近一年中信保诚稳悦债券D基金净值查询
查询指定日期范围中信保诚稳悦债券D021266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D |
1.1554 |
0.08% |
| 2026-09-15 |
中信保诚稳悦债券D |
1.1545 |
0.09% |
| 2026-09-14 |
中信保诚稳悦债券D |
1.1535 |
-0.01% |
| 2026-09-11 |
中信保诚稳悦债券D |
1.1536 |
-0.14% |
| 2026-09-10 |
中信保诚稳悦债券D |
1.1552 |
-0.07% |
| 2026-09-09 |
中信保诚稳悦债券D |
1.1560 |
0.03% |
| 2026-09-08 |
中信保诚稳悦债券D |
1.1557 |
-0.06% |
| 2026-09-07 |
中信保诚稳悦债券D |
1.1564 |
0.10% |
| 2026-09-04 |
中信保诚稳悦债券D |
1.1553 |
0.00% |
| 2026-09-03 |
中信保诚稳悦债券D |
1.1553 |
0.25% |
| 2026-09-02 |
中信保诚稳悦债券D |
1.1524 |
-0.13% |
| 2026-09-01 |
中信保诚稳悦债券D |
1.1539 |
0.23% |
| 2026-08-31 |
中信保诚稳悦债券D |
1.1512 |
0.10% |
| 2026-08-28 |
中信保诚稳悦债券D |
1.1500 |
-0.07% |
| 2026-08-27 |
中信保诚稳悦债券D |
1.1508 |
-0.30% |
| 2026-08-26 |
中信保诚稳悦债券D |
1.1543 |
-0.10% |
| 2026-08-25 |
中信保诚稳悦债券D |
1.1555 |
-0.10% |
| 2026-08-24 |
中信保诚稳悦债券D |
1.1566 |
0.29% |
| 2026-08-21 |
中信保诚稳悦债券D |
1.1533 |
-0.05% |
| 2026-08-20 |
中信保诚稳悦债券D |
1.1539 |
-0.10% |
| 2026-08-19 |
中信保诚稳悦债券D |
1.1551 |
-0.32% |
| 2026-08-18 |
中信保诚稳悦债券D |
1.1588 |
0.19% |
| 2026-08-17 |
中信保诚稳悦债券D |
1.1566 |
0.03% |
| 2026-08-14 |
中信保诚稳悦债券D |
1.1562 |
-0.06% |
| 2026-08-13 |
中信保诚稳悦债券D |
1.1569 |
0.23% |
| 2026-08-12 |
中信保诚稳悦债券D |
1.1543 |
-0.02% |
| 2026-08-11 |
中信保诚稳悦债券D |
1.1545 |
-0.21% |
| 2026-08-10 |
中信保诚稳悦债券D |
1.1569 |
0.43% |
| 2026-08-07 |
中信保诚稳悦债券D |
1.1519 |
0.23% |
| 2026-08-06 |
中信保诚稳悦债券D |
1.1492 |
-0.02% |
| 2026-08-05 |
中信保诚稳悦债券D |
1.1494 |
-0.05% |
| 2026-08-04 |
中信保诚稳悦债券D |
1.1500 |
0.10% |
| 2026-08-03 |
中信保诚稳悦债券D |
1.1489 |
0.03% |
| 2026-07-31 |
中信保诚稳悦债券D |
1.1486 |
0.19% |
| 2026-07-30 |
中信保诚稳悦债券D |
1.1464 |
0.37% |
| 2026-07-29 |
中信保诚稳悦债券D |
1.1422 |
-0.15% |
| 2026-07-28 |
中信保诚稳悦债券D |
1.1439 |
-0.01% |
| 2026-07-27 |
中信保诚稳悦债券D |
1.1440 |
0.01% |
| 2026-07-24 |
中信保诚稳悦债券D |
1.1439 |
0.19% |
| 2026-07-23 |
中信保诚稳悦债券D |
1.1417 |
0.09% |
| 2026-07-22 |
中信保诚稳悦债券D |
1.1407 |
0.57% |
| 2026-07-21 |
中信保诚稳悦债券D |
1.1342 |
0.05% |
| 2026-07-20 |
中信保诚稳悦债券D |
1.1336 |
-0.11% |
| 2026-07-17 |
中信保诚稳悦债券D |
1.1349 |
0.19% |
| 2026-07-16 |
中信保诚稳悦债券D |
1.1327 |
-0.11% |
| 2026-07-15 |
中信保诚稳悦债券D |
1.1339 |
-0.02% |
| 2026-07-14 |
中信保诚稳悦债券D |
1.1341 |
0.08% |
| 2026-07-13 |
中信保诚稳悦债券D |
1.1332 |
-0.24% |
| 2026-07-10 |
中信保诚稳悦债券D |
1.1359 |
0.05% |
| 2026-07-09 |
中信保诚稳悦债券D |
1.1353 |
0.03% |
| 2026-07-08 |
中信保诚稳悦债券D |
1.1350 |
0.23% |
| 2026-07-07 |
中信保诚稳悦债券D |
1.1324 |
0.00% |
| 2026-07-06 |
中信保诚稳悦债券D |
1.1324 |
0.19% |
| 2026-07-03 |
中信保诚稳悦债券D |
1.1302 |
-0.16% |
| 2026-07-02 |
中信保诚稳悦债券D |
1.1320 |
0.00% |
| 2026-07-01 |
中信保诚稳悦债券D |
1.1320 |
-0.23% |
| 2026-06-30 |
中信保诚稳悦债券D |
1.1346 |
-0.36% |
| 2026-06-29 |
中信保诚稳悦债券D |
1.1387 |
0.23% |
| 2026-06-26 |
中信保诚稳悦债券D |
1.1361 |
0.08% |
| 2026-06-25 |
中信保诚稳悦债券D |
1.1352 |
0.32% |
| 2026-06-24 |
中信保诚稳悦债券D |
1.1316 |
-0.10% |
| 2026-06-23 |
中信保诚稳悦债券D |
1.1327 |
-0.17% |
| 2026-06-22 |
中信保诚稳悦债券D |
1.1346 |
0.01% |
| 2026-06-18 |
中信保诚稳悦债券D |
1.1345 |
-0.01% |
| 2026-06-17 |
中信保诚稳悦债券D |
1.1346 |
0.27% |
| 2026-06-16 |
中信保诚稳悦债券D |
1.1316 |
0.33% |
| 2026-06-15 |
中信保诚稳悦债券D |
1.1279 |
0.15% |
| 2026-06-12 |
中信保诚稳悦债券D |
1.1262 |
0.32% |
| 2026-06-11 |
中信保诚稳悦债券D |
1.1226 |
-0.09% |
| 2026-06-10 |
中信保诚稳悦债券D |
1.1236 |
-0.29% |
| 2026-06-09 |
中信保诚稳悦债券D |
1.1269 |
-0.18% |
| 2026-06-08 |
中信保诚稳悦债券D |
1.1289 |
-0.12% |
| 2026-06-05 |
中信保诚稳悦债券D |
1.1303 |
-0.19% |
| 2026-06-04 |
中信保诚稳悦债券D |
1.1324 |
0.19% |
| 2026-06-03 |
中信保诚稳悦债券D |
1.1303 |
-0.19% |
| 2026-06-02 |
中信保诚稳悦债券D |
1.1324 |
-0.03% |
| 2026-06-01 |
中信保诚稳悦债券D |
1.1327 |
0.32% |
| 2026-05-29 |
中信保诚稳悦债券D |
1.1291 |
0.12% |
| 2026-05-28 |
中信保诚稳悦债券D |
1.1277 |
-0.01% |
| 2026-05-27 |
中信保诚稳悦债券D |
1.1278 |
0.22% |
| 2026-05-26 |
中信保诚稳悦债券D |
1.1253 |
0.21% |
| 2026-05-25 |
中信保诚稳悦债券D |
1.1229 |
0.24% |
| 2026-05-22 |
中信保诚稳悦债券D |
1.1202 |
-0.09% |
| 2026-05-21 |
中信保诚稳悦债券D |
1.1212 |
0.07% |
| 2026-05-20 |
中信保诚稳悦债券D |
1.1204 |
-0.14% |
| 2026-05-19 |
中信保诚稳悦债券D |
1.1220 |
0.73% |
| 2026-05-18 |
中信保诚稳悦债券D |
1.1139 |
0.19% |
| 2026-05-15 |
中信保诚稳悦债券D |
1.1118 |
-0.24% |
| 2026-05-14 |
中信保诚稳悦债券D |
1.1145 |
-0.17% |
| 2026-05-13 |
中信保诚稳悦债券D |
1.1164 |
0.13% |
| 2026-05-12 |
中信保诚稳悦债券D |
1.1150 |
0.22% |
| 2026-05-11 |
中信保诚稳悦债券D |
1.1126 |
0.24% |
| 2026-05-08 |
中信保诚稳悦债券D |
1.1099 |
-0.02% |
| 2026-04-30 |
中信保诚稳悦债券D |
1.1143 |
-0.22% |
| 2026-04-29 |
中信保诚稳悦债券D |
1.1168 |
0.21% |
| 2026-04-28 |
中信保诚稳悦债券D |
1.1145 |
0.21% |
| 2026-04-27 |
中信保诚稳悦债券D |
1.1122 |
-0.25% |
| 2026-04-24 |
中信保诚稳悦债券D |
1.1150 |
-0.33% |
| 2026-04-23 |
中信保诚稳悦债券D |
1.1187 |
-0.29% |
| 2026-04-22 |
中信保诚稳悦债券D |
1.1220 |
0.45% |
| 2026-04-21 |
中信保诚稳悦债券D |
1.1170 |
0.35% |
| 2026-04-20 |
中信保诚稳悦债券D |
1.1131 |
0.13% |
| 2026-04-17 |
中信保诚稳悦债券D |
1.1116 |
0.42% |
| 2026-04-16 |
中信保诚稳悦债券D |
1.1069 |
-0.10% |
| 2026-04-15 |
中信保诚稳悦债券D |
1.1080 |
0.00% |
| 2026-04-14 |
中信保诚稳悦债券D |
1.1080 |
0.13% |
| 2026-04-13 |
中信保诚稳悦债券D |
1.1066 |
0.44% |
| 2026-04-10 |
中信保诚稳悦债券D |
1.1018 |
0.31% |
| 2026-04-09 |
中信保诚稳悦债券D |
1.0984 |
-0.11% |
| 2026-04-08 |
中信保诚稳悦债券D |
1.0996 |
0.26% |
| 2026-04-07 |
中信保诚稳悦债券D |
1.0968 |
0.21% |
| 2026-04-03 |
中信保诚稳悦债券D |
1.0945 |
0.04% |
| 2026-04-02 |
中信保诚稳悦债券D |
1.0941 |
-0.03% |
| 2026-04-01 |
中信保诚稳悦债券D |
1.0944 |
-0.08% |
| 2026-03-31 |
中信保诚稳悦债券D |
1.0953 |
-0.13% |
| 2026-03-30 |
中信保诚稳悦债券D |
1.0967 |
0.31% |
| 2026-03-27 |
中信保诚稳悦债券D |
1.0933 |
0.00% |
| 2026-03-26 |
中信保诚稳悦债券D |
1.0933 |
-0.01% |
| 2026-03-25 |
中信保诚稳悦债券D |
1.0934 |
-0.01% |
| 2026-03-24 |
中信保诚稳悦债券D |
1.0935 |
0.28% |
| 2026-03-23 |
中信保诚稳悦债券D |
1.0904 |
0.14% |
| 2026-03-20 |
中信保诚稳悦债券D |
1.0889 |
0.02% |
| 2026-03-19 |
中信保诚稳悦债券D |
1.0887 |
-0.24% |
| 2026-03-18 |
中信保诚稳悦债券D |
1.0913 |
0.23% |
| 2026-03-17 |
中信保诚稳悦债券D |
1.0888 |
0.05% |
| 2026-03-16 |
中信保诚稳悦债券D |
1.0883 |
0.05% |
| 2026-03-13 |
中信保诚稳悦债券D |
1.0878 |
-0.08% |
| 2026-03-12 |
中信保诚稳悦债券D |
1.0887 |
0.13% |
| 2026-03-11 |
中信保诚稳悦债券D |
1.0873 |
-0.16% |
| 2026-03-10 |
中信保诚稳悦债券D |
1.0890 |
-0.02% |
| 2026-03-09 |
中信保诚稳悦债券D |
1.0892 |
-0.55% |
| 2026-03-06 |
中信保诚稳悦债券D |
1.0952 |
-0.06% |
| 2026-03-05 |
中信保诚稳悦债券D |
1.0959 |
0.15% |
| 2026-03-04 |
中信保诚稳悦债券D |
1.0943 |
0.16% |
| 2026-03-03 |
中信保诚稳悦债券D |
1.0925 |
0.11% |
| 2026-03-02 |
中信保诚稳悦债券D |
1.0913 |
0.40% |
| 2026-02-27 |
中信保诚稳悦债券D |
1.0869 |
0.03% |
| 2026-02-26 |
中信保诚稳悦债券D |
1.0866 |
0.04% |
| 2026-02-25 |
中信保诚稳悦债券D |
1.0862 |
-0.09% |
| 2026-02-24 |
中信保诚稳悦债券D |
1.0872 |
0.05% |
| 2026-02-13 |
中信保诚稳悦债券D |
1.0867 |
0.06% |
| 2026-02-12 |
中信保诚稳悦债券D |
1.0860 |
0.02% |
| 2026-02-11 |
中信保诚稳悦债券D |
1.0858 |
0.06% |
| 2026-02-10 |
中信保诚稳悦债券D |
1.0851 |
0.04% |
| 2026-02-09 |
中信保诚稳悦债券D |
1.0847 |
0.01% |
| 2026-02-06 |
中信保诚稳悦债券D |
1.0846 |
0.18% |
| 2026-02-05 |
中信保诚稳悦债券D |
1.0827 |
0.10% |
| 2026-02-04 |
中信保诚稳悦债券D |
1.0816 |
-0.01% |
| 2026-02-03 |
中信保诚稳悦债券D |
1.0817 |
0.01% |
| 2026-02-02 |
中信保诚稳悦债券D |
1.0816 |
0.10% |
| 2026-01-30 |
中信保诚稳悦债券D |
1.0805 |
-0.05% |
| 2026-01-29 |
中信保诚稳悦债券D |
1.0810 |
-0.07% |
| 2026-01-28 |
中信保诚稳悦债券D |
1.0818 |
0.12% |
| 2026-01-27 |
中信保诚稳悦债券D |
1.0805 |
-0.18% |
| 2026-01-26 |
中信保诚稳悦债券D |
1.0825 |
0.20% |
| 2026-01-23 |
中信保诚稳悦债券D |
1.0803 |
0.30% |
| 2026-01-22 |
中信保诚稳悦债券D |
1.0771 |
0.20% |
| 2026-01-21 |
中信保诚稳悦债券D |
1.0750 |
0.82% |
| 2026-01-20 |
中信保诚稳悦债券D |
1.0663 |
0.40% |
| 2026-01-19 |
中信保诚稳悦债券D |
1.0621 |
-0.01% |
| 2026-01-16 |
中信保诚稳悦债券D |
1.0622 |
0.04% |
| 2026-01-15 |
中信保诚稳悦债券D |
1.0618 |
-0.04% |
| 2026-01-14 |
中信保诚稳悦债券D |
1.0622 |
-0.15% |
| 2026-01-13 |
中信保诚稳悦债券D |
1.0638 |
0.00% |
| 2026-01-12 |
中信保诚稳悦债券D |
1.0638 |
0.19% |
| 2026-01-09 |
中信保诚稳悦债券D |
1.0618 |
0.31% |
| 2026-01-08 |
中信保诚稳悦债券D |
1.0585 |
0.24% |
| 2026-01-07 |
中信保诚稳悦债券D |
1.0560 |
-0.32% |
| 2026-01-06 |
中信保诚稳悦债券D |
1.0594 |
-0.49% |
| 2026-01-05 |
中信保诚稳悦债券D |
1.0646 |
-0.22% |
| 2025-12-31 |
中信保诚稳悦债券D |
1.0670 |
-0.08% |
| 2025-12-30 |
中信保诚稳悦债券D |
1.0679 |
-0.07% |
| 2025-12-29 |
中信保诚稳悦债券D |
1.0687 |
-0.56% |
| 2025-12-26 |
中信保诚稳悦债券D |
1.0747 |
0.04% |
| 2025-12-25 |
中信保诚稳悦债券D |
1.0743 |
-0.08% |
| 2025-12-24 |
中信保诚稳悦债券D |
1.0752 |
0.06% |
| 2025-12-23 |
中信保诚稳悦债券D |
1.0746 |
0.34% |
| 2025-12-22 |
中信保诚稳悦债券D |
1.0710 |
-0.25% |
| 2025-12-19 |
中信保诚稳悦债券D |
1.0737 |
0.44% |
| 2025-12-18 |
中信保诚稳悦债券D |
1.0690 |
-0.13% |
| 2025-12-17 |
中信保诚稳悦债券D |
1.0704 |
0.66% |
| 2025-12-16 |
中信保诚稳悦债券D |
1.0634 |
0.00% |
| 2025-12-15 |
中信保诚稳悦债券D |
1.0634 |
-0.51% |
| 2025-12-12 |
中信保诚稳悦债券D |
1.0688 |
-0.40% |
| 2025-12-11 |
中信保诚稳悦债券D |
1.0731 |
0.37% |
| 2025-12-10 |
中信保诚稳悦债券D |
1.0691 |
0.33% |
| 2025-12-09 |
中信保诚稳悦债券D |
1.0656 |
0.09% |
| 2025-12-08 |
中信保诚稳悦债券D |
1.0646 |
0.03% |
| 2025-12-05 |
中信保诚稳悦债券D |
1.0643 |
0.38% |
| 2025-12-04 |
中信保诚稳悦债券D |
1.0603 |
-0.76% |
| 2025-12-03 |
中信保诚稳悦债券D |
1.0684 |
-0.54% |
| 2025-12-02 |
中信保诚稳悦债券D |
1.0742 |
-0.27% |
| 2025-12-01 |
中信保诚稳悦债券D |
1.0771 |
-0.07% |
| 2025-11-28 |
中信保诚稳悦债券D |
1.0779 |
0.31% |
| 2025-11-27 |
中信保诚稳悦债券D |
1.0746 |
-0.16% |
| 2025-11-26 |
中信保诚稳悦债券D |
1.0763 |
-0.31% |
| 2025-11-25 |
中信保诚稳悦债券D |
1.0797 |
-0.28% |
| 2025-11-24 |
中信保诚稳悦债券D |
1.0827 |
-0.01% |
| 2025-11-21 |
中信保诚稳悦债券D |
1.0828 |
-0.09% |
| 2025-11-20 |
中信保诚稳悦债券D |
1.0838 |
-0.03% |
| 2025-11-19 |
中信保诚稳悦债券D |
1.0841 |
-0.17% |
| 2025-11-18 |
中信保诚稳悦债券D |
1.0860 |
0.00% |
| 2025-11-17 |
中信保诚稳悦债券D |
1.0860 |
0.17% |
| 2025-11-14 |
中信保诚稳悦债券D |
1.0842 |
0.01% |
| 2025-11-13 |
中信保诚稳悦债券D |
1.0841 |
-0.11% |
| 2025-11-12 |
中信保诚稳悦债券D |
1.0853 |
0.17% |
| 2025-11-11 |
中信保诚稳悦债券D |
1.0835 |
-0.06% |
| 2025-11-10 |
中信保诚稳悦债券D |
1.0841 |
0.18% |
| 2025-11-07 |
中信保诚稳悦债券D |
1.0822 |
0.03% |
| 2025-11-06 |
中信保诚稳悦债券D |
1.0819 |
-0.39% |
| 2025-11-05 |
中信保诚稳悦债券D |
1.0861 |
0.06% |
| 2025-11-04 |
中信保诚稳悦债券D |
1.0854 |
-0.06% |
| 2025-11-03 |
中信保诚稳悦债券D |
1.0860 |
0.16% |
| 2025-10-31 |
中信保诚稳悦债券D |
1.0843 |
0.41% |
| 2025-10-30 |
中信保诚稳悦债券D |
1.0799 |
0.19% |
| 2025-10-29 |
中信保诚稳悦债券D |
1.0778 |
-0.06% |
| 2025-10-28 |
中信保诚稳悦债券D |
1.0785 |
0.96% |
| 2025-10-27 |
中信保诚稳悦债券D |
1.0682 |
0.21% |
| 2025-10-24 |
中信保诚稳悦债券D |
1.0660 |
-0.18% |
| 2025-10-23 |
中信保诚稳悦债券D |
1.0679 |
-0.23% |
| 2025-10-22 |
中信保诚稳悦债券D |
1.0704 |
0.18% |
| 2025-10-21 |
中信保诚稳悦债券D |
1.0685 |
0.39% |
| 2025-10-20 |
中信保诚稳悦债券D |
1.0643 |
-0.15% |
| 2025-10-17 |
中信保诚稳悦债券D |
1.0659 |
0.65% |
| 2025-10-16 |
中信保诚稳悦债券D |
1.0590 |
0.40% |
| 2025-10-15 |
中信保诚稳悦债券D |
1.0548 |
0.13% |
| 2025-10-14 |
中信保诚稳悦债券D |
1.0534 |
0.10% |
| 2025-10-13 |
中信保诚稳悦债券D |
1.0523 |
0.24% |
| 2025-10-10 |
中信保诚稳悦债券D |
1.0498 |
-0.12% |
| 2025-10-09 |
中信保诚稳悦债券D |
1.0511 |
0.48% |
| 2025-09-30 |
中信保诚稳悦债券D |
1.0461 |
0.00% |
| 2025-09-29 |
中信保诚稳悦债券D |
1.0461 |
-0.14% |
| 2025-09-26 |
中信保诚稳悦债券D |
1.0476 |
0.07% |
| 2025-09-25 |
中信保诚稳悦债券D |
1.0469 |
0.04% |
| 2025-09-24 |
中信保诚稳悦债券D |
1.0465 |
-0.30% |
| 2025-09-23 |
中信保诚稳悦债券D |
1.0497 |
-0.15% |
| 2025-09-22 |
中信保诚稳悦债券D |
1.0513 |
0.10% |
| 2025-09-19 |
中信保诚稳悦债券D |
1.0502 |
-0.18% |
| 2025-09-18 |
中信保诚稳悦债券D |
1.0521 |
-0.17% |
| 2025-09-17 |
中信保诚稳悦债券D |
1.0539 |
0.67% |
