近一年中信保诚稳健债券D基金净值查询
查询指定日期范围中信保诚稳健债券D022994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚稳健债券D |
1.0791 |
0.06% |
| 2026-09-14 |
中信保诚稳健债券D |
1.0785 |
0.01% |
| 2026-09-11 |
中信保诚稳健债券D |
1.0784 |
-0.01% |
| 2026-09-10 |
中信保诚稳健债券D |
1.0785 |
0.00% |
| 2026-09-09 |
中信保诚稳健债券D |
1.0785 |
0.01% |
| 2026-09-08 |
中信保诚稳健债券D |
1.0784 |
0.00% |
| 2026-09-07 |
中信保诚稳健债券D |
1.0784 |
0.06% |
| 2026-09-04 |
中信保诚稳健债券D |
1.0778 |
0.02% |
| 2026-09-03 |
中信保诚稳健债券D |
1.0776 |
0.12% |
| 2026-09-02 |
中信保诚稳健债券D |
1.0763 |
-0.03% |
| 2026-09-01 |
中信保诚稳健债券D |
1.0766 |
0.09% |
| 2026-08-31 |
中信保诚稳健债券D |
1.0756 |
0.03% |
| 2026-08-28 |
中信保诚稳健债券D |
1.0753 |
0.01% |
| 2026-08-27 |
中信保诚稳健债券D |
1.0752 |
-0.06% |
| 2026-08-26 |
中信保诚稳健债券D |
1.0758 |
0.01% |
| 2026-08-25 |
中信保诚稳健债券D |
1.0757 |
0.06% |
| 2026-08-24 |
中信保诚稳健债券D |
1.0751 |
0.05% |
| 2026-08-21 |
中信保诚稳健债券D |
1.0746 |
0.00% |
| 2026-08-20 |
中信保诚稳健债券D |
1.0746 |
0.07% |
| 2026-08-19 |
中信保诚稳健债券D |
1.0739 |
-0.19% |
| 2026-08-18 |
中信保诚稳健债券D |
1.0759 |
0.14% |
| 2026-08-17 |
中信保诚稳健债券D |
1.0744 |
0.06% |
| 2026-08-14 |
中信保诚稳健债券D |
1.0738 |
-0.04% |
| 2026-08-13 |
中信保诚稳健债券D |
1.0742 |
0.10% |
| 2026-08-12 |
中信保诚稳健债券D |
1.0731 |
-0.02% |
| 2026-08-11 |
中信保诚稳健债券D |
1.0733 |
0.03% |
| 2026-08-10 |
中信保诚稳健债券D |
1.0730 |
0.30% |
| 2026-08-07 |
中信保诚稳健债券D |
1.0698 |
0.18% |
| 2026-08-06 |
中信保诚稳健债券D |
1.0679 |
0.04% |
| 2026-08-05 |
中信保诚稳健债券D |
1.0675 |
0.03% |
| 2026-08-04 |
中信保诚稳健债券D |
1.0672 |
0.05% |
| 2026-08-03 |
中信保诚稳健债券D |
1.0667 |
0.07% |
| 2026-07-31 |
中信保诚稳健债券D |
1.0660 |
0.13% |
| 2026-07-30 |
中信保诚稳健债券D |
1.0646 |
0.09% |
| 2026-07-29 |
中信保诚稳健债券D |
1.0636 |
-0.04% |
| 2026-07-28 |
中信保诚稳健债券D |
1.0640 |
-0.01% |
| 2026-07-27 |
中信保诚稳健债券D |
1.0641 |
0.07% |
| 2026-07-24 |
中信保诚稳健债券D |
1.0634 |
0.07% |
| 2026-07-23 |
中信保诚稳健债券D |
1.0627 |
0.14% |
| 2026-07-22 |
中信保诚稳健债券D |
1.0612 |
0.05% |
| 2026-07-21 |
中信保诚稳健债券D |
1.0607 |
0.00% |
| 2026-07-20 |
中信保诚稳健债券D |
1.0607 |
-0.01% |
| 2026-07-17 |
中信保诚稳健债券D |
1.0608 |
0.03% |
| 2026-07-16 |
中信保诚稳健债券D |
1.0605 |
-0.01% |
| 2026-07-15 |
中信保诚稳健债券D |
1.0606 |
0.01% |
| 2026-07-14 |
中信保诚稳健债券D |
1.0605 |
0.01% |
| 2026-07-13 |
中信保诚稳健债券D |
1.0604 |
-0.01% |
| 2026-07-10 |
中信保诚稳健债券D |
1.0605 |
0.00% |
| 2026-07-09 |
中信保诚稳健债券D |
1.0605 |
-0.01% |
| 2026-07-08 |
中信保诚稳健债券D |
1.0606 |
0.01% |
| 2026-07-07 |
中信保诚稳健债券D |
1.0605 |
0.01% |
| 2026-07-06 |
中信保诚稳健债券D |
1.0604 |
0.04% |
| 2026-07-03 |
中信保诚稳健债券D |
1.0600 |
-0.01% |
| 2026-07-02 |
中信保诚稳健债券D |
1.0601 |
0.01% |
| 2026-07-01 |
中信保诚稳健债券D |
1.0600 |
-0.06% |
| 2026-06-30 |
中信保诚稳健债券D |
1.0606 |
-0.02% |
| 2026-06-29 |
中信保诚稳健债券D |
1.0608 |
0.08% |
| 2026-06-26 |
中信保诚稳健债券D |
1.0599 |
0.02% |
| 2026-06-25 |
中信保诚稳健债券D |
1.0597 |
0.04% |
| 2026-06-24 |
中信保诚稳健债券D |
1.0593 |
0.01% |
| 2026-06-23 |
中信保诚稳健债券D |
1.0592 |
-0.02% |
| 2026-06-22 |
中信保诚稳健债券D |
1.0594 |
0.00% |
| 2026-06-18 |
中信保诚稳健债券D |
1.0594 |
0.01% |
| 2026-06-17 |
中信保诚稳健债券D |
1.0593 |
0.04% |
| 2026-06-16 |
中信保诚稳健债券D |
1.0589 |
0.07% |
| 2026-06-15 |
中信保诚稳健债券D |
1.0582 |
0.01% |
| 2026-06-12 |
中信保诚稳健债券D |
1.0581 |
0.02% |
| 2026-06-11 |
中信保诚稳健债券D |
1.0579 |
-0.04% |
| 2026-06-10 |
中信保诚稳健债券D |
1.0583 |
-0.05% |
| 2026-06-09 |
中信保诚稳健债券D |
1.0588 |
-0.04% |
| 2026-06-08 |
中信保诚稳健债券D |
1.0592 |
-0.03% |
| 2026-06-05 |
中信保诚稳健债券D |
1.0595 |
-0.04% |
| 2026-06-04 |
中信保诚稳健债券D |
1.0599 |
0.03% |
| 2026-06-03 |
中信保诚稳健债券D |
1.0596 |
-0.04% |
| 2026-06-02 |
中信保诚稳健债券D |
1.0600 |
0.05% |
| 2026-06-01 |
中信保诚稳健债券D |
1.0595 |
0.08% |
| 2026-05-29 |
中信保诚稳健债券D |
1.0587 |
0.01% |
| 2026-05-28 |
中信保诚稳健债券D |
1.0586 |
0.02% |
| 2026-05-27 |
中信保诚稳健债券D |
1.0584 |
0.11% |
| 2026-05-26 |
中信保诚稳健债券D |
1.0572 |
0.07% |
| 2026-05-25 |
中信保诚稳健债券D |
1.0565 |
0.02% |
| 2026-05-22 |
中信保诚稳健债券D |
1.0563 |
0.00% |
| 2026-05-21 |
中信保诚稳健债券D |
1.0563 |
-0.01% |
| 2026-05-20 |
中信保诚稳健债券D |
1.0564 |
0.01% |
| 2026-05-19 |
中信保诚稳健债券D |
1.0563 |
0.02% |
| 2026-05-18 |
中信保诚稳健债券D |
1.0561 |
0.02% |
| 2026-05-15 |
中信保诚稳健债券D |
1.0559 |
0.01% |
| 2026-05-14 |
中信保诚稳健债券D |
1.0558 |
0.00% |
| 2026-05-13 |
中信保诚稳健债券D |
1.0558 |
0.03% |
| 2026-05-12 |
中信保诚稳健债券D |
1.0555 |
0.03% |
| 2026-05-11 |
中信保诚稳健债券D |
1.0552 |
0.02% |
| 2026-05-08 |
中信保诚稳健债券D |
1.0550 |
0.01% |
| 2026-04-30 |
中信保诚稳健债券D |
1.0549 |
-0.01% |
| 2026-04-29 |
中信保诚稳健债券D |
1.0550 |
0.04% |
| 2026-04-28 |
中信保诚稳健债券D |
1.0546 |
0.03% |
| 2026-04-27 |
中信保诚稳健债券D |
1.0543 |
-0.03% |
| 2026-04-24 |
中信保诚稳健债券D |
1.0546 |
-0.01% |
| 2026-04-23 |
中信保诚稳健债券D |
1.0547 |
-0.01% |
| 2026-04-22 |
中信保诚稳健债券D |
1.0548 |
0.17% |
| 2026-04-21 |
中信保诚稳健债券D |
1.0530 |
0.03% |
| 2026-04-20 |
中信保诚稳健债券D |
1.0527 |
0.01% |
| 2026-04-17 |
中信保诚稳健债券D |
1.0526 |
0.04% |
| 2026-04-16 |
中信保诚稳健债券D |
1.0522 |
0.02% |
| 2026-04-15 |
中信保诚稳健债券D |
1.0520 |
0.03% |
| 2026-04-14 |
中信保诚稳健债券D |
1.0517 |
0.00% |
| 2026-04-13 |
中信保诚稳健债券D |
1.0517 |
0.01% |
| 2026-04-10 |
中信保诚稳健债券D |
1.0516 |
0.03% |
| 2026-04-09 |
中信保诚稳健债券D |
1.0513 |
-0.02% |
| 2026-04-08 |
中信保诚稳健债券D |
1.0515 |
0.09% |
| 2026-04-07 |
中信保诚稳健债券D |
1.0506 |
0.11% |
| 2026-04-03 |
中信保诚稳健债券D |
1.0494 |
0.06% |
| 2026-04-02 |
中信保诚稳健债券D |
1.0488 |
0.00% |
| 2026-04-01 |
中信保诚稳健债券D |
1.0488 |
-0.03% |
| 2026-03-31 |
中信保诚稳健债券D |
1.0491 |
0.00% |
| 2026-03-30 |
中信保诚稳健债券D |
1.0491 |
0.03% |
| 2026-03-27 |
中信保诚稳健债券D |
1.0488 |
0.01% |
| 2026-03-26 |
中信保诚稳健债券D |
1.0487 |
-0.01% |
| 2026-03-25 |
中信保诚稳健债券D |
1.0488 |
-0.02% |
| 2026-03-24 |
中信保诚稳健债券D |
1.0490 |
0.08% |
| 2026-03-23 |
中信保诚稳健债券D |
1.0482 |
0.04% |
| 2026-03-20 |
中信保诚稳健债券D |
1.0478 |
0.01% |
| 2026-03-19 |
中信保诚稳健债券D |
1.0477 |
-0.06% |
| 2026-03-18 |
中信保诚稳健债券D |
1.0483 |
0.08% |
| 2026-03-17 |
中信保诚稳健债券D |
1.0475 |
0.05% |
| 2026-03-16 |
中信保诚稳健债券D |
1.0470 |
-0.04% |
| 2026-03-13 |
中信保诚稳健债券D |
1.0474 |
-0.03% |
| 2026-03-12 |
中信保诚稳健债券D |
1.0477 |
0.04% |
| 2026-03-11 |
中信保诚稳健债券D |
1.0473 |
-0.01% |
| 2026-03-10 |
中信保诚稳健债券D |
1.0474 |
-0.01% |
| 2026-03-09 |
中信保诚稳健债券D |
1.0475 |
-0.11% |
| 2026-03-06 |
中信保诚稳健债券D |
1.0487 |
-0.01% |
| 2026-03-05 |
中信保诚稳健债券D |
1.0488 |
0.04% |
| 2026-03-04 |
中信保诚稳健债券D |
1.0484 |
0.03% |
| 2026-03-03 |
中信保诚稳健债券D |
1.0481 |
0.00% |
| 2026-03-02 |
中信保诚稳健债券D |
1.0481 |
0.08% |
| 2026-02-27 |
中信保诚稳健债券D |
1.0473 |
0.02% |
| 2026-02-26 |
中信保诚稳健债券D |
1.0471 |
-0.09% |
| 2026-02-25 |
中信保诚稳健债券D |
1.0480 |
-0.10% |
| 2026-02-24 |
中信保诚稳健债券D |
1.0490 |
0.03% |
| 2026-02-13 |
中信保诚稳健债券D |
1.0487 |
0.02% |
| 2026-02-12 |
中信保诚稳健债券D |
1.0485 |
0.01% |
| 2026-02-11 |
中信保诚稳健债券D |
1.0484 |
0.01% |
| 2026-02-10 |
中信保诚稳健债券D |
1.0483 |
0.01% |
| 2026-02-09 |
中信保诚稳健债券D |
1.0482 |
0.03% |
| 2026-02-06 |
中信保诚稳健债券D |
1.0479 |
0.09% |
| 2026-02-05 |
中信保诚稳健债券D |
1.0470 |
0.06% |
| 2026-02-04 |
中信保诚稳健债券D |
1.0464 |
0.00% |
| 2026-02-03 |
中信保诚稳健债券D |
1.0464 |
-0.01% |
| 2026-02-02 |
中信保诚稳健债券D |
1.0465 |
0.05% |
| 2026-01-30 |
中信保诚稳健债券D |
1.0460 |
-0.03% |
| 2026-01-29 |
中信保诚稳健债券D |
1.0463 |
-0.03% |
| 2026-01-28 |
中信保诚稳健债券D |
1.0466 |
0.06% |
| 2026-01-27 |
中信保诚稳健债券D |
1.0460 |
-0.09% |
| 2026-01-26 |
中信保诚稳健债券D |
1.0469 |
0.08% |
| 2026-01-23 |
中信保诚稳健债券D |
1.0461 |
0.08% |
| 2026-01-22 |
中信保诚稳健债券D |
1.0453 |
-0.02% |
| 2026-01-21 |
中信保诚稳健债券D |
1.0455 |
0.11% |
| 2026-01-20 |
中信保诚稳健债券D |
1.0443 |
0.09% |
| 2026-01-19 |
中信保诚稳健债券D |
1.0434 |
0.02% |
| 2026-01-16 |
中信保诚稳健债券D |
1.0432 |
0.04% |
| 2026-01-15 |
中信保诚稳健债券D |
1.0428 |
0.00% |
| 2026-01-14 |
中信保诚稳健债券D |
1.0428 |
-0.11% |
| 2026-01-13 |
中信保诚稳健债券D |
1.0440 |
0.12% |
| 2026-01-12 |
中信保诚稳健债券D |
1.0427 |
0.30% |
| 2026-01-09 |
中信保诚稳健债券D |
1.0396 |
0.32% |
| 2026-01-08 |
中信保诚稳健债券D |
1.0363 |
0.06% |
| 2026-01-07 |
中信保诚稳健债券D |
1.0357 |
-0.09% |
| 2026-01-06 |
中信保诚稳健债券D |
1.0366 |
-0.12% |
| 2026-01-05 |
中信保诚稳健债券D |
1.0378 |
-0.05% |
| 2025-12-31 |
中信保诚稳健债券D |
1.0383 |
-0.01% |
| 2025-12-30 |
中信保诚稳健债券D |
1.0384 |
-0.02% |
| 2025-12-29 |
中信保诚稳健债券D |
1.0386 |
-0.13% |
| 2025-12-26 |
中信保诚稳健债券D |
1.0400 |
0.01% |
| 2025-12-25 |
中信保诚稳健债券D |
1.0399 |
-0.03% |
| 2025-12-24 |
中信保诚稳健债券D |
1.0402 |
0.12% |
| 2025-12-23 |
中信保诚稳健债券D |
1.0390 |
0.09% |
| 2025-12-22 |
中信保诚稳健债券D |
1.0381 |
-0.02% |
| 2025-12-19 |
中信保诚稳健债券D |
1.0383 |
0.17% |
| 2025-12-18 |
中信保诚稳健债券D |
1.0365 |
-0.03% |
| 2025-12-17 |
中信保诚稳健债券D |
1.0368 |
0.25% |
| 2025-12-16 |
中信保诚稳健债券D |
1.0342 |
0.00% |
| 2025-12-15 |
中信保诚稳健债券D |
1.0342 |
-0.12% |
| 2025-12-12 |
中信保诚稳健债券D |
1.0354 |
-0.04% |
| 2025-12-11 |
中信保诚稳健债券D |
1.0358 |
0.29% |
| 2025-12-10 |
中信保诚稳健债券D |
1.0328 |
0.36% |
| 2025-12-09 |
中信保诚稳健债券D |
1.0291 |
0.38% |
| 2025-12-08 |
中信保诚稳健债券D |
1.0252 |
-0.06% |
| 2025-12-05 |
中信保诚稳健债券D |
1.0258 |
0.01% |
| 2025-12-04 |
中信保诚稳健债券D |
1.0257 |
-0.27% |
| 2025-12-03 |
中信保诚稳健债券D |
1.0285 |
-0.17% |
| 2025-12-02 |
中信保诚稳健债券D |
1.0303 |
-0.14% |
| 2025-12-01 |
中信保诚稳健债券D |
1.0317 |
-0.03% |
| 2025-11-28 |
中信保诚稳健债券D |
1.0320 |
0.07% |
| 2025-11-27 |
中信保诚稳健债券D |
1.0313 |
-0.09% |
| 2025-11-26 |
中信保诚稳健债券D |
1.0322 |
-0.14% |
| 2025-11-25 |
中信保诚稳健债券D |
1.0336 |
-0.11% |
| 2025-11-24 |
中信保诚稳健债券D |
1.0347 |
0.05% |
| 2025-11-21 |
中信保诚稳健债券D |
1.0342 |
-0.08% |
| 2025-11-20 |
中信保诚稳健债券D |
1.0350 |
-0.04% |
| 2025-11-19 |
中信保诚稳健债券D |
1.0354 |
-0.09% |
| 2025-11-18 |
中信保诚稳健债券D |
1.0363 |
-0.04% |
| 2025-11-17 |
中信保诚稳健债券D |
1.0367 |
0.04% |
| 2025-11-14 |
中信保诚稳健债券D |
1.0363 |
-0.03% |
| 2025-11-13 |
中信保诚稳健债券D |
1.0366 |
-0.04% |
| 2025-11-12 |
中信保诚稳健债券D |
1.0370 |
0.04% |
| 2025-11-11 |
中信保诚稳健债券D |
1.0366 |
0.04% |
| 2025-11-10 |
中信保诚稳健债券D |
1.0362 |
0.02% |
| 2025-11-07 |
中信保诚稳健债券D |
1.0360 |
0.01% |
| 2025-11-06 |
中信保诚稳健债券D |
1.0359 |
-0.14% |
| 2025-11-05 |
中信保诚稳健债券D |
1.0374 |
0.01% |
| 2025-11-04 |
中信保诚稳健债券D |
1.0373 |
0.00% |
| 2025-11-03 |
中信保诚稳健债券D |
1.0373 |
0.06% |
| 2025-10-31 |
中信保诚稳健债券D |
1.0367 |
0.17% |
| 2025-10-30 |
中信保诚稳健债券D |
1.0349 |
0.08% |
| 2025-10-29 |
中信保诚稳健债券D |
1.0341 |
-0.01% |
| 2025-10-28 |
中信保诚稳健债券D |
1.0342 |
0.29% |
| 2025-10-27 |
中信保诚稳健债券D |
1.0312 |
0.10% |
| 2025-10-24 |
中信保诚稳健债券D |
1.0302 |
-0.15% |
| 2025-10-23 |
中信保诚稳健债券D |
1.0317 |
-0.09% |
| 2025-10-22 |
中信保诚稳健债券D |
1.0326 |
0.06% |
| 2025-10-21 |
中信保诚稳健债券D |
1.0320 |
0.25% |
| 2025-10-20 |
中信保诚稳健债券D |
1.0294 |
-0.12% |
| 2025-10-17 |
中信保诚稳健债券D |
1.0306 |
0.35% |
| 2025-10-16 |
中信保诚稳健债券D |
1.0270 |
0.36% |
| 2025-10-15 |
中信保诚稳健债券D |
1.0233 |
0.21% |
| 2025-10-14 |
中信保诚稳健债券D |
1.0212 |
0.04% |
| 2025-10-13 |
中信保诚稳健债券D |
1.0208 |
0.07% |
| 2025-10-10 |
中信保诚稳健债券D |
1.0201 |
-0.02% |
| 2025-10-09 |
中信保诚稳健债券D |
1.0203 |
0.05% |
| 2025-09-30 |
中信保诚稳健债券D |
1.0198 |
0.01% |
| 2025-09-29 |
中信保诚稳健债券D |
1.0197 |
-0.03% |
| 2025-09-26 |
中信保诚稳健债券D |
1.0200 |
-0.02% |
| 2025-09-25 |
中信保诚稳健债券D |
1.0202 |
0.16% |
| 2025-09-24 |
中信保诚稳健债券D |
1.0186 |
-0.28% |
| 2025-09-23 |
中信保诚稳健债券D |
1.0215 |
-0.21% |
| 2025-09-22 |
中信保诚稳健债券D |
1.0237 |
0.08% |
| 2025-09-19 |
中信保诚稳健债券D |
1.0229 |
-0.20% |
| 2025-09-18 |
中信保诚稳健债券D |
1.0250 |
-0.17% |
| 2025-09-17 |
中信保诚稳健债券D |
1.0267 |
0.34% |
| 2025-09-16 |
中信保诚稳健债券D |
1.0232 |
0.08% |
