中信保诚稳鸿A 5.6157 0.07%
2023-08-11 中信保诚稳鸿A 5.6116 0.04%
2023-08-10 中信保诚稳鸿A 5.6096 0.03%
2023-08-09 中信保诚稳鸿A 5.6081 0.02%
2023-08-08 中信保诚稳鸿A 5.6069 0.06%
2023-08-07 中信保诚稳鸿A 5.6038 0.04%
2023-08-04 中信保诚稳鸿A 5.6013 0.03%
2023-08-03 中信保诚稳鸿A 5.5994 0.05%
2023-08-02 中信保诚稳鸿A 5.5967 0.06%
2023-08-01 中信保诚稳鸿A 5.5936 -0.03%
2023-07-31 中信保诚稳鸿A 5.5953 -0.04%
2023-07-28 中信保诚稳鸿A 5.5977 -0.02%
2023-07-27 中信保诚稳鸿A 5.5989 0.05%
2023-07-26 中信保诚稳鸿A 5.5962 -0.06%
2023-07-25 中信保诚稳鸿A 5.5995 -0.11%
2023-07-24 中信保诚稳鸿A 5.6057 0.04%
2023-07-21 中信保诚稳鸿A 5.6032 0.02%
2023-07-20 中信保诚稳鸿A 5.6023 0.03%
2023-07-19 中信保诚稳鸿A 5.6004 0.06%
2023-07-18 中信保诚稳鸿A 5.5968 0.05%
2023-07-17 中信保诚稳鸿A 5.5938 0.05%
2023-07-14 中信保诚稳鸿A 5.5911 -0.01%
2023-07-13 中信保诚稳鸿A 5.5915 0.01%
2023-07-12 中信保诚稳鸿A 5.5910 0.02%
2023-07-11 中信保诚稳鸿A 5.5901 0.04%
2023-07-10 中信保诚稳鸿A 5.5877 0.04%
2023-07-07 中信保诚稳鸿A 5.5854 0.05%
2023-07-06 中信保诚稳鸿A 5.5825 0.04%
2023-07-05 中信保诚稳鸿A 5.5801 0.06%
2023-07-04 中信保诚稳鸿A 5.5770 0.04%
2023-07-03 中信保诚稳鸿A 5.5749 0.06%
2023-06-30 中信保诚稳鸿A 5.5717 0.07%
2023-06-29 中信保诚稳鸿A 5.5677 0.00%
2023-06-28 中信保诚稳鸿A 5.5675 -0.02%
2023-06-27 中信保诚稳鸿A 5.5686 -0.01%
2023-06-26 中信保诚稳鸿A 5.5691 0.04%
2023-06-21 中信保诚稳鸿A 5.5667 0.03%
2023-06-20 中信保诚稳鸿A 5.5649 -0.03%
2023-06-19 中信保诚稳鸿A 5.5668 -0.08%
2023-06-16 中信保诚稳鸿A 5.6531 -0.09%
2023-06-15 中信保诚稳鸿A 5.6582 -0.01%
2023-06-14 中信保诚稳鸿A 5.6590 0.04%
2023-06-13 中信保诚稳鸿A 5.6568 0.07%
2023-06-12 中信保诚稳鸿A 5.6528 0.05%
2023-06-09 中信保诚稳鸿A 5.6501 0.03%
2023-06-08 中信保诚稳鸿A 5.6484 0.03%
2023-06-07 中信保诚稳鸿A 5.6465 0.06%
2023-06-06 中信保诚稳鸿A 5.6433 0.03%
2023-06-05 中信保诚稳鸿A 5.6416 0.02%
2023-06-02 中信保诚稳鸿A 5.6405 0.01%
2023-06-01 中信保诚稳鸿A 5.6401 0.03%
2023-05-31 中信保诚稳鸿A 5.6384 0.03%
2023-05-30 中信保诚稳鸿A 5.6367 0.01%
2023-05-29 中信保诚稳鸿A 5.6359 0.01%
2023-05-26 中信保诚稳鸿A 5.6354 0.01%
2023-05-25 中信保诚稳鸿A 5.6349 0.02%
2023-05-24 中信保诚稳鸿A 5.6336 0.02%
2023-05-23 中信保诚稳鸿A 5.6326 0.05%
2023-05-22 中信保诚稳鸿A 5.6297 0.07%
2023-05-19 中信保诚稳鸿A 5.6256 0.02%
2023-05-18 中信保诚稳鸿A 5.6247 -0.02%
2023-05-17 中信保诚稳鸿A 5.6259 0.01%
2023-05-16 中信保诚稳鸿A 5.6255 -0.02%
2023-05-15 中信保诚稳鸿A 5.6266 0.00%
2023-05-12 中信保诚稳鸿A 5.6264 0.06%
2023-05-11 中信保诚稳鸿A 5.6232 0.09%
2023-05-10 中信保诚稳鸿A 5.6181 0.06%
2023-05-09 中信保诚稳鸿A 5.6149 0.04%
2023-05-08 中信保诚稳鸿A 5.6128 0.02%
中信保诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信新蓝筹混合 1.6709 0.81%
中信保诚弘远混合A 0.8486 0.76%
中信保诚龙腾精选混合 0.6655 0.64%
中信保诚安鑫回报债券A 1.0281 0.11%
中信保诚安鑫回报债券C 1.0127 0.11%
中信保诚红利精选A 1.4635 0.10%
中信保诚红利精选C 1.4383 0.10%
中信保诚嘉鑫定开债 1.0337 0.07%
中信保诚嘉润66个月定开纯债 1.0575 0.05%
中信保诚丰裕一年持有期混合A 0.9599 0.05%
债券型-长债基金涨幅榜
基金名称 净值 增长率
融通通灿债券C 1.0509 1.10%
博时裕乾纯债C 1.1301 0.60%
博时裕乾纯债A 1.1384 0.59%
兴华安惠纯债A 1.0462 0.51%
兴华安惠纯债C 1.0443 0.51%
汇泉安阳纯债A 1.3485 0.48%
长城增益C 1.0987 0.48%
长城增益A 1.1012 0.47%
国泰惠丰纯债债券 1.1444 0.47%
国泰惠丰纯债债券C 1.1445 0.47%
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