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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠穩(wěn)益C(信誠穩(wěn)益C)基金凈值查詢(003288)

今天最新凈值 1.0774 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.2721
  • 成立日期：2016-09-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：15.0363億
  • 最近資產(chǎn)：0.00億元
  • 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
近半年中信保誠穩(wěn)益C|信誠穩(wěn)益C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠穩(wěn)益C(003288)基金累計(jì)收益率1.52%
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)日增長值 當(dāng)日增長率
2025-05-22 003288 中信保誠穩(wěn)益C 1.0775 1.2722 1.0774 1.2721 0.0001 0.01%
2025-05-21 003288 中信保誠穩(wěn)益C 1.0774 1.2721 1.0773 1.2720 0.0001 0.01%
2025-05-20 003288 中信保誠穩(wěn)益C 1.0773 1.2720 1.0772 1.2719 0.0001 0.01%
2025-05-19 003288 中信保誠穩(wěn)益C 1.0772 1.2719 1.0767 1.2714 0.0005 0.05%
2025-05-16 003288 中信保誠穩(wěn)益C 1.0767 1.2714 1.0770 1.2717 -0.0003 -0.03%
2025-05-15 003288 中信保誠穩(wěn)益C 1.0770 1.2717 1.0770 1.2717 0.0000 0.00%
2025-05-14 003288 中信保誠穩(wěn)益C 1.0770 1.2717 1.0770 1.2717 0.0000 0.00%
2025-05-13 003288 中信保誠穩(wěn)益C 1.0770 1.2717 1.0766 1.2713 0.0004 0.04%
2025-05-12 003288 中信保誠穩(wěn)益C 1.0766 1.2713 1.0771 1.2718 -0.0005 -0.05%
2025-05-09 003288 中信保誠穩(wěn)益C 1.0771 1.2718 1.0766 1.2713 0.0005 0.05%
2025-05-08 003288 中信保誠穩(wěn)益C 1.0766 1.2713 1.0758 1.2705 0.0008 0.07%
2025-05-07 003288 中信保誠穩(wěn)益C 1.0758 1.2705 1.0758 1.2705 0.0000 0.00%
2025-05-06 003288 中信保誠穩(wěn)益C 1.0758 1.2705 1.0756 1.2703 0.0002 0.02%
2025-04-30 003288 中信保誠穩(wěn)益C 1.0756 1.2703 1.0753 1.2700 0.0003 0.03%
2025-04-29 003288 中信保誠穩(wěn)益C 1.0753 1.2700 1.0747 1.2694 0.0006 0.06%
2025-04-28 003288 中信保誠穩(wěn)益C 1.0747 1.2694 1.0743 1.2690 0.0004 0.04%
2025-04-25 003288 中信保誠穩(wěn)益C 1.0743 1.2690 1.0744 1.2691 -0.0001 -0.01%
2025-04-24 003288 中信保誠穩(wěn)益C 1.0744 1.2691 1.0745 1.2692 -0.0001 -0.01%
2025-04-23 003288 中信保誠穩(wěn)益C 1.0745 1.2692 1.0748 1.2695 -0.0003 -0.03%
2025-04-22 003288 中信保誠穩(wěn)益C 1.0748 1.2695 1.0747 1.2694 0.0001 0.01%
2025-04-21 003288 中信保誠穩(wěn)益C 1.0747 1.2694 1.0749 1.2696 -0.0002 -0.02%
2025-04-18 003288 中信保誠穩(wěn)益C 1.0749 1.2696 1.0749 1.2696 0.0000 0.00%
2025-04-17 003288 中信保誠穩(wěn)益C 1.0749 1.2696 1.0751 1.2698 -0.0002 -0.02%
2025-04-16 003288 中信保誠穩(wěn)益C 1.0751 1.2698 1.0748 1.2695 0.0003 0.03%
2025-04-15 003288 中信保誠穩(wěn)益C 1.0748 1.2695 1.0747 1.2694 0.0001 0.01%
2025-04-14 003288 中信保誠穩(wěn)益C 1.0747 1.2694 1.0746 1.2693 0.0001 0.01%
2025-04-11 003288 中信保誠穩(wěn)益C 1.0746 1.2693 1.0745 1.2692 0.0001 0.01%
2025-04-10 003288 中信保誠穩(wěn)益C 1.0745 1.2692 1.0746 1.2693 -0.0001 -0.01%
2025-04-09 003288 中信保誠穩(wěn)益C 1.0746 1.2693 1.0745 1.2692 0.0001 0.01%
2025-04-08 003288 中信保誠穩(wěn)益C 1.0745 1.2692 1.0750 1.2697 -0.0005 -0.05%
2025-04-07 003288 中信保誠穩(wěn)益C 1.0750 1.2697 1.0732 1.2679 0.0018 0.17%
2025-04-03 003288 中信保誠穩(wěn)益C 1.0732 1.2679 1.0716 1.2663 0.0016 0.15%
2025-04-02 003288 中信保誠穩(wěn)益C 1.0716 1.2663 1.0712 1.2659 0.0004 0.04%
2025-04-01 003288 中信保誠穩(wěn)益C 1.0712 1.2659 1.0711 1.2658 0.0001 0.01%
2025-03-31 003288 中信保誠穩(wěn)益C 1.0711 1.2658 1.0709 1.2656 0.0002 0.02%
2025-03-28 003288 中信保誠穩(wěn)益C 1.0709 1.2656 1.0708 1.2655 0.0001 0.01%
2025-03-27 003288 中信保誠穩(wěn)益C 1.0708 1.2655 1.0707 1.2654 0.0001 0.01%
2025-03-26 003288 中信保誠穩(wěn)益C 1.0707 1.2654 1.0705 1.2652 0.0002 0.02%
2025-03-25 003288 中信保誠穩(wěn)益C 1.0705 1.2652 1.0700 1.2647 0.0005 0.05%
2025-03-24 003288 中信保誠穩(wěn)益C 1.0700 1.2647 1.0697 1.2644 0.0003 0.03%
2025-03-21 003288 中信保誠穩(wěn)益C 1.0697 1.2644 1.0694 1.2641 0.0003 0.03%
2025-03-20 003288 中信保誠穩(wěn)益C 1.0694 1.2641 1.0685 1.2632 0.0009 0.08%
2025-03-19 003288 中信保誠穩(wěn)益C 1.0685 1.2632 1.0681 1.2628 0.0004 0.04%
2025-03-18 003288 中信保誠穩(wěn)益C 1.0681 1.2628 1.0678 1.2625 0.0003 0.03%
2025-03-17 003288 中信保誠穩(wěn)益C 1.0678 1.2625 1.0683 1.2630 -0.0005 -0.05%
2025-03-14 003288 中信保誠穩(wěn)益C 1.0683 1.2630 1.0679 1.2626 0.0004 0.04%
2025-03-13 003288 中信保誠穩(wěn)益C 1.0679 1.2626 1.0672 1.2619 0.0007 0.07%
2025-03-12 003288 中信保誠穩(wěn)益C 1.0672 1.2619 1.0667 1.2614 0.0005 0.05%
2025-03-11 003288 中信保誠穩(wěn)益C 1.0667 1.2614 1.0677 1.2624 -0.0010 -0.09%
2025-03-10 003288 中信保誠穩(wěn)益C 1.0677 1.2624 1.0680 1.2627 -0.0003 -0.03%
2025-03-07 003288 中信保誠穩(wěn)益C 1.0680 1.2627 1.0692 1.2639 -0.0012 -0.11%
2025-03-06 003288 中信保誠穩(wěn)益C 1.0692 1.2639 1.0697 1.2644 -0.0005 -0.05%
2025-03-05 003288 中信保誠穩(wěn)益C 1.0697 1.2644 1.0695 1.2642 0.0002 0.02%
2025-03-04 003288 中信保誠穩(wěn)益C 1.0695 1.2642 1.0695 1.2642 0.0000 0.00%
2025-03-03 003288 中信保誠穩(wěn)益C 1.0695 1.2642 1.0689 1.2636 0.0006 0.06%
2025-02-28 003288 中信保誠穩(wěn)益C 1.0689 1.2636 1.0686 1.2633 0.0003 0.03%
2025-02-27 003288 中信保誠穩(wěn)益C 1.0686 1.2633 1.0691 1.2638 -0.0005 -0.05%
2025-02-26 003288 中信保誠穩(wěn)益C 1.0691 1.2638 1.0688 1.2635 0.0003 0.03%
2025-02-25 003288 中信保誠穩(wěn)益C 1.0688 1.2635 1.0689 1.2636 -0.0001 -0.01%
2025-02-24 003288 中信保誠穩(wěn)益C 1.0689 1.2636 1.0698 1.2645 -0.0009 -0.08%
2025-02-21 003288 中信保誠穩(wěn)益C 1.0698 1.2645 1.0707 1.2654 -0.0009 -0.08%
2025-02-20 003288 中信保誠穩(wěn)益C 1.0707 1.2654 1.0714 1.2661 -0.0007 -0.07%
2025-02-19 003288 中信保誠穩(wěn)益C 1.0714 1.2661 1.0713 1.2660 0.0001 0.01%
2025-02-18 003288 中信保誠穩(wěn)益C 1.0713 1.2660 1.0719 1.2666 -0.0006 -0.06%
2025-02-17 003288 中信保誠穩(wěn)益C 1.0719 1.2666 1.0724 1.2671 -0.0005 -0.05%
2025-02-14 003288 中信保誠穩(wěn)益C 1.0724 1.2671 1.0730 1.2677 -0.0006 -0.06%
2025-02-13 003288 中信保誠穩(wěn)益C 1.0730 1.2677 1.0731 1.2678 -0.0001 -0.01%
2025-02-12 003288 中信保誠穩(wěn)益C 1.0731 1.2678 1.0732 1.2679 -0.0001 -0.01%
2025-02-11 003288 中信保誠穩(wěn)益C 1.0732 1.2679 1.0733 1.2680 -0.0001 -0.01%
2025-02-10 003288 中信保誠穩(wěn)益C 1.0733 1.2680 1.0739 1.2686 -0.0006 -0.06%
2025-02-07 003288 中信保誠穩(wěn)益C 1.0739 1.2686 1.0737 1.2684 0.0002 0.02%
2025-02-06 003288 中信保誠穩(wěn)益C 1.0737 1.2684 1.0731 1.2678 0.0006 0.06%
2025-02-05 003288 中信保誠穩(wěn)益C 1.0731 1.2678 1.0726 1.2673 0.0005 0.05%
2025-01-27 003288 中信保誠穩(wěn)益C 1.0726 1.2673 1.0714 1.2661 0.0012 0.11%
2025-01-22 003288 中信保誠穩(wěn)益C 1.0720 1.2667 1.0718 1.2665 0.0002 0.02%
2025-01-14 003288 中信保誠穩(wěn)益C 1.0727 1.2674 1.0724 1.2671 0.0003 0.03%
2025-01-13 003288 中信保誠穩(wěn)益C 1.0724 1.2671 1.0729 1.2676 -0.0005 -0.05%
2025-01-10 003288 中信保誠穩(wěn)益C 1.0729 1.2676 1.0731 1.2678 -0.0002 -0.02%
2025-01-09 003288 中信保誠穩(wěn)益C 1.0731 1.2678 1.0738 1.2685 -0.0007 -0.07%
2025-01-08 003288 中信保誠穩(wěn)益C 1.0738 1.2685 1.0739 1.2686 -0.0001 -0.01%
2025-01-07 003288 中信保誠穩(wěn)益C 1.0739 1.2686 1.0742 1.2689 -0.0003 -0.03%
2025-01-06 003288 中信保誠穩(wěn)益C 1.0742 1.2689 1.0741 1.2688 0.0001 0.01%
2025-01-03 003288 中信保誠穩(wěn)益C 1.0741 1.2688 1.0735 1.2682 0.0006 0.06%
2025-01-02 003288 中信保誠穩(wěn)益C 1.0735 1.2682 1.0725 1.2672 0.0010 0.09%
2024-12-31 003288 中信保誠穩(wěn)益C 1.0725 1.2672 1.0715 1.2662 0.0010 0.09%
2024-12-26 003288 中信保誠穩(wěn)益C 1.0703 1.2650 1.0703 1.2650 0.0000 0.00%
2024-12-25 003288 中信保誠穩(wěn)益C 1.0703 1.2650 1.0707 1.2654 -0.0004 -0.04%
2024-12-24 003288 中信保誠穩(wěn)益C 1.0707 1.2654 1.0711 1.2658 -0.0004 -0.04%
2024-12-23 003288 中信保誠穩(wěn)益C 1.0711 1.2658 1.0708 1.2655 0.0003 0.03%
2024-12-20 003288 中信保誠穩(wěn)益C 1.0708 1.2655 1.0698 1.2645 0.0010 0.09%
2024-12-19 003288 中信保誠穩(wěn)益C 1.0698 1.2645 1.0699 1.2646 -0.0001 -0.01%
2024-12-18 003288 中信保誠穩(wěn)益C 1.0699 1.2646 1.0704 1.2651 -0.0005 -0.05%
2024-12-17 003288 中信保誠穩(wěn)益C 1.0704 1.2651 1.0707 1.2654 -0.0003 -0.03%
2024-12-16 003288 中信保誠穩(wěn)益C 1.0707 1.2654 1.0697 1.2644 0.0010 0.09%
2024-12-13 003288 中信保誠穩(wěn)益C 1.0697 1.2644 1.0684 1.2631 0.0013 0.12%
2024-12-12 003288 中信保誠穩(wěn)益C 1.0684 1.2631 1.0681 1.2628 0.0003 0.03%
2024-12-11 003288 中信保誠穩(wěn)益C 1.0681 1.2628 1.0681 1.2628 0.0000 0.00%
2024-12-10 003288 中信保誠穩(wěn)益C 1.0681 1.2628 1.0667 1.2614 0.0014 0.13%
2024-12-09 003288 中信保誠穩(wěn)益C 1.0667 1.2614 1.0662 1.2609 0.0005 0.05%
2024-12-06 003288 中信保誠穩(wěn)益C 1.0662 1.2609 1.0661 1.2608 0.0001 0.01%
2024-12-05 003288 中信保誠穩(wěn)益C 1.0661 1.2608 1.0658 1.2605 0.0003 0.03%
2024-12-04 003288 中信保誠穩(wěn)益C 1.0658 1.2605 1.0652 1.2599 0.0006 0.06%
2024-12-03 003288 中信保誠穩(wěn)益C 1.0652 1.2599 1.0652 1.2599 0.0000 0.00%
2024-12-02 003288 中信保誠穩(wěn)益C 1.0652 1.2599 1.0636 1.2583 0.0016 0.15%
2024-11-29 003288 中信保誠穩(wěn)益C 1.0636 1.2583 1.0626 1.2573 0.0010 0.09%
2024-11-28 003288 中信保誠穩(wěn)益C 1.0626 1.2573 1.0623 1.2570 0.0003 0.03%
2024-11-27 003288 中信保誠穩(wěn)益C 1.0623 1.2570 1.0622 1.2569 0.0001 0.01%
2024-11-26 003288 中信保誠穩(wěn)益C 1.0622 1.2569 1.0619 1.2566 0.0003 0.03%
2024-11-25 003288 中信保誠穩(wěn)益C 1.0619 1.2566 1.0615 1.2562 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
博時聚源純債債券A 1.0632 0.04%
天弘華享三個月定開債 1.0514 0.04%
華寶寶瑞一年定開債券 1.1230 0.04%
交銀裕道純債一年定期開放債券發(fā)起A 1.0585 0.04%
泰康瑞坤純債債券A 1.2972 0.04%
交銀裕道純債一年定期開放債券發(fā)起C 1.0585 0.04%
博時裕坤 1.1253 0.03%
泰康安益純債債券A 1.1157 0.03%
招商招恒純債A 1.1536 0.03%
招商招恒純債C 1.1504 0.03%