中信保誠(chéng)穩(wěn)利A(信誠(chéng)穩(wěn)利A)基金凈值查詢(003121)
今天最新凈值
1.0786
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2760
- 成立日期：2016-08-04
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.9809億
- 最近資產(chǎn)：16.05億元
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：宋海娟 吳胤希 楊穆彬 鄭義薩
近一年中信保誠(chéng)穩(wěn)利A|信誠(chéng)穩(wěn)利A基金凈值查詢
近一年,中信保誠(chéng)穩(wěn)利A(003121)基金累計(jì)收益率2.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0788 |
1.2762 |
1.0786 |
1.2760 |
0.0002 |
0.02% |
| 2025-05-22 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0786 |
1.2760 |
1.0785 |
1.2759 |
0.0001 |
0.01% |
| 2025-05-21 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0785 |
1.2759 |
1.0784 |
1.2758 |
0.0001 |
0.01% |
| 2025-05-20 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0784 |
1.2758 |
1.0783 |
1.2757 |
0.0001 |
0.01% |
| 2025-05-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0783 |
1.2757 |
1.0777 |
1.2751 |
0.0006 |
0.06% |
| 2025-05-16 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0777 |
1.2751 |
1.0780 |
1.2754 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0780 |
1.2754 |
1.0781 |
1.2755 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0781 |
1.2755 |
1.0781 |
1.2755 |
0.0000 |
0.00% |
| 2025-05-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0781 |
1.2755 |
1.0776 |
1.2750 |
0.0005 |
0.05% |
| 2025-05-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0776 |
1.2750 |
1.0781 |
1.2755 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0781 |
1.2755 |
1.0775 |
1.2749 |
0.0006 |
0.06% |
| 2025-05-08 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0775 |
1.2749 |
1.0768 |
1.2742 |
0.0007 |
0.07% |
| 2025-05-07 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0768 |
1.2742 |
1.0767 |
1.2741 |
0.0001 |
0.01% |
| 2025-05-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0767 |
1.2741 |
1.0764 |
1.2738 |
0.0003 |
0.03% |
| 2025-04-30 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0764 |
1.2738 |
1.0762 |
1.2736 |
0.0002 |
0.02% |
| 2025-04-29 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0762 |
1.2736 |
1.0756 |
1.2730 |
0.0006 |
0.06% |
| 2025-04-28 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0756 |
1.2730 |
1.0752 |
1.2726 |
0.0004 |
0.04% |
| 2025-04-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0752 |
1.2726 |
1.0753 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0753 |
1.2727 |
1.0754 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0754 |
1.2728 |
1.0757 |
1.2731 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0757 |
1.2731 |
1.0757 |
1.2731 |
0.0000 |
0.00% |
| 2025-04-21 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0757 |
1.2731 |
1.0759 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0759 |
1.2733 |
1.0759 |
1.2733 |
0.0000 |
0.00% |
| 2025-04-17 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0759 |
1.2733 |
1.0760 |
1.2734 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0760 |
1.2734 |
1.0757 |
1.2731 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0757 |
1.2731 |
1.0757 |
1.2731 |
0.0000 |
0.00% |
| 2025-04-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0757 |
1.2731 |
1.0756 |
1.2730 |
0.0001 |
0.01% |
| 2025-04-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0756 |
1.2730 |
1.0754 |
1.2728 |
0.0002 |
0.02% |
| 2025-04-10 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0754 |
1.2728 |
1.0755 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0755 |
1.2729 |
1.0755 |
1.2729 |
0.0000 |
0.00% |
| 2025-04-08 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0755 |
1.2729 |
1.0760 |
1.2734 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0760 |
1.2734 |
1.0740 |
1.2714 |
0.0020 |
0.19% |
| 2025-04-03 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0740 |
1.2714 |
1.0723 |
1.2697 |
0.0017 |
0.16% |
| 2025-04-02 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0723 |
1.2697 |
1.0719 |
1.2693 |
0.0004 |
0.04% |
| 2025-04-01 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0719 |
1.2693 |
1.0718 |
1.2692 |
0.0001 |
0.01% |
| 2025-03-31 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0718 |
1.2692 |
1.0716 |
1.2690 |
0.0002 |
0.02% |
| 2025-03-28 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0716 |
1.2690 |
1.0715 |
1.2689 |
0.0001 |
0.01% |
| 2025-03-27 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0715 |
1.2689 |
1.0714 |
1.2688 |
0.0001 |
0.01% |
| 2025-03-26 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0714 |
1.2688 |
1.0711 |
1.2685 |
0.0003 |
0.03% |
| 2025-03-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0711 |
1.2685 |
1.0706 |
1.2680 |
0.0005 |
0.05% |
| 2025-03-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0706 |
1.2680 |
1.0702 |
1.2676 |
0.0004 |
0.04% |
| 2025-03-21 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0702 |
1.2676 |
1.0699 |
1.2673 |
0.0003 |
0.03% |
| 2025-03-20 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0699 |
1.2673 |
1.0690 |
1.2664 |
0.0009 |
0.08% |
| 2025-03-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0690 |
1.2664 |
1.0685 |
1.2659 |
0.0005 |
0.05% |
| 2025-03-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0685 |
1.2659 |
1.0683 |
1.2657 |
0.0002 |
0.02% |
| 2025-03-17 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0683 |
1.2657 |
1.0686 |
1.2660 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0686 |
1.2660 |
1.0682 |
1.2656 |
0.0004 |
0.04% |
| 2025-03-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0682 |
1.2656 |
1.0675 |
1.2649 |
0.0007 |
0.07% |
| 2025-03-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0675 |
1.2649 |
1.0671 |
1.2645 |
0.0004 |
0.04% |
| 2025-03-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0671 |
1.2645 |
1.0681 |
1.2655 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0681 |
1.2655 |
1.0684 |
1.2658 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0684 |
1.2658 |
1.0696 |
1.2670 |
-0.0012 |
-0.11% |
| 2025-03-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0696 |
1.2670 |
1.0700 |
1.2674 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0700 |
1.2674 |
1.0699 |
1.2673 |
0.0001 |
0.01% |
| 2025-03-04 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0699 |
1.2673 |
1.0698 |
1.2672 |
0.0001 |
0.01% |
| 2025-03-03 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0698 |
1.2672 |
1.0692 |
1.2666 |
0.0006 |
0.06% |
| 2025-02-28 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0692 |
1.2666 |
1.0690 |
1.2664 |
0.0002 |
0.02% |
| 2025-02-27 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0690 |
1.2664 |
1.0695 |
1.2669 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0695 |
1.2669 |
1.0692 |
1.2666 |
0.0003 |
0.03% |
| 2025-02-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0692 |
1.2666 |
1.0694 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0694 |
1.2668 |
1.0703 |
1.2677 |
-0.0009 |
-0.08% |
| 2025-02-21 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0703 |
1.2677 |
1.0712 |
1.2686 |
-0.0009 |
-0.08% |
| 2025-02-20 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0712 |
1.2686 |
1.0719 |
1.2693 |
-0.0007 |
-0.07% |
| 2025-02-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0719 |
1.2693 |
1.0718 |
1.2692 |
0.0001 |
0.01% |
| 2025-02-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0718 |
1.2692 |
1.0724 |
1.2698 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0724 |
1.2698 |
1.0729 |
1.2703 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0729 |
1.2703 |
1.0735 |
1.2709 |
-0.0006 |
-0.06% |
| 2025-02-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0735 |
1.2709 |
1.0736 |
1.2710 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0736 |
1.2710 |
1.0737 |
1.2711 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0737 |
1.2711 |
1.0737 |
1.2711 |
0.0000 |
0.00% |
| 2025-02-10 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0737 |
1.2711 |
1.0743 |
1.2717 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0743 |
1.2717 |
1.0741 |
1.2715 |
0.0002 |
0.02% |
| 2025-02-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0741 |
1.2715 |
1.0734 |
1.2708 |
0.0007 |
0.07% |
| 2025-02-05 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0734 |
1.2708 |
1.0729 |
1.2703 |
0.0005 |
0.05% |
| 2025-01-27 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0729 |
1.2703 |
1.0719 |
1.2693 |
0.0010 |
0.09% |
| 2025-01-22 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0725 |
1.2699 |
1.0723 |
1.2697 |
0.0002 |
0.02% |
| 2025-01-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0730 |
1.2704 |
1.0728 |
1.2702 |
0.0002 |
0.02% |
| 2025-01-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0728 |
1.2702 |
1.0733 |
1.2707 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0733 |
1.2707 |
1.0735 |
1.2709 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0735 |
1.2709 |
1.0740 |
1.2714 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0740 |
1.2714 |
1.0742 |
1.2716 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0742 |
1.2716 |
1.0744 |
1.2718 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0744 |
1.2718 |
1.0743 |
1.2717 |
0.0001 |
0.01% |
| 2025-01-03 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0743 |
1.2717 |
1.0736 |
1.2710 |
0.0007 |
0.07% |
| 2025-01-02 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0736 |
1.2710 |
1.0727 |
1.2701 |
0.0009 |
0.08% |
| 2024-12-31 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0727 |
1.2701 |
1.0718 |
1.2692 |
0.0009 |
0.08% |
| 2024-12-26 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0707 |
1.2681 |
1.0707 |
1.2681 |
0.0000 |
0.00% |
| 2024-12-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0707 |
1.2681 |
1.0710 |
1.2684 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0710 |
1.2684 |
1.0713 |
1.2687 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0713 |
1.2687 |
1.0710 |
1.2684 |
0.0003 |
0.03% |
| 2024-12-20 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0710 |
1.2684 |
1.0701 |
1.2675 |
0.0009 |
0.08% |
| 2024-12-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0701 |
1.2675 |
1.0702 |
1.2676 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0702 |
1.2676 |
1.0707 |
1.2681 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0707 |
1.2681 |
1.0709 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0709 |
1.2683 |
1.0699 |
1.2673 |
0.0010 |
0.09% |
| 2024-12-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0699 |
1.2673 |
1.0687 |
1.2661 |
0.0012 |
0.11% |
| 2024-12-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0687 |
1.2661 |
1.0683 |
1.2657 |
0.0004 |
0.04% |
| 2024-12-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0683 |
1.2657 |
1.0683 |
1.2657 |
0.0000 |
0.00% |
| 2024-12-10 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0683 |
1.2657 |
1.0667 |
1.2641 |
0.0016 |
0.15% |
| 2024-12-09 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0667 |
1.2641 |
1.0662 |
1.2636 |
0.0005 |
0.05% |
| 2024-12-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0662 |
1.2636 |
1.0660 |
1.2634 |
0.0002 |
0.02% |
| 2024-12-05 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0660 |
1.2634 |
1.0658 |
1.2632 |
0.0002 |
0.02% |
| 2024-12-04 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0658 |
1.2632 |
1.0650 |
1.2624 |
0.0008 |
0.08% |
| 2024-12-03 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0650 |
1.2624 |
1.0650 |
1.2624 |
0.0000 |
0.00% |
| 2024-12-02 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0650 |
1.2624 |
1.0633 |
1.2607 |
0.0017 |
0.16% |
| 2024-11-29 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0633 |
1.2607 |
1.0623 |
1.2597 |
0.0010 |
0.09% |
| 2024-11-28 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0623 |
1.2597 |
1.0620 |
1.2594 |
0.0003 |
0.03% |
| 2024-11-27 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0620 |
1.2594 |
1.0618 |
1.2592 |
0.0002 |
0.02% |
| 2024-11-26 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0618 |
1.2592 |
1.0616 |
1.2590 |
0.0002 |
0.02% |
| 2024-11-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0616 |
1.2590 |
1.0611 |
1.2585 |
0.0005 |
0.05% |
| 2024-11-22 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0611 |
1.2585 |
1.0608 |
1.2582 |
0.0003 |
0.03% |
| 2024-11-21 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0608 |
1.2582 |
1.0605 |
1.2579 |
0.0003 |
0.03% |
| 2024-11-20 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0605 |
1.2579 |
1.0605 |
1.2579 |
0.0000 |
0.00% |
| 2024-11-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0605 |
1.2579 |
1.0603 |
1.2577 |
0.0002 |
0.02% |
| 2024-11-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0603 |
1.2577 |
1.0604 |
1.2578 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0604 |
1.2578 |
1.0603 |
1.2577 |
0.0001 |
0.01% |
| 2024-11-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0603 |
1.2577 |
1.0602 |
1.2576 |
0.0001 |
0.01% |
| 2024-11-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0602 |
1.2576 |
1.0803 |
1.2577 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0803 |
1.2577 |
1.0797 |
1.2571 |
0.0006 |
0.06% |
| 2024-11-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0797 |
1.2571 |
1.0794 |
1.2568 |
0.0003 |
0.03% |
| 2024-11-08 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0794 |
1.2568 |
1.0791 |
1.2565 |
0.0003 |
0.03% |
| 2024-11-07 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0791 |
1.2565 |
1.0785 |
1.2559 |
0.0006 |
0.06% |
| 2024-11-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0785 |
1.2559 |
1.0782 |
1.2556 |
0.0003 |
0.03% |
| 2024-11-05 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0782 |
1.2556 |
1.0780 |
1.2554 |
0.0002 |
0.02% |
| 2024-11-04 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0780 |
1.2554 |
1.0776 |
1.2550 |
0.0004 |
0.04% |
| 2024-11-01 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0776 |
1.2550 |
1.0769 |
1.2543 |
0.0007 |
0.07% |
| 2024-10-31 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0769 |
1.2543 |
1.0765 |
1.2539 |
0.0004 |
0.04% |
| 2024-10-30 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0765 |
1.2539 |
1.0764 |
1.2538 |
0.0001 |
0.01% |
| 2024-10-29 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0764 |
1.2538 |
1.0764 |
1.2538 |
0.0000 |
0.00% |
| 2024-10-28 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0764 |
1.2538 |
1.0766 |
1.2540 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0766 |
1.2540 |
1.0767 |
1.2541 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0767 |
1.2541 |
1.0767 |
1.2541 |
0.0000 |
0.00% |
| 2024-10-23 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0767 |
1.2541 |
1.0775 |
1.2549 |
-0.0008 |
-0.07% |
| 2024-10-22 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0775 |
1.2549 |
1.0781 |
1.2555 |
-0.0006 |
-0.06% |
| 2024-10-21 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0781 |
1.2555 |
1.0781 |
1.2555 |
0.0000 |
0.00% |
| 2024-10-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0781 |
1.2555 |
1.0782 |
1.2556 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0782 |
1.2556 |
1.0778 |
1.2552 |
0.0004 |
0.04% |
| 2024-10-16 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0778 |
1.2552 |
1.0777 |
1.2551 |
0.0001 |
0.01% |
| 2024-10-15 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0777 |
1.2551 |
1.0772 |
1.2546 |
0.0005 |
0.05% |
| 2024-10-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0772 |
1.2546 |
1.0753 |
1.2527 |
0.0019 |
0.18% |
| 2024-10-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0753 |
1.2527 |
1.0736 |
1.2510 |
0.0017 |
0.16% |
| 2024-10-10 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0736 |
1.2510 |
1.0719 |
1.2493 |
0.0017 |
0.16% |
| 2024-10-09 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0719 |
1.2493 |
1.0733 |
1.2507 |
-0.0014 |
-0.13% |
| 2024-10-08 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0733 |
1.2507 |
1.0747 |
1.2521 |
-0.0014 |
-0.13% |
| 2024-09-30 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0747 |
1.2521 |
1.0775 |
1.2549 |
-0.0028 |
-0.26% |
| 2024-09-27 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0775 |
1.2549 |
1.0796 |
1.2570 |
-0.0021 |
-0.19% |
| 2024-09-26 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0796 |
1.2570 |
1.0799 |
1.2573 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0799 |
1.2573 |
1.0791 |
1.2565 |
0.0008 |
0.07% |
| 2024-09-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0791 |
1.2565 |
1.0791 |
1.2565 |
0.0000 |
0.00% |
| 2024-09-23 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0791 |
1.2565 |
1.0791 |
1.2565 |
0.0000 |
0.00% |
| 2024-09-20 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0791 |
1.2565 |
1.0792 |
1.2566 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0792 |
1.2566 |
1.0794 |
1.2568 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0794 |
1.2568 |
1.0788 |
1.2562 |
0.0006 |
0.06% |
| 2024-09-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0788 |
1.2562 |
1.0786 |
1.2560 |
0.0002 |
0.02% |
| 2024-09-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0786 |
1.2560 |
1.0784 |
1.2558 |
0.0002 |
0.02% |
| 2024-09-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0784 |
1.2558 |
1.0781 |
1.2555 |
0.0003 |
0.03% |
| 2024-09-10 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0781 |
1.2555 |
1.0781 |
1.2555 |
0.0000 |
0.00% |
| 2024-09-09 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0781 |
1.2555 |
1.0779 |
1.2553 |
0.0002 |
0.02% |
| 2024-09-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0779 |
1.2553 |
1.0779 |
1.2553 |
0.0000 |
0.00% |
| 2024-09-05 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0779 |
1.2553 |
1.0776 |
1.2550 |
0.0003 |
0.03% |
| 2024-09-04 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0776 |
1.2550 |
1.0773 |
1.2547 |
0.0003 |
0.03% |
| 2024-09-03 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0773 |
1.2547 |
1.0770 |
1.2544 |
0.0003 |
0.03% |
| 2024-09-02 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0770 |
1.2544 |
1.0761 |
1.2535 |
0.0009 |
0.08% |
| 2024-08-30 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0761 |
1.2535 |
1.0759 |
1.2533 |
0.0002 |
0.02% |
| 2024-08-29 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0759 |
1.2533 |
1.0756 |
1.2530 |
0.0003 |
0.03% |
| 2024-08-28 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0756 |
1.2530 |
1.0753 |
1.2527 |
0.0003 |
0.03% |
| 2024-08-27 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0753 |
1.2527 |
1.0763 |
1.2537 |
-0.0010 |
-0.09% |
| 2024-08-26 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0763 |
1.2537 |
1.0766 |
1.2540 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0766 |
1.2540 |
1.0768 |
1.2542 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0768 |
1.2542 |
1.0767 |
1.2541 |
0.0001 |
0.01% |
| 2024-08-21 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0767 |
1.2541 |
1.0772 |
1.2546 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0772 |
1.2546 |
1.0773 |
1.2547 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0773 |
1.2547 |
1.0772 |
1.2546 |
0.0001 |
0.01% |
| 2024-08-16 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0772 |
1.2546 |
1.0771 |
1.2545 |
0.0001 |
0.01% |
| 2024-08-15 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0771 |
1.2545 |
1.0773 |
1.2547 |
-0.0002 |
-0.02% |
| 2024-08-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0773 |
1.2547 |
1.0767 |
1.2541 |
0.0006 |
0.06% |
| 2024-08-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0767 |
1.2541 |
1.0762 |
1.2536 |
0.0005 |
0.05% |
| 2024-08-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0762 |
1.2536 |
1.0778 |
1.2552 |
-0.0016 |
-0.15% |
| 2024-08-09 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0778 |
1.2552 |
1.0786 |
1.2560 |
-0.0008 |
-0.07% |
| 2024-08-08 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0786 |
1.2560 |
1.0794 |
1.2568 |
-0.0008 |
-0.07% |
| 2024-08-07 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0794 |
1.2568 |
1.0790 |
1.2564 |
0.0004 |
0.04% |
| 2024-08-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0790 |
1.2564 |
1.0795 |
1.2569 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0795 |
1.2569 |
1.0790 |
1.2564 |
0.0005 |
0.05% |
| 2024-08-02 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0790 |
1.2564 |
1.0785 |
1.2559 |
0.0005 |
0.05% |
| 2024-07-31 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0779 |
1.2553 |
1.0775 |
1.2549 |
0.0004 |
0.04% |
| 2024-07-30 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0775 |
1.2549 |
1.0771 |
1.2545 |
0.0004 |
0.04% |
| 2024-07-29 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0771 |
1.2545 |
1.0766 |
1.2540 |
0.0005 |
0.05% |
| 2024-07-26 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0766 |
1.2540 |
1.0761 |
1.2535 |
0.0005 |
0.05% |
| 2024-07-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0761 |
1.2535 |
1.0757 |
1.2531 |
0.0004 |
0.04% |
| 2024-07-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0757 |
1.2531 |
1.0755 |
1.2529 |
0.0002 |
0.02% |
| 2024-07-23 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0755 |
1.2529 |
1.0750 |
1.2524 |
0.0005 |
0.05% |
| 2024-07-22 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0750 |
1.2524 |
1.0740 |
1.2514 |
0.0010 |
0.09% |
| 2024-07-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0740 |
1.2514 |
1.0738 |
1.2512 |
0.0002 |
0.02% |
| 2024-07-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0738 |
1.2512 |
1.0739 |
1.2513 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0739 |
1.2513 |
1.0737 |
1.2511 |
0.0002 |
0.02% |
| 2024-07-16 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0737 |
1.2511 |
1.0735 |
1.2509 |
0.0002 |
0.02% |
| 2024-07-15 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0735 |
1.2509 |
1.0732 |
1.2506 |
0.0003 |
0.03% |
| 2024-07-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0732 |
1.2506 |
1.0728 |
1.2502 |
0.0004 |
0.04% |
| 2024-07-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0728 |
1.2502 |
1.0726 |
1.2500 |
0.0002 |
0.02% |
| 2024-07-10 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0726 |
1.2500 |
1.0726 |
1.2500 |
0.0000 |
0.00% |
| 2024-07-09 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0726 |
1.2500 |
1.0723 |
1.2497 |
0.0003 |
0.03% |
| 2024-07-08 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0723 |
1.2497 |
1.0728 |
1.2502 |
-0.0005 |
-0.05% |
| 2024-07-05 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0728 |
1.2502 |
1.0731 |
1.2505 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0731 |
1.2505 |
1.0729 |
1.2503 |
0.0002 |
0.02% |
| 2024-07-03 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0729 |
1.2503 |
1.0727 |
1.2501 |
0.0002 |
0.02% |
| 2024-07-02 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0727 |
1.2501 |
1.0724 |
1.2498 |
0.0003 |
0.03% |
| 2024-07-01 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0724 |
1.2498 |
1.0728 |
1.2502 |
-0.0004 |
-0.04% |
| 2024-06-28 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0728 |
1.2502 |
1.0725 |
1.2499 |
0.0003 |
0.03% |
| 2024-06-27 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0725 |
1.2499 |
1.0721 |
1.2495 |
0.0004 |
0.04% |
| 2024-06-26 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0721 |
1.2495 |
1.0719 |
1.2493 |
0.0002 |
0.02% |
| 2024-06-25 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0719 |
1.2493 |
1.0717 |
1.2491 |
0.0002 |
0.02% |
| 2024-06-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0717 |
1.2491 |
1.0714 |
1.2488 |
0.0003 |
0.03% |
| 2024-06-21 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0714 |
1.2488 |
1.0716 |
1.2490 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0716 |
1.2490 |
1.0715 |
1.2489 |
0.0001 |
0.01% |
| 2024-06-19 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0715 |
1.2489 |
1.0712 |
1.2486 |
0.0003 |
0.03% |
| 2024-06-18 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0712 |
1.2486 |
1.0710 |
1.2484 |
0.0002 |
0.02% |
| 2024-06-17 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0710 |
1.2484 |
1.0709 |
1.2483 |
0.0001 |
0.01% |
| 2024-06-14 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0709 |
1.2483 |
1.0707 |
1.2481 |
0.0002 |
0.02% |
| 2024-06-13 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0707 |
1.2481 |
1.0706 |
1.2480 |
0.0001 |
0.01% |
| 2024-06-12 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0706 |
1.2480 |
1.0706 |
1.2480 |
0.0000 |
0.00% |
| 2024-06-11 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0706 |
1.2480 |
1.0703 |
1.2477 |
0.0003 |
0.03% |
| 2024-06-07 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0703 |
1.2477 |
1.0701 |
1.2475 |
0.0002 |
0.02% |
| 2024-06-06 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0701 |
1.2475 |
1.0699 |
1.2473 |
0.0002 |
0.02% |
| 2024-06-05 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0699 |
1.2473 |
1.0696 |
1.2470 |
0.0003 |
0.03% |
| 2024-06-04 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0696 |
1.2470 |
1.0694 |
1.2468 |
0.0002 |
0.02% |
| 2024-06-03 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0694 |
1.2468 |
1.0691 |
1.2465 |
0.0003 |
0.03% |
| 2024-05-31 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0691 |
1.2465 |
1.0692 |
1.2466 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0692 |
1.2466 |
1.0691 |
1.2465 |
0.0001 |
0.01% |
| 2024-05-29 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0691 |
1.2465 |
1.0688 |
1.2462 |
0.0003 |
0.03% |
| 2024-05-28 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0688 |
1.2462 |
1.0685 |
1.2459 |
0.0003 |
0.03% |
| 2024-05-27 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0685 |
1.2459 |
1.0684 |
1.2458 |
0.0001 |
0.01% |
| 2024-05-24 |
003121 |
中信保誠(chéng)穩(wěn)利A |
1.0684 |
1.2458 |
1.0683 |
1.2457 |
0.0001 |
0.01% |
