中信保誠穩(wěn)利A(信誠穩(wěn)利A)基金凈值查詢(003121)
今天最新凈值
1.0784
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2758
- 成立日期：2016-08-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.9809億
- 最近資產：16.10億
- 基金公司：信誠基金
- 基金經(jīng)理：宋海娟 吳胤希 楊穆彬 鄭義薩
近一季中信保誠穩(wěn)利A|信誠穩(wěn)利A基金凈值查詢
近一季,中信保誠穩(wěn)利A(003121)基金累計收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003121 |
中信保誠穩(wěn)利A |
1.0785 |
1.2759 |
1.0784 |
1.2758 |
0.0001 |
0.01% |
| 2025-05-20 |
003121 |
中信保誠穩(wěn)利A |
1.0784 |
1.2758 |
1.0783 |
1.2757 |
0.0001 |
0.01% |
| 2025-05-19 |
003121 |
中信保誠穩(wěn)利A |
1.0783 |
1.2757 |
1.0777 |
1.2751 |
0.0006 |
0.06% |
| 2025-05-16 |
003121 |
中信保誠穩(wěn)利A |
1.0777 |
1.2751 |
1.0780 |
1.2754 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003121 |
中信保誠穩(wěn)利A |
1.0780 |
1.2754 |
1.0781 |
1.2755 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003121 |
中信保誠穩(wěn)利A |
1.0781 |
1.2755 |
1.0781 |
1.2755 |
0.0000 |
0.00% |
| 2025-05-13 |
003121 |
中信保誠穩(wěn)利A |
1.0781 |
1.2755 |
1.0776 |
1.2750 |
0.0005 |
0.05% |
| 2025-05-12 |
003121 |
中信保誠穩(wěn)利A |
1.0776 |
1.2750 |
1.0781 |
1.2755 |
-0.0005 |
-0.05% |
| 2025-05-09 |
003121 |
中信保誠穩(wěn)利A |
1.0781 |
1.2755 |
1.0775 |
1.2749 |
0.0006 |
0.06% |
| 2025-05-08 |
003121 |
中信保誠穩(wěn)利A |
1.0775 |
1.2749 |
1.0768 |
1.2742 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
003121 |
中信保誠穩(wěn)利A |
1.0768 |
1.2742 |
1.0767 |
1.2741 |
0.0001 |
0.01% |
| 2025-05-06 |
003121 |
中信保誠穩(wěn)利A |
1.0767 |
1.2741 |
1.0764 |
1.2738 |
0.0003 |
0.03% |
| 2025-04-30 |
003121 |
中信保誠穩(wěn)利A |
1.0764 |
1.2738 |
1.0762 |
1.2736 |
0.0002 |
0.02% |
| 2025-04-29 |
003121 |
中信保誠穩(wěn)利A |
1.0762 |
1.2736 |
1.0756 |
1.2730 |
0.0006 |
0.06% |
| 2025-04-28 |
003121 |
中信保誠穩(wěn)利A |
1.0756 |
1.2730 |
1.0752 |
1.2726 |
0.0004 |
0.04% |
| 2025-04-25 |
003121 |
中信保誠穩(wěn)利A |
1.0752 |
1.2726 |
1.0753 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003121 |
中信保誠穩(wěn)利A |
1.0753 |
1.2727 |
1.0754 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003121 |
中信保誠穩(wěn)利A |
1.0754 |
1.2728 |
1.0757 |
1.2731 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003121 |
中信保誠穩(wěn)利A |
1.0757 |
1.2731 |
1.0757 |
1.2731 |
0.0000 |
0.00% |
| 2025-04-21 |
003121 |
中信保誠穩(wěn)利A |
1.0757 |
1.2731 |
1.0759 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003121 |
中信保誠穩(wěn)利A |
1.0759 |
1.2733 |
1.0759 |
1.2733 |
0.0000 |
0.00% |
| 2025-04-17 |
003121 |
中信保誠穩(wěn)利A |
1.0759 |
1.2733 |
1.0760 |
1.2734 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003121 |
中信保誠穩(wěn)利A |
1.0760 |
1.2734 |
1.0757 |
1.2731 |
0.0003 |
0.03% |
| 2025-04-15 |
003121 |
中信保誠穩(wěn)利A |
1.0757 |
1.2731 |
1.0757 |
1.2731 |
0.0000 |
0.00% |
| 2025-04-14 |
003121 |
中信保誠穩(wěn)利A |
1.0757 |
1.2731 |
1.0756 |
1.2730 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003121 |
中信保誠穩(wěn)利A |
1.0756 |
1.2730 |
1.0754 |
1.2728 |
0.0002 |
0.02% |
| 2025-04-10 |
003121 |
中信保誠穩(wěn)利A |
1.0754 |
1.2728 |
1.0755 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003121 |
中信保誠穩(wěn)利A |
1.0755 |
1.2729 |
1.0755 |
1.2729 |
0.0000 |
0.00% |
| 2025-04-08 |
003121 |
中信保誠穩(wěn)利A |
1.0755 |
1.2729 |
1.0760 |
1.2734 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003121 |
中信保誠穩(wěn)利A |
1.0760 |
1.2734 |
1.0740 |
1.2714 |
0.0020 |
0.19% |
| 2025-04-03 |
003121 |
中信保誠穩(wěn)利A |
1.0740 |
1.2714 |
1.0723 |
1.2697 |
0.0017 |
0.16% |
| 2025-04-02 |
003121 |
中信保誠穩(wěn)利A |
1.0723 |
1.2697 |
1.0719 |
1.2693 |
0.0004 |
0.04% |
| 2025-04-01 |
003121 |
中信保誠穩(wěn)利A |
1.0719 |
1.2693 |
1.0718 |
1.2692 |
0.0001 |
0.01% |
| 2025-03-31 |
003121 |
中信保誠穩(wěn)利A |
1.0718 |
1.2692 |
1.0716 |
1.2690 |
0.0002 |
0.02% |
| 2025-03-28 |
003121 |
中信保誠穩(wěn)利A |
1.0716 |
1.2690 |
1.0715 |
1.2689 |
0.0001 |
0.01% |
| 2025-03-27 |
003121 |
中信保誠穩(wěn)利A |
1.0715 |
1.2689 |
1.0714 |
1.2688 |
0.0001 |
0.01% |
| 2025-03-26 |
003121 |
中信保誠穩(wěn)利A |
1.0714 |
1.2688 |
1.0711 |
1.2685 |
0.0003 |
0.03% |
| 2025-03-25 |
003121 |
中信保誠穩(wěn)利A |
1.0711 |
1.2685 |
1.0706 |
1.2680 |
0.0005 |
0.05% |
| 2025-03-24 |
003121 |
中信保誠穩(wěn)利A |
1.0706 |
1.2680 |
1.0702 |
1.2676 |
0.0004 |
0.04% |
| 2025-03-21 |
003121 |
中信保誠穩(wěn)利A |
1.0702 |
1.2676 |
1.0699 |
1.2673 |
0.0003 |
0.03% |
| 2025-03-20 |
003121 |
中信保誠穩(wěn)利A |
1.0699 |
1.2673 |
1.0690 |
1.2664 |
0.0009 |
0.08% |
| 2025-03-19 |
003121 |
中信保誠穩(wěn)利A |
1.0690 |
1.2664 |
1.0685 |
1.2659 |
0.0005 |
0.05% |
| 2025-03-18 |
003121 |
中信保誠穩(wěn)利A |
1.0685 |
1.2659 |
1.0683 |
1.2657 |
0.0002 |
0.02% |
| 2025-03-17 |
003121 |
中信保誠穩(wěn)利A |
1.0683 |
1.2657 |
1.0686 |
1.2660 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003121 |
中信保誠穩(wěn)利A |
1.0686 |
1.2660 |
1.0682 |
1.2656 |
0.0004 |
0.04% |
| 2025-03-13 |
003121 |
中信保誠穩(wěn)利A |
1.0682 |
1.2656 |
1.0675 |
1.2649 |
0.0007 |
0.07% |
| 2025-03-12 |
003121 |
中信保誠穩(wěn)利A |
1.0675 |
1.2649 |
1.0671 |
1.2645 |
0.0004 |
0.04% |
| 2025-03-11 |
003121 |
中信保誠穩(wěn)利A |
1.0671 |
1.2645 |
1.0681 |
1.2655 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003121 |
中信保誠穩(wěn)利A |
1.0681 |
1.2655 |
1.0684 |
1.2658 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003121 |
中信保誠穩(wěn)利A |
1.0684 |
1.2658 |
1.0696 |
1.2670 |
-0.0012 |
-0.11% |
| 2025-03-06 |
003121 |
中信保誠穩(wěn)利A |
1.0696 |
1.2670 |
1.0700 |
1.2674 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003121 |
中信保誠穩(wěn)利A |
1.0700 |
1.2674 |
1.0699 |
1.2673 |
0.0001 |
0.01% |
| 2025-03-04 |
003121 |
中信保誠穩(wěn)利A |
1.0699 |
1.2673 |
1.0698 |
1.2672 |
0.0001 |
0.01% |
| 2025-03-03 |
003121 |
中信保誠穩(wěn)利A |
1.0698 |
1.2672 |
1.0692 |
1.2666 |
0.0006 |
0.06% |
| 2025-02-28 |
003121 |
中信保誠穩(wěn)利A |
1.0692 |
1.2666 |
1.0690 |
1.2664 |
0.0002 |
0.02% |
| 2025-02-27 |
003121 |
中信保誠穩(wěn)利A |
1.0690 |
1.2664 |
1.0695 |
1.2669 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003121 |
中信保誠穩(wěn)利A |
1.0695 |
1.2669 |
1.0692 |
1.2666 |
0.0003 |
0.03% |
| 2025-02-25 |
003121 |
中信保誠穩(wěn)利A |
1.0692 |
1.2666 |
1.0694 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003121 |
中信保誠穩(wěn)利A |
1.0694 |
1.2668 |
1.0703 |
1.2677 |
-0.0009 |
-0.08% |
