近一年中信保诚稳鑫债券D基金净值查询
查询指定日期范围中信保诚稳鑫债券D020504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 |
中信保诚稳鑫债券D |
1.2130 |
0.04% |
| 2026-09-15 |
中信保诚稳鑫债券D |
1.2125 |
0.04% |
| 2026-09-14 |
中信保诚稳鑫债券D |
1.2120 |
-0.01% |
| 2026-09-11 |
中信保诚稳鑫债券D |
1.2121 |
-0.06% |
| 2026-09-10 |
中信保诚稳鑫债券D |
1.2128 |
-0.02% |
| 2026-09-09 |
中信保诚稳鑫债券D |
1.2130 |
0.00% |
| 2026-09-08 |
中信保诚稳鑫债券D |
1.2130 |
-0.02% |
| 2026-09-07 |
中信保诚稳鑫债券D |
1.2133 |
0.06% |
| 2026-09-04 |
中信保诚稳鑫债券D |
1.2126 |
0.00% |
| 2026-09-03 |
中信保诚稳鑫债券D |
1.2126 |
0.16% |
| 2026-09-02 |
中信保诚稳鑫债券D |
1.2107 |
-0.05% |
| 2026-09-01 |
中信保诚稳鑫债券D |
1.2113 |
0.12% |
| 2026-08-31 |
中信保诚稳鑫债券D |
1.2098 |
0.07% |
| 2026-08-28 |
中信保诚稳鑫债券D |
1.2090 |
-0.02% |
| 2026-08-27 |
中信保诚稳鑫债券D |
1.2093 |
-0.12% |
| 2026-08-26 |
中信保诚稳鑫债券D |
1.2108 |
-0.07% |
| 2026-08-25 |
中信保诚稳鑫债券D |
1.2116 |
-0.04% |
| 2026-08-24 |
中信保诚稳鑫债券D |
1.2121 |
0.12% |
| 2026-08-21 |
中信保诚稳鑫债券D |
1.2107 |
-0.02% |
| 2026-08-20 |
中信保诚稳鑫债券D |
1.2109 |
-0.05% |
| 2026-08-19 |
中信保诚稳鑫债券D |
1.2115 |
-0.16% |
| 2026-08-18 |
中信保诚稳鑫债券D |
1.2135 |
0.09% |
| 2026-08-17 |
中信保诚稳鑫债券D |
1.2124 |
0.02% |
| 2026-08-14 |
中信保诚稳鑫债券D |
1.2122 |
0.00% |
| 2026-08-13 |
中信保诚稳鑫债券D |
1.2122 |
0.17% |
| 2026-08-12 |
中信保诚稳鑫债券D |
1.2101 |
0.01% |
| 2026-08-11 |
中信保诚稳鑫债券D |
1.2100 |
-0.16% |
| 2026-08-10 |
中信保诚稳鑫债券D |
1.2119 |
0.26% |
| 2026-08-07 |
中信保诚稳鑫债券D |
1.2088 |
0.12% |
| 2026-08-06 |
中信保诚稳鑫债券D |
1.2073 |
0.04% |
| 2026-08-05 |
中信保诚稳鑫债券D |
1.2068 |
-0.05% |
| 2026-08-04 |
中信保诚稳鑫债券D |
1.2074 |
0.09% |
| 2026-08-03 |
中信保诚稳鑫债券D |
1.2063 |
0.01% |
| 2026-07-31 |
中信保诚稳鑫债券D |
1.2062 |
0.17% |
| 2026-07-30 |
中信保诚稳鑫债券D |
1.2041 |
0.27% |
| 2026-07-29 |
中信保诚稳鑫债券D |
1.2008 |
-0.03% |
| 2026-07-28 |
中信保诚稳鑫债券D |
1.2012 |
-0.02% |
| 2026-07-27 |
中信保诚稳鑫债券D |
1.2015 |
0.06% |
| 2026-07-24 |
中信保诚稳鑫债券D |
1.2008 |
0.09% |
| 2026-07-23 |
中信保诚稳鑫债券D |
1.1997 |
-0.02% |
| 2026-07-22 |
中信保诚稳鑫债券D |
1.1999 |
0.22% |
| 2026-07-21 |
中信保诚稳鑫债券D |
1.1973 |
0.03% |
| 2026-07-20 |
中信保诚稳鑫债券D |
1.1969 |
-0.05% |
| 2026-07-17 |
中信保诚稳鑫债券D |
1.1975 |
0.12% |
| 2026-07-16 |
中信保诚稳鑫债券D |
1.1961 |
0.03% |
| 2026-07-15 |
中信保诚稳鑫债券D |
1.1958 |
0.11% |
| 2026-07-14 |
中信保诚稳鑫债券D |
1.1945 |
0.11% |
| 2026-07-13 |
中信保诚稳鑫债券D |
1.1932 |
-0.08% |
| 2026-07-10 |
中信保诚稳鑫债券D |
1.1941 |
0.02% |
| 2026-07-09 |
中信保诚稳鑫债券D |
1.1939 |
0.00% |
| 2026-07-08 |
中信保诚稳鑫债券D |
1.1939 |
0.10% |
| 2026-07-07 |
中信保诚稳鑫债券D |
1.1927 |
0.02% |
| 2026-07-06 |
中信保诚稳鑫债券D |
1.1925 |
0.18% |
| 2026-07-03 |
中信保诚稳鑫债券D |
1.1903 |
-0.03% |
| 2026-07-02 |
中信保诚稳鑫债券D |
1.1906 |
0.03% |
| 2026-07-01 |
中信保诚稳鑫债券D |
1.1903 |
-0.11% |
| 2026-06-30 |
中信保诚稳鑫债券D |
1.1916 |
-0.09% |
| 2026-06-29 |
中信保诚稳鑫债券D |
1.1927 |
0.21% |
| 2026-06-26 |
中信保诚稳鑫债券D |
1.1902 |
0.03% |
| 2026-06-25 |
中信保诚稳鑫债券D |
1.1898 |
0.09% |
| 2026-06-24 |
中信保诚稳鑫债券D |
1.1887 |
0.03% |
| 2026-06-23 |
中信保诚稳鑫债券D |
1.1884 |
-0.06% |
| 2026-06-22 |
中信保诚稳鑫债券D |
1.1891 |
-0.03% |
| 2026-06-18 |
中信保诚稳鑫债券D |
1.1895 |
0.02% |
| 2026-06-17 |
中信保诚稳鑫债券D |
1.1893 |
0.06% |
| 2026-06-16 |
中信保诚稳鑫债券D |
1.1886 |
0.16% |
| 2026-06-15 |
中信保诚稳鑫债券D |
1.1867 |
-0.02% |
| 2026-06-12 |
中信保诚稳鑫债券D |
1.1869 |
0.13% |
| 2026-06-11 |
中信保诚稳鑫债券D |
1.1853 |
-0.06% |
| 2026-06-10 |
中信保诚稳鑫债券D |
1.1860 |
-0.11% |
| 2026-06-09 |
中信保诚稳鑫债券D |
1.1873 |
-0.09% |
| 2026-06-08 |
中信保诚稳鑫债券D |
1.1884 |
-0.07% |
| 2026-06-05 |
中信保诚稳鑫债券D |
1.1892 |
-0.12% |
| 2026-06-04 |
中信保诚稳鑫债券D |
1.1906 |
0.06% |
| 2026-06-03 |
中信保诚稳鑫债券D |
1.1899 |
-0.08% |
| 2026-06-02 |
中信保诚稳鑫债券D |
1.1908 |
-0.03% |
| 2026-06-01 |
中信保诚稳鑫债券D |
1.1912 |
0.05% |
| 2026-05-29 |
中信保诚稳鑫债券D |
1.1906 |
0.09% |
| 2026-05-28 |
中信保诚稳鑫债券D |
1.1895 |
-0.02% |
| 2026-05-27 |
中信保诚稳鑫债券D |
1.1897 |
0.24% |
| 2026-05-26 |
中信保诚稳鑫债券D |
1.1869 |
0.14% |
| 2026-05-25 |
中信保诚稳鑫债券D |
1.1852 |
0.10% |
| 2026-05-22 |
中信保诚稳鑫债券D |
1.1840 |
-0.03% |
| 2026-05-21 |
中信保诚稳鑫债券D |
1.1844 |
-0.01% |
| 2026-05-20 |
中信保诚稳鑫债券D |
1.1845 |
-0.03% |
| 2026-05-19 |
中信保诚稳鑫债券D |
1.1849 |
0.22% |
| 2026-05-18 |
中信保诚稳鑫债券D |
1.1823 |
0.10% |
| 2026-05-15 |
中信保诚稳鑫债券D |
1.1811 |
-0.06% |
| 2026-05-14 |
中信保诚稳鑫债券D |
1.1818 |
-0.08% |
| 2026-05-13 |
中信保诚稳鑫债券D |
1.1828 |
0.06% |
| 2026-05-12 |
中信保诚稳鑫债券D |
1.1821 |
0.04% |
| 2026-05-11 |
中信保诚稳鑫债券D |
1.1816 |
0.09% |
| 2026-05-08 |
中信保诚稳鑫债券D |
1.1805 |
0.03% |
| 2026-04-30 |
中信保诚稳鑫债券D |
1.1819 |
-0.11% |
| 2026-04-29 |
中信保诚稳鑫债券D |
1.1832 |
0.18% |
| 2026-04-28 |
中信保诚稳鑫债券D |
1.1811 |
0.08% |
| 2026-04-27 |
中信保诚稳鑫债券D |
1.1801 |
-0.04% |
| 2026-04-24 |
中信保诚稳鑫债券D |
1.1806 |
-0.09% |
| 2026-04-23 |
中信保诚稳鑫债券D |
1.1817 |
-0.08% |
| 2026-04-22 |
中信保诚稳鑫债券D |
1.1827 |
0.03% |
| 2026-04-21 |
中信保诚稳鑫债券D |
1.1823 |
0.01% |
| 2026-04-20 |
中信保诚稳鑫债券D |
1.1822 |
0.04% |
| 2026-04-17 |
中信保诚稳鑫债券D |
1.1817 |
0.14% |
| 2026-04-16 |
中信保诚稳鑫债券D |
1.1801 |
0.02% |
| 2026-04-15 |
中信保诚稳鑫债券D |
1.1799 |
0.00% |
| 2026-04-14 |
中信保诚稳鑫债券D |
1.1799 |
0.07% |
| 2026-04-13 |
中信保诚稳鑫债券D |
1.1791 |
0.14% |
| 2026-04-10 |
中信保诚稳鑫债券D |
1.1775 |
0.06% |
| 2026-04-09 |
中信保诚稳鑫债券D |
1.1768 |
-0.03% |
| 2026-04-08 |
中信保诚稳鑫债券D |
1.1772 |
0.04% |
| 2026-04-07 |
中信保诚稳鑫债券D |
1.1767 |
0.10% |
| 2026-04-03 |
中信保诚稳鑫债券D |
1.1755 |
0.09% |
| 2026-04-02 |
中信保诚稳鑫债券D |
1.1744 |
0.01% |
| 2026-04-01 |
中信保诚稳鑫债券D |
1.1743 |
-0.09% |
| 2026-03-31 |
中信保诚稳鑫债券D |
1.1753 |
-0.03% |
| 2026-03-30 |
中信保诚稳鑫债券D |
1.1756 |
0.14% |
| 2026-03-27 |
中信保诚稳鑫债券D |
1.1739 |
0.02% |
| 2026-03-26 |
中信保诚稳鑫债券D |
1.1737 |
0.01% |
| 2026-03-25 |
中信保诚稳鑫债券D |
1.1736 |
0.03% |
| 2026-03-24 |
中信保诚稳鑫债券D |
1.1733 |
0.03% |
| 2026-03-23 |
中信保诚稳鑫债券D |
1.1729 |
-0.03% |
| 2026-03-20 |
中信保诚稳鑫债券D |
1.1732 |
0.02% |
| 2026-03-19 |
中信保诚稳鑫债券D |
1.1730 |
-0.02% |
| 2026-03-18 |
中信保诚稳鑫债券D |
1.1732 |
0.12% |
| 2026-03-17 |
中信保诚稳鑫债券D |
1.1718 |
0.03% |
| 2026-03-16 |
中信保诚稳鑫债券D |
1.1715 |
-0.07% |
| 2026-03-13 |
中信保诚稳鑫债券D |
1.1723 |
-0.01% |
| 2026-03-12 |
中信保诚稳鑫债券D |
1.1724 |
0.09% |
| 2026-03-11 |
中信保诚稳鑫债券D |
1.1714 |
-0.05% |
| 2026-03-10 |
中信保诚稳鑫债券D |
1.1720 |
0.01% |
| 2026-03-09 |
中信保诚稳鑫债券D |
1.1719 |
-0.18% |
| 2026-03-06 |
中信保诚稳鑫债券D |
1.1740 |
-0.02% |
| 2026-03-05 |
中信保诚稳鑫债券D |
1.1742 |
0.02% |
| 2026-03-04 |
中信保诚稳鑫债券D |
1.1740 |
0.07% |
| 2026-03-03 |
中信保诚稳鑫债券D |
1.1732 |
-0.01% |
| 2026-03-02 |
中信保诚稳鑫债券D |
1.1733 |
0.11% |
| 2026-02-27 |
中信保诚稳鑫债券D |
1.1720 |
0.09% |
| 2026-02-26 |
中信保诚稳鑫债券D |
1.1709 |
-0.16% |
| 2026-02-25 |
中信保诚稳鑫债券D |
1.1728 |
-0.10% |
| 2026-02-24 |
中信保诚稳鑫债券D |
1.1740 |
0.03% |
| 2026-02-13 |
中信保诚稳鑫债券D |
1.1736 |
-0.02% |
| 2026-02-12 |
中信保诚稳鑫债券D |
1.1738 |
0.06% |
| 2026-02-11 |
中信保诚稳鑫债券D |
1.1731 |
0.03% |
| 2026-02-10 |
中信保诚稳鑫债券D |
1.1727 |
0.02% |
| 2026-02-09 |
中信保诚稳鑫债券D |
1.1725 |
0.07% |
| 2026-02-06 |
中信保诚稳鑫债券D |
1.1717 |
0.11% |
| 2026-02-05 |
中信保诚稳鑫债券D |
1.1704 |
0.07% |
| 2026-02-04 |
中信保诚稳鑫债券D |
1.1696 |
0.01% |
| 2026-02-03 |
中信保诚稳鑫债券D |
1.1695 |
-0.02% |
| 2026-02-02 |
中信保诚稳鑫债券D |
1.1697 |
-0.02% |
| 2026-01-30 |
中信保诚稳鑫债券D |
1.1699 |
0.06% |
| 2026-01-29 |
中信保诚稳鑫债券D |
1.1692 |
0.03% |
| 2026-01-28 |
中信保诚稳鑫债券D |
1.1688 |
0.05% |
| 2026-01-27 |
中信保诚稳鑫债券D |
1.1682 |
-0.04% |
| 2026-01-26 |
中信保诚稳鑫债券D |
1.1687 |
0.03% |
| 2026-01-23 |
中信保诚稳鑫债券D |
1.1684 |
0.12% |
| 2026-01-22 |
中信保诚稳鑫债券D |
1.1670 |
-0.03% |
| 2026-01-21 |
中信保诚稳鑫债券D |
1.1674 |
0.08% |
| 2026-01-20 |
中信保诚稳鑫债券D |
1.1665 |
0.12% |
| 2026-01-19 |
中信保诚稳鑫债券D |
1.1651 |
-0.01% |
| 2026-01-16 |
中信保诚稳鑫债券D |
1.1652 |
0.11% |
| 2026-01-15 |
中信保诚稳鑫债券D |
1.1639 |
-0.01% |
| 2026-01-14 |
中信保诚稳鑫债券D |
1.1640 |
0.05% |
| 2026-01-13 |
中信保诚稳鑫债券D |
1.1634 |
0.04% |
| 2026-01-12 |
中信保诚稳鑫债券D |
1.1629 |
0.10% |
| 2026-01-09 |
中信保诚稳鑫债券D |
1.1617 |
0.05% |
| 2026-01-08 |
中信保诚稳鑫债券D |
1.1611 |
0.14% |
| 2026-01-07 |
中信保诚稳鑫债券D |
1.1595 |
-0.10% |
| 2026-01-06 |
中信保诚稳鑫债券D |
1.1607 |
-0.20% |
| 2026-01-05 |
中信保诚稳鑫债券D |
1.1630 |
0.00% |
| 2025-12-31 |
中信保诚稳鑫债券D |
1.1630 |
0.07% |
| 2025-12-30 |
中信保诚稳鑫债券D |
1.1622 |
-0.04% |
| 2025-12-29 |
中信保诚稳鑫债券D |
1.1627 |
-0.23% |
| 2025-12-26 |
中信保诚稳鑫债券D |
1.1654 |
0.01% |
| 2025-12-25 |
中信保诚稳鑫债券D |
1.1653 |
-0.03% |
| 2025-12-24 |
中信保诚稳鑫债券D |
1.1657 |
-0.09% |
| 2025-12-23 |
中信保诚稳鑫债券D |
1.1668 |
0.24% |
| 2025-12-22 |
中信保诚稳鑫债券D |
1.1640 |
-0.10% |
| 2025-12-19 |
中信保诚稳鑫债券D |
1.1652 |
0.12% |
| 2025-12-18 |
中信保诚稳鑫债券D |
1.1638 |
-0.02% |
| 2025-12-17 |
中信保诚稳鑫债券D |
1.1640 |
0.20% |
| 2025-12-16 |
中信保诚稳鑫债券D |
1.1617 |
0.07% |
| 2025-12-15 |
中信保诚稳鑫债券D |
1.1609 |
-0.17% |
| 2025-12-12 |
中信保诚稳鑫债券D |
1.1629 |
-0.11% |
| 2025-12-11 |
中信保诚稳鑫债券D |
1.1642 |
0.09% |
| 2025-12-10 |
中信保诚稳鑫债券D |
1.1632 |
0.08% |
| 2025-12-09 |
中信保诚稳鑫债券D |
1.1623 |
0.11% |
| 2025-12-08 |
中信保诚稳鑫债券D |
1.1610 |
0.00% |
| 2025-12-05 |
中信保诚稳鑫债券D |
1.1610 |
0.19% |
| 2025-12-04 |
中信保诚稳鑫债券D |
1.1588 |
-0.24% |
| 2025-12-03 |
中信保诚稳鑫债券D |
1.1616 |
-0.09% |
| 2025-12-02 |
中信保诚稳鑫债券D |
1.1627 |
-0.09% |
| 2025-12-01 |
中信保诚稳鑫债券D |
1.1637 |
0.03% |
| 2025-11-28 |
中信保诚稳鑫债券D |
1.1634 |
0.13% |
| 2025-11-27 |
中信保诚稳鑫债券D |
1.1619 |
-0.13% |
| 2025-11-26 |
中信保诚稳鑫债券D |
1.1634 |
-0.17% |
| 2025-11-25 |
中信保诚稳鑫债券D |
1.1654 |
-0.07% |
| 2025-11-24 |
中信保诚稳鑫债券D |
1.1662 |
0.01% |
| 2025-11-21 |
中信保诚稳鑫债券D |
1.1661 |
0.00% |
| 2025-11-20 |
中信保诚稳鑫债券D |
1.1661 |
0.00% |
| 2025-11-19 |
中信保诚稳鑫债券D |
1.1661 |
-0.04% |
| 2025-11-18 |
中信保诚稳鑫债券D |
1.1666 |
-0.01% |
| 2025-11-17 |
中信保诚稳鑫债券D |
1.1667 |
0.07% |
| 2025-11-14 |
中信保诚稳鑫债券D |
1.1659 |
0.02% |
| 2025-11-13 |
中信保诚稳鑫债券D |
1.1657 |
-0.04% |
| 2025-11-12 |
中信保诚稳鑫债券D |
1.1662 |
0.04% |
| 2025-11-11 |
中信保诚稳鑫债券D |
1.1657 |
0.02% |
| 2025-11-10 |
中信保诚稳鑫债券D |
1.1655 |
0.06% |
| 2025-11-07 |
中信保诚稳鑫债券D |
1.1648 |
-0.09% |
| 2025-11-06 |
中信保诚稳鑫债券D |
1.1659 |
0.08% |
| 2025-11-05 |
中信保诚稳鑫债券D |
1.1650 |
0.03% |
| 2025-11-04 |
中信保诚稳鑫债券D |
1.1646 |
-0.02% |
| 2025-11-03 |
中信保诚稳鑫债券D |
1.1648 |
0.03% |
| 2025-10-31 |
中信保诚稳鑫债券D |
1.1644 |
0.20% |
| 2025-10-30 |
中信保诚稳鑫债券D |
1.1621 |
0.11% |
| 2025-10-29 |
中信保诚稳鑫债券D |
1.1608 |
-0.02% |
| 2025-10-28 |
中信保诚稳鑫债券D |
1.1610 |
0.25% |
| 2025-10-27 |
中信保诚稳鑫债券D |
1.1581 |
0.06% |
| 2025-10-24 |
中信保诚稳鑫债券D |
1.1574 |
-0.08% |
| 2025-10-23 |
中信保诚稳鑫债券D |
1.1583 |
-0.02% |
| 2025-10-22 |
中信保诚稳鑫债券D |
1.1585 |
-0.03% |
| 2025-10-21 |
中信保诚稳鑫债券D |
1.1588 |
0.08% |
| 2025-10-20 |
中信保诚稳鑫债券D |
1.1579 |
-0.14% |
| 2025-10-17 |
中信保诚稳鑫债券D |
1.1595 |
0.18% |
| 2025-10-16 |
中信保诚稳鑫债券D |
1.1574 |
-0.01% |
| 2025-10-15 |
中信保诚稳鑫债券D |
1.1575 |
-0.02% |
| 2025-10-14 |
中信保诚稳鑫债券D |
1.1577 |
0.03% |
| 2025-10-13 |
中信保诚稳鑫债券D |
1.1574 |
0.17% |
| 2025-10-10 |
中信保诚稳鑫债券D |
1.1554 |
-0.02% |
| 2025-10-09 |
中信保诚稳鑫债券D |
1.1556 |
0.16% |
| 2025-09-30 |
中信保诚稳鑫债券D |
1.1538 |
0.14% |
| 2025-09-29 |
中信保诚稳鑫债券D |
1.1522 |
-0.10% |
| 2025-09-26 |
中信保诚稳鑫债券D |
1.1533 |
0.04% |
| 2025-09-25 |
中信保诚稳鑫债券D |
1.1528 |
0.01% |
| 2025-09-24 |
中信保诚稳鑫债券D |
1.1527 |
-0.16% |
| 2025-09-23 |
中信保诚稳鑫债券D |
1.1546 |
-0.11% |
| 2025-09-22 |
中信保诚稳鑫债券D |
1.1559 |
0.10% |
| 2025-09-19 |
中信保诚稳鑫债券D |
1.1547 |
-0.15% |
| 2025-09-18 |
中信保诚稳鑫债券D |
1.1564 |
-0.14% |
| 2025-09-17 |
中信保诚稳鑫债券D |
1.1580 |
0.24% |
