中信保誠(chéng)穩(wěn)益A(信誠(chéng)穩(wěn)益A)基金凈值查詢(003287)
今天最新凈值
1.0809
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2779
- 成立日期：2016-09-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.9958億
- 最近資產(chǎn)：16.17億
- 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)益A|信誠(chéng)穩(wěn)益A基金凈值查詢
近一年,中信保誠(chéng)穩(wěn)益A(003287)基金累計(jì)收益率2.80%
| 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 |
| 2025-05-21 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0809 |
1.2779 |
1.0809 |
1.2779 |
0.0000 |
0.00% |
| 2025-05-20 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0809 |
1.2779 |
1.0808 |
1.2778 |
0.0001 |
0.01% |
| 2025-05-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0808 |
1.2778 |
1.0803 |
1.2773 |
0.0005 |
0.05% |
| 2025-05-16 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0803 |
1.2773 |
1.0806 |
1.2776 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0806 |
1.2776 |
1.0806 |
1.2776 |
0.0000 |
0.00% |
| 2025-05-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0806 |
1.2776 |
1.0806 |
1.2776 |
0.0000 |
0.00% |
| 2025-05-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0806 |
1.2776 |
1.0801 |
1.2771 |
0.0005 |
0.05% |
| 2025-05-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0801 |
1.2771 |
1.0806 |
1.2776 |
-0.0005 |
-0.05% |
| 2025-05-09 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0806 |
1.2776 |
1.0801 |
1.2771 |
0.0005 |
0.05% |
| 2025-05-08 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0801 |
1.2771 |
1.0794 |
1.2764 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0794 |
1.2764 |
1.0793 |
1.2763 |
0.0001 |
0.01% |
| 2025-05-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0793 |
1.2763 |
1.0791 |
1.2761 |
0.0002 |
0.02% |
| 2025-04-30 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0791 |
1.2761 |
1.0788 |
1.2758 |
0.0003 |
0.03% |
| 2025-04-29 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0788 |
1.2758 |
1.0782 |
1.2752 |
0.0006 |
0.06% |
| 2025-04-28 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0782 |
1.2752 |
1.0778 |
1.2748 |
0.0004 |
0.04% |
| 2025-04-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0778 |
1.2748 |
1.0779 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0779 |
1.2749 |
1.0780 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0780 |
1.2750 |
1.0783 |
1.2753 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0783 |
1.2753 |
1.0782 |
1.2752 |
0.0001 |
0.01% |
| 2025-04-21 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0782 |
1.2752 |
1.0784 |
1.2754 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0784 |
1.2754 |
1.0784 |
1.2754 |
0.0000 |
0.00% |
| 2025-04-17 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0784 |
1.2754 |
1.0785 |
1.2755 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0785 |
1.2755 |
1.0782 |
1.2752 |
0.0003 |
0.03% |
| 2025-04-15 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0782 |
1.2752 |
1.0782 |
1.2752 |
0.0000 |
0.00% |
| 2025-04-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0782 |
1.2752 |
1.0781 |
1.2751 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0781 |
1.2751 |
1.0779 |
1.2749 |
0.0002 |
0.02% |
| 2025-04-10 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0779 |
1.2749 |
1.0780 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0780 |
1.2750 |
1.0780 |
1.2750 |
0.0000 |
0.00% |
| 2025-04-08 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0780 |
1.2750 |
1.0785 |
1.2755 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0785 |
1.2755 |
1.0766 |
1.2736 |
0.0019 |
0.18% |
| 2025-04-03 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0766 |
1.2736 |
1.0750 |
1.2720 |
0.0016 |
0.15% |
| 2025-04-02 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0750 |
1.2720 |
1.0746 |
1.2716 |
0.0004 |
0.04% |
| 2025-04-01 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0746 |
1.2716 |
1.0745 |
1.2715 |
0.0001 |
0.01% |
| 2025-03-31 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0745 |
1.2715 |
1.0743 |
1.2713 |
0.0002 |
0.02% |
| 2025-03-28 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0743 |
1.2713 |
1.0742 |
1.2712 |
0.0001 |
0.01% |
| 2025-03-27 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0742 |
1.2712 |
1.0741 |
1.2711 |
0.0001 |
0.01% |
| 2025-03-26 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0741 |
1.2711 |
1.0738 |
1.2708 |
0.0003 |
0.03% |
| 2025-03-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0738 |
1.2708 |
1.0733 |
1.2703 |
0.0005 |
0.05% |
| 2025-03-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0733 |
1.2703 |
1.0730 |
1.2700 |
0.0003 |
0.03% |
| 2025-03-21 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0730 |
1.2700 |
1.0728 |
1.2698 |
0.0002 |
0.02% |
| 2025-03-20 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0728 |
1.2698 |
1.0719 |
1.2689 |
0.0009 |
0.08% |
| 2025-03-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0719 |
1.2689 |
1.0714 |
1.2684 |
0.0005 |
0.05% |
| 2025-03-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0714 |
1.2684 |
1.0711 |
1.2681 |
0.0003 |
0.03% |
| 2025-03-17 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0711 |
1.2681 |
1.0716 |
1.2686 |
-0.0005 |
-0.05% |
| 2025-03-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0716 |
1.2686 |
1.0712 |
1.2682 |
0.0004 |
0.04% |
| 2025-03-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0712 |
1.2682 |
1.0705 |
1.2675 |
0.0007 |
0.07% |
| 2025-03-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0705 |
1.2675 |
1.0700 |
1.2670 |
0.0005 |
0.05% |
| 2025-03-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0700 |
1.2670 |
1.0710 |
1.2680 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0710 |
1.2680 |
1.0713 |
1.2683 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0713 |
1.2683 |
1.0726 |
1.2696 |
-0.0013 |
-0.12% |
| 2025-03-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0726 |
1.2696 |
1.0730 |
1.2700 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0730 |
1.2700 |
1.0728 |
1.2698 |
0.0002 |
0.02% |
| 2025-03-04 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0728 |
1.2698 |
1.0728 |
1.2698 |
0.0000 |
0.00% |
| 2025-03-03 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0728 |
1.2698 |
1.0722 |
1.2692 |
0.0006 |
0.06% |
| 2025-02-28 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0722 |
1.2692 |
1.0719 |
1.2689 |
0.0003 |
0.03% |
| 2025-02-27 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0719 |
1.2689 |
1.0724 |
1.2694 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0724 |
1.2694 |
1.0721 |
1.2691 |
0.0003 |
0.03% |
| 2025-02-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0721 |
1.2691 |
1.0722 |
1.2692 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0722 |
1.2692 |
1.0731 |
1.2701 |
-0.0009 |
-0.08% |
| 2025-02-21 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0731 |
1.2701 |
1.0740 |
1.2710 |
-0.0009 |
-0.08% |
| 2025-02-20 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0740 |
1.2710 |
1.0746 |
1.2716 |
-0.0006 |
-0.06% |
| 2025-02-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0746 |
1.2716 |
1.0745 |
1.2715 |
0.0001 |
0.01% |
| 2025-02-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0745 |
1.2715 |
1.0751 |
1.2721 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0751 |
1.2721 |
1.0756 |
1.2726 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0756 |
1.2726 |
1.0762 |
1.2732 |
-0.0006 |
-0.06% |
| 2025-02-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0762 |
1.2732 |
1.0764 |
1.2734 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0764 |
1.2734 |
1.0764 |
1.2734 |
0.0000 |
0.00% |
| 2025-02-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0764 |
1.2734 |
1.0765 |
1.2735 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0765 |
1.2735 |
1.0771 |
1.2741 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0771 |
1.2741 |
1.0769 |
1.2739 |
0.0002 |
0.02% |
| 2025-02-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0769 |
1.2739 |
1.0763 |
1.2733 |
0.0006 |
0.06% |
| 2025-02-05 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0763 |
1.2733 |
1.0758 |
1.2728 |
0.0005 |
0.05% |
| 2025-01-27 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0758 |
1.2728 |
1.0747 |
1.2717 |
0.0011 |
0.10% |
| 2025-01-22 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0753 |
1.2723 |
1.0751 |
1.2721 |
0.0002 |
0.02% |
| 2025-01-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0759 |
1.2729 |
1.0757 |
1.2727 |
0.0002 |
0.02% |
| 2025-01-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0757 |
1.2727 |
1.0762 |
1.2732 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0762 |
1.2732 |
1.0763 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0763 |
1.2733 |
1.0770 |
1.2740 |
-0.0007 |
-0.06% |
| 2025-01-08 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0770 |
1.2740 |
1.0771 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0771 |
1.2741 |
1.0774 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0774 |
1.2744 |
1.0773 |
1.2743 |
0.0001 |
0.01% |
| 2025-01-03 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0773 |
1.2743 |
1.0767 |
1.2737 |
0.0006 |
0.06% |
| 2025-01-02 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0767 |
1.2737 |
1.0757 |
1.2727 |
0.0010 |
0.09% |
| 2024-12-31 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0757 |
1.2727 |
1.0747 |
1.2717 |
0.0010 |
0.09% |
| 2024-12-26 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0735 |
1.2705 |
1.0735 |
1.2705 |
0.0000 |
0.00% |
| 2024-12-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0735 |
1.2705 |
1.0739 |
1.2709 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0739 |
1.2709 |
1.0743 |
1.2713 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0743 |
1.2713 |
1.0739 |
1.2709 |
0.0004 |
0.04% |
| 2024-12-20 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0739 |
1.2709 |
1.0730 |
1.2700 |
0.0009 |
0.08% |
| 2024-12-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0730 |
1.2700 |
1.0731 |
1.2701 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0731 |
1.2701 |
1.0736 |
1.2706 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0736 |
1.2706 |
1.0738 |
1.2708 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0738 |
1.2708 |
1.0728 |
1.2698 |
0.0010 |
0.09% |
| 2024-12-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0728 |
1.2698 |
1.0716 |
1.2686 |
0.0012 |
0.11% |
| 2024-12-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0716 |
1.2686 |
1.0713 |
1.2683 |
0.0003 |
0.03% |
| 2024-12-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0713 |
1.2683 |
1.0713 |
1.2683 |
0.0000 |
0.00% |
| 2024-12-10 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0713 |
1.2683 |
1.0698 |
1.2668 |
0.0015 |
0.14% |
| 2024-12-09 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0698 |
1.2668 |
1.0693 |
1.2663 |
0.0005 |
0.05% |
| 2024-12-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0693 |
1.2663 |
1.0692 |
1.2662 |
0.0001 |
0.01% |
| 2024-12-05 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0692 |
1.2662 |
1.0689 |
1.2659 |
0.0003 |
0.03% |
| 2024-12-04 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0689 |
1.2659 |
1.0683 |
1.2653 |
0.0006 |
0.06% |
| 2024-12-03 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0683 |
1.2653 |
1.0683 |
1.2653 |
0.0000 |
0.00% |
| 2024-12-02 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0683 |
1.2653 |
1.0666 |
1.2636 |
0.0017 |
0.16% |
| 2024-11-29 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0666 |
1.2636 |
1.0657 |
1.2627 |
0.0009 |
0.08% |
| 2024-11-28 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0657 |
1.2627 |
1.0654 |
1.2624 |
0.0003 |
0.03% |
| 2024-11-27 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0654 |
1.2624 |
1.0652 |
1.2622 |
0.0002 |
0.02% |
| 2024-11-26 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0652 |
1.2622 |
1.0650 |
1.2620 |
0.0002 |
0.02% |
| 2024-11-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0650 |
1.2620 |
1.0646 |
1.2616 |
0.0004 |
0.04% |
| 2024-11-22 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0646 |
1.2616 |
1.0643 |
1.2613 |
0.0003 |
0.03% |
| 2024-11-21 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0643 |
1.2613 |
1.0640 |
1.2610 |
0.0003 |
0.03% |
| 2024-11-20 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0640 |
1.2610 |
1.0640 |
1.2610 |
0.0000 |
0.00% |
| 2024-11-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0640 |
1.2610 |
1.0638 |
1.2608 |
0.0002 |
0.02% |
| 2024-11-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0638 |
1.2608 |
1.0839 |
1.2609 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0839 |
1.2609 |
1.0838 |
1.2608 |
0.0001 |
0.01% |
| 2024-11-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0838 |
1.2608 |
1.0837 |
1.2607 |
0.0001 |
0.01% |
| 2024-11-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0837 |
1.2607 |
1.0838 |
1.2608 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0838 |
1.2608 |
1.0833 |
1.2603 |
0.0005 |
0.05% |
| 2024-11-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0833 |
1.2603 |
1.0830 |
1.2600 |
0.0003 |
0.03% |
| 2024-11-08 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0830 |
1.2600 |
1.0827 |
1.2597 |
0.0003 |
0.03% |
| 2024-11-07 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0827 |
1.2597 |
1.0821 |
1.2591 |
0.0006 |
0.06% |
| 2024-11-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0821 |
1.2591 |
1.0819 |
1.2589 |
0.0002 |
0.02% |
| 2024-11-05 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0819 |
1.2589 |
1.0817 |
1.2587 |
0.0002 |
0.02% |
| 2024-11-04 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0817 |
1.2587 |
1.0813 |
1.2583 |
0.0004 |
0.04% |
| 2024-11-01 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0813 |
1.2583 |
1.0806 |
1.2576 |
0.0007 |
0.06% |
| 2024-10-31 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0806 |
1.2576 |
1.0803 |
1.2573 |
0.0003 |
0.03% |
| 2024-10-30 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0803 |
1.2573 |
1.0801 |
1.2571 |
0.0002 |
0.02% |
| 2024-10-29 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0801 |
1.2571 |
1.0801 |
1.2571 |
0.0000 |
0.00% |
| 2024-10-28 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0801 |
1.2571 |
1.0803 |
1.2573 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0803 |
1.2573 |
1.0804 |
1.2574 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0804 |
1.2574 |
1.0804 |
1.2574 |
0.0000 |
0.00% |
| 2024-10-23 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0804 |
1.2574 |
1.0812 |
1.2582 |
-0.0008 |
-0.07% |
| 2024-10-22 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0812 |
1.2582 |
1.0817 |
1.2587 |
-0.0005 |
-0.05% |
| 2024-10-21 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0817 |
1.2587 |
1.0817 |
1.2587 |
0.0000 |
0.00% |
| 2024-10-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0817 |
1.2587 |
1.0818 |
1.2588 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0818 |
1.2588 |
1.0814 |
1.2584 |
0.0004 |
0.04% |
| 2024-10-16 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0814 |
1.2584 |
1.0813 |
1.2583 |
0.0001 |
0.01% |
| 2024-10-15 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0813 |
1.2583 |
1.0808 |
1.2578 |
0.0005 |
0.05% |
| 2024-10-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0808 |
1.2578 |
1.0792 |
1.2562 |
0.0016 |
0.15% |
| 2024-10-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0792 |
1.2562 |
1.0776 |
1.2546 |
0.0016 |
0.15% |
| 2024-10-10 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0776 |
1.2546 |
1.0758 |
1.2528 |
0.0018 |
0.17% |
| 2024-10-09 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0758 |
1.2528 |
1.0771 |
1.2541 |
-0.0013 |
-0.12% |
| 2024-10-08 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0771 |
1.2541 |
1.0783 |
1.2553 |
-0.0012 |
-0.11% |
| 2024-09-30 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0783 |
1.2553 |
1.0809 |
1.2579 |
-0.0026 |
-0.24% |
| 2024-09-27 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0809 |
1.2579 |
1.0830 |
1.2600 |
-0.0021 |
-0.19% |
| 2024-09-26 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0830 |
1.2600 |
1.0833 |
1.2603 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0833 |
1.2603 |
1.0825 |
1.2595 |
0.0008 |
0.07% |
| 2024-09-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0825 |
1.2595 |
1.0825 |
1.2595 |
0.0000 |
0.00% |
| 2024-09-23 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0825 |
1.2595 |
1.0825 |
1.2595 |
0.0000 |
0.00% |
| 2024-09-20 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0825 |
1.2595 |
1.0826 |
1.2596 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0826 |
1.2596 |
1.0827 |
1.2597 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0827 |
1.2597 |
1.0821 |
1.2591 |
0.0006 |
0.06% |
| 2024-09-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0821 |
1.2591 |
1.0819 |
1.2589 |
0.0002 |
0.02% |
| 2024-09-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0819 |
1.2589 |
1.0817 |
1.2587 |
0.0002 |
0.02% |
| 2024-09-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0817 |
1.2587 |
1.0814 |
1.2584 |
0.0003 |
0.03% |
| 2024-09-10 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0814 |
1.2584 |
1.0815 |
1.2585 |
-0.0001 |
-0.01% |
| 2024-09-09 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0815 |
1.2585 |
1.0813 |
1.2583 |
0.0002 |
0.02% |
| 2024-09-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0813 |
1.2583 |
1.0813 |
1.2583 |
0.0000 |
0.00% |
| 2024-09-05 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0813 |
1.2583 |
1.0810 |
1.2580 |
0.0003 |
0.03% |
| 2024-09-04 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0810 |
1.2580 |
1.0807 |
1.2577 |
0.0003 |
0.03% |
| 2024-09-03 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0807 |
1.2577 |
1.0804 |
1.2574 |
0.0003 |
0.03% |
| 2024-09-02 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0804 |
1.2574 |
1.0796 |
1.2566 |
0.0008 |
0.07% |
| 2024-08-30 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0796 |
1.2566 |
1.0794 |
1.2564 |
0.0002 |
0.02% |
| 2024-08-29 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0794 |
1.2564 |
1.0791 |
1.2561 |
0.0003 |
0.03% |
| 2024-08-28 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0791 |
1.2561 |
1.0788 |
1.2558 |
0.0003 |
0.03% |
| 2024-08-27 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0788 |
1.2558 |
1.0797 |
1.2567 |
-0.0009 |
-0.08% |
| 2024-08-26 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0797 |
1.2567 |
1.0800 |
1.2570 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0800 |
1.2570 |
1.0802 |
1.2572 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0802 |
1.2572 |
1.0801 |
1.2571 |
0.0001 |
0.01% |
| 2024-08-21 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0801 |
1.2571 |
1.0806 |
1.2576 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0806 |
1.2576 |
1.0808 |
1.2578 |
-0.0002 |
-0.02% |
| 2024-08-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0808 |
1.2578 |
1.0806 |
1.2576 |
0.0002 |
0.02% |
| 2024-08-16 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0806 |
1.2576 |
1.0805 |
1.2575 |
0.0001 |
0.01% |
| 2024-08-15 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0805 |
1.2575 |
1.0808 |
1.2578 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0808 |
1.2578 |
1.0801 |
1.2571 |
0.0007 |
0.06% |
| 2024-08-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0801 |
1.2571 |
1.0796 |
1.2566 |
0.0005 |
0.05% |
| 2024-08-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0796 |
1.2566 |
1.0811 |
1.2581 |
-0.0015 |
-0.14% |
| 2024-08-09 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0811 |
1.2581 |
1.0818 |
1.2588 |
-0.0007 |
-0.06% |
| 2024-08-08 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0818 |
1.2588 |
1.0827 |
1.2597 |
-0.0009 |
-0.08% |
| 2024-08-07 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0827 |
1.2597 |
1.0823 |
1.2593 |
0.0004 |
0.04% |
| 2024-08-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0823 |
1.2593 |
1.0827 |
1.2597 |
-0.0004 |
-0.04% |
| 2024-08-05 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0827 |
1.2597 |
1.0822 |
1.2592 |
0.0005 |
0.05% |
| 2024-08-02 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0822 |
1.2592 |
1.0818 |
1.2588 |
0.0004 |
0.04% |
| 2024-07-31 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0812 |
1.2582 |
1.0809 |
1.2579 |
0.0003 |
0.03% |
| 2024-07-30 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0809 |
1.2579 |
1.0804 |
1.2574 |
0.0005 |
0.05% |
| 2024-07-29 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0804 |
1.2574 |
1.0799 |
1.2569 |
0.0005 |
0.05% |
| 2024-07-26 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0799 |
1.2569 |
1.0794 |
1.2564 |
0.0005 |
0.05% |
| 2024-07-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0794 |
1.2564 |
1.0789 |
1.2559 |
0.0005 |
0.05% |
| 2024-07-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0789 |
1.2559 |
1.0788 |
1.2558 |
0.0001 |
0.01% |
| 2024-07-23 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0788 |
1.2558 |
1.0782 |
1.2552 |
0.0006 |
0.06% |
| 2024-07-22 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0782 |
1.2552 |
1.0773 |
1.2543 |
0.0009 |
0.08% |
| 2024-07-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0773 |
1.2543 |
1.0772 |
1.2542 |
0.0001 |
0.01% |
| 2024-07-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0772 |
1.2542 |
1.0772 |
1.2542 |
0.0000 |
0.00% |
| 2024-07-17 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0772 |
1.2542 |
1.0771 |
1.2541 |
0.0001 |
0.01% |
| 2024-07-16 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0771 |
1.2541 |
1.0769 |
1.2539 |
0.0002 |
0.02% |
| 2024-07-15 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0769 |
1.2539 |
1.0765 |
1.2535 |
0.0004 |
0.04% |
| 2024-07-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0765 |
1.2535 |
1.0762 |
1.2532 |
0.0003 |
0.03% |
| 2024-07-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0762 |
1.2532 |
1.0760 |
1.2530 |
0.0002 |
0.02% |
| 2024-07-10 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0760 |
1.2530 |
1.0760 |
1.2530 |
0.0000 |
0.00% |
| 2024-07-09 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0760 |
1.2530 |
1.0757 |
1.2527 |
0.0003 |
0.03% |
| 2024-07-08 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0757 |
1.2527 |
1.0762 |
1.2532 |
-0.0005 |
-0.05% |
| 2024-07-05 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0762 |
1.2532 |
1.0764 |
1.2534 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0764 |
1.2534 |
1.0763 |
1.2533 |
0.0001 |
0.01% |
| 2024-07-03 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0763 |
1.2533 |
1.0761 |
1.2531 |
0.0002 |
0.02% |
| 2024-07-02 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0761 |
1.2531 |
1.0757 |
1.2527 |
0.0004 |
0.04% |
| 2024-07-01 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0757 |
1.2527 |
1.0762 |
1.2532 |
-0.0005 |
-0.05% |
| 2024-06-28 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0762 |
1.2532 |
1.0760 |
1.2530 |
0.0002 |
0.02% |
| 2024-06-27 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0760 |
1.2530 |
1.0755 |
1.2525 |
0.0005 |
0.05% |
| 2024-06-26 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0755 |
1.2525 |
1.0753 |
1.2523 |
0.0002 |
0.02% |
| 2024-06-25 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0753 |
1.2523 |
1.0751 |
1.2521 |
0.0002 |
0.02% |
| 2024-06-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0751 |
1.2521 |
1.0748 |
1.2518 |
0.0003 |
0.03% |
| 2024-06-21 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0748 |
1.2518 |
1.0750 |
1.2520 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0750 |
1.2520 |
1.0749 |
1.2519 |
0.0001 |
0.01% |
| 2024-06-19 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0749 |
1.2519 |
1.0747 |
1.2517 |
0.0002 |
0.02% |
| 2024-06-18 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0747 |
1.2517 |
1.0745 |
1.2515 |
0.0002 |
0.02% |
| 2024-06-17 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0745 |
1.2515 |
1.0744 |
1.2514 |
0.0001 |
0.01% |
| 2024-06-14 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0744 |
1.2514 |
1.0742 |
1.2512 |
0.0002 |
0.02% |
| 2024-06-13 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0742 |
1.2512 |
1.0740 |
1.2510 |
0.0002 |
0.02% |
| 2024-06-12 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0740 |
1.2510 |
1.0740 |
1.2510 |
0.0000 |
0.00% |
| 2024-06-11 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0740 |
1.2510 |
1.0737 |
1.2507 |
0.0003 |
0.03% |
| 2024-06-07 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0737 |
1.2507 |
1.0736 |
1.2506 |
0.0001 |
0.01% |
| 2024-06-06 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0736 |
1.2506 |
1.0733 |
1.2503 |
0.0003 |
0.03% |
| 2024-06-05 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0733 |
1.2503 |
1.0731 |
1.2501 |
0.0002 |
0.02% |
| 2024-06-04 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0731 |
1.2501 |
1.0729 |
1.2499 |
0.0002 |
0.02% |
| 2024-06-03 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0729 |
1.2499 |
1.0726 |
1.2496 |
0.0003 |
0.03% |
| 2024-05-31 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0726 |
1.2496 |
1.0728 |
1.2498 |
-0.0002 |
-0.02% |
| 2024-05-30 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0728 |
1.2498 |
1.0727 |
1.2497 |
0.0001 |
0.01% |
| 2024-05-29 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0727 |
1.2497 |
1.0724 |
1.2494 |
0.0003 |
0.03% |
| 2024-05-28 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0724 |
1.2494 |
1.0722 |
1.2492 |
0.0002 |
0.02% |
| 2024-05-27 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0722 |
1.2492 |
1.0720 |
1.2490 |
0.0002 |
0.02% |
| 2024-05-24 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0720 |
1.2490 |
1.0720 |
1.2490 |
0.0000 |
0.00% |
| 2024-05-23 |
003287 |
中信保誠(chéng)穩(wěn)益A |
1.0720 |
1.2490 |
1.0716 |
1.2486 |
0.0004 |
0.04% |
