中信保誠穩(wěn)悅債券A(信誠穩(wěn)悅A)基金凈值查詢(004102)
今天最新凈值
1.0368
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2938
- 成立日期：2017-02-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.5925億
- 最近資產(chǎn)：0.60億
- 基金公司：信誠基金
- 基金經(jīng)理：宋海娟 邢恭海
近一年中信保誠穩(wěn)悅債券A|信誠穩(wěn)悅A基金凈值查詢
近一年,中信保誠穩(wěn)悅債券A(004102)基金累計(jì)收益率3.36%
| 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 |
| 2025-05-23 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0370 |
1.2940 |
1.0368 |
1.2938 |
0.0002 |
0.02% |
| 2025-05-22 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0368 |
1.2938 |
1.0366 |
1.2936 |
0.0002 |
0.02% |
| 2025-05-21 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0366 |
1.2936 |
1.0367 |
1.2937 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0367 |
1.2937 |
1.0367 |
1.2937 |
0.0000 |
0.00% |
| 2025-05-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0367 |
1.2937 |
1.0361 |
1.2931 |
0.0006 |
0.06% |
| 2025-05-16 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0361 |
1.2931 |
1.0361 |
1.2931 |
0.0000 |
0.00% |
| 2025-05-15 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0361 |
1.2931 |
1.0361 |
1.2931 |
0.0000 |
0.00% |
| 2025-05-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0361 |
1.2931 |
1.0358 |
1.2928 |
0.0003 |
0.03% |
| 2025-05-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0358 |
1.2928 |
1.0352 |
1.2922 |
0.0006 |
0.06% |
| 2025-05-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0352 |
1.2922 |
1.0362 |
1.2932 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0362 |
1.2932 |
1.0359 |
1.2929 |
0.0003 |
0.03% |
| 2025-05-08 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0359 |
1.2929 |
1.0352 |
1.2922 |
0.0007 |
0.07% |
| 2025-05-07 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0352 |
1.2922 |
1.0351 |
1.2921 |
0.0001 |
0.01% |
| 2025-05-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0351 |
1.2921 |
1.0349 |
1.2919 |
0.0002 |
0.02% |
| 2025-04-30 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0349 |
1.2919 |
1.0348 |
1.2918 |
0.0001 |
0.01% |
| 2025-04-29 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0348 |
1.2918 |
1.0343 |
1.2913 |
0.0005 |
0.05% |
| 2025-04-28 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0343 |
1.2913 |
1.0340 |
1.2910 |
0.0003 |
0.03% |
| 2025-04-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0340 |
1.2910 |
1.0340 |
1.2910 |
0.0000 |
0.00% |
| 2025-04-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0340 |
1.2910 |
1.0341 |
1.2911 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0341 |
1.2911 |
1.0348 |
1.2918 |
-0.0007 |
-0.07% |
| 2025-04-22 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0348 |
1.2918 |
1.0343 |
1.2913 |
0.0005 |
0.05% |
| 2025-04-21 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0343 |
1.2913 |
1.0348 |
1.2918 |
-0.0005 |
-0.05% |
| 2025-04-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0348 |
1.2918 |
1.0348 |
1.2918 |
0.0000 |
0.00% |
| 2025-04-17 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0348 |
1.2918 |
1.0352 |
1.2922 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0352 |
1.2922 |
1.0353 |
1.2923 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0353 |
1.2923 |
1.0354 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0354 |
1.2924 |
1.0353 |
1.2923 |
0.0001 |
0.01% |
| 2025-04-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0353 |
1.2923 |
1.0352 |
1.2922 |
0.0001 |
0.01% |
| 2025-04-10 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0352 |
1.2922 |
1.0355 |
1.2925 |
-0.0003 |
-0.03% |
| 2025-04-09 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0355 |
1.2925 |
1.0355 |
1.2925 |
0.0000 |
0.00% |
| 2025-04-08 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0355 |
1.2925 |
1.0362 |
1.2932 |
-0.0007 |
-0.07% |
| 2025-04-07 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0362 |
1.2932 |
1.0327 |
1.2897 |
0.0035 |
0.34% |
| 2025-04-03 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0327 |
1.2897 |
1.0292 |
1.2862 |
0.0035 |
0.34% |
| 2025-04-02 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0292 |
1.2862 |
1.0283 |
1.2853 |
0.0009 |
0.09% |
| 2025-04-01 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0283 |
1.2853 |
1.0282 |
1.2852 |
0.0001 |
0.01% |
| 2025-03-31 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0282 |
1.2852 |
1.0281 |
1.2851 |
0.0001 |
0.01% |
| 2025-03-28 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0281 |
1.2851 |
1.0280 |
1.2850 |
0.0001 |
0.01% |
| 2025-03-27 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0280 |
1.2850 |
1.0278 |
1.2848 |
0.0002 |
0.02% |
| 2025-03-26 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0278 |
1.2848 |
1.0269 |
1.2839 |
0.0009 |
0.09% |
| 2025-03-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0269 |
1.2839 |
1.0259 |
1.2829 |
0.0010 |
0.10% |
| 2025-03-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0259 |
1.2829 |
1.0250 |
1.2820 |
0.0009 |
0.09% |
| 2025-03-21 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0250 |
1.2820 |
1.0246 |
1.2816 |
0.0004 |
0.04% |
| 2025-03-20 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0246 |
1.2816 |
1.0229 |
1.2799 |
0.0017 |
0.17% |
| 2025-03-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0229 |
1.2799 |
1.0221 |
1.2791 |
0.0008 |
0.08% |
| 2025-03-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0221 |
1.2791 |
1.0216 |
1.2786 |
0.0005 |
0.05% |
| 2025-03-17 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0216 |
1.2786 |
1.0235 |
1.2805 |
-0.0019 |
-0.19% |
| 2025-03-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0235 |
1.2805 |
1.0231 |
1.2801 |
0.0004 |
0.04% |
| 2025-03-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0231 |
1.2801 |
1.0229 |
1.2799 |
0.0002 |
0.02% |
| 2025-03-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0229 |
1.2799 |
1.0224 |
1.2794 |
0.0005 |
0.05% |
| 2025-03-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0224 |
1.2794 |
1.0244 |
1.2814 |
-0.0020 |
-0.20% |
| 2025-03-10 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0244 |
1.2814 |
1.0251 |
1.2821 |
-0.0007 |
-0.07% |
| 2025-03-07 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0251 |
1.2821 |
1.0270 |
1.2840 |
-0.0019 |
-0.19% |
| 2025-03-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0270 |
1.2840 |
1.0278 |
1.2848 |
-0.0008 |
-0.08% |
| 2025-03-05 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0278 |
1.2848 |
1.0276 |
1.2846 |
0.0002 |
0.02% |
| 2025-03-04 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0276 |
1.2846 |
1.0275 |
1.2845 |
0.0001 |
0.01% |
| 2025-03-03 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0275 |
1.2845 |
1.0271 |
1.2841 |
0.0004 |
0.04% |
| 2025-02-28 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0271 |
1.2841 |
1.0270 |
1.2840 |
0.0001 |
0.01% |
| 2025-02-27 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0270 |
1.2840 |
1.0278 |
1.2848 |
-0.0008 |
-0.08% |
| 2025-02-26 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0278 |
1.2848 |
1.0275 |
1.2845 |
0.0003 |
0.03% |
| 2025-02-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0275 |
1.2845 |
1.0274 |
1.2844 |
0.0001 |
0.01% |
| 2025-02-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0274 |
1.2844 |
1.0296 |
1.2866 |
-0.0022 |
-0.21% |
| 2025-02-21 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0296 |
1.2866 |
1.0314 |
1.2884 |
-0.0018 |
-0.17% |
| 2025-02-20 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0314 |
1.2884 |
1.0328 |
1.2898 |
-0.0014 |
-0.14% |
| 2025-02-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0328 |
1.2898 |
1.0322 |
1.2892 |
0.0006 |
0.06% |
| 2025-02-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0322 |
1.2892 |
1.0327 |
1.2897 |
-0.0005 |
-0.05% |
| 2025-02-17 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0327 |
1.2897 |
1.0342 |
1.2912 |
-0.0015 |
-0.15% |
| 2025-02-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0342 |
1.2912 |
1.0351 |
1.2921 |
-0.0009 |
-0.09% |
| 2025-02-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0351 |
1.2921 |
1.0351 |
1.2921 |
0.0000 |
0.00% |
| 2025-02-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0351 |
1.2921 |
1.0352 |
1.2922 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0352 |
1.2922 |
1.0349 |
1.2919 |
0.0003 |
0.03% |
| 2025-02-10 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0349 |
1.2919 |
1.0358 |
1.2928 |
-0.0009 |
-0.09% |
| 2025-02-07 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0358 |
1.2928 |
1.0357 |
1.2927 |
0.0001 |
0.01% |
| 2025-02-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0357 |
1.2927 |
1.0348 |
1.2918 |
0.0009 |
0.09% |
| 2025-02-05 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0348 |
1.2918 |
1.0337 |
1.2907 |
0.0011 |
0.11% |
| 2025-01-27 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0337 |
1.2907 |
1.0322 |
1.2892 |
0.0015 |
0.15% |
| 2025-01-22 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0327 |
1.2897 |
1.0325 |
1.2895 |
0.0002 |
0.02% |
| 2025-01-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0341 |
1.2911 |
1.0328 |
1.2898 |
0.0013 |
0.13% |
| 2025-01-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0328 |
1.2898 |
1.0341 |
1.2911 |
-0.0013 |
-0.13% |
| 2025-01-10 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0341 |
1.2911 |
1.0339 |
1.2909 |
0.0002 |
0.02% |
| 2025-01-09 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0339 |
1.2909 |
1.0351 |
1.2921 |
-0.0012 |
-0.12% |
| 2025-01-08 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0351 |
1.2921 |
1.0354 |
1.2924 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0354 |
1.2924 |
1.0365 |
1.2935 |
-0.0011 |
-0.11% |
| 2025-01-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0365 |
1.2935 |
1.0355 |
1.2925 |
0.0010 |
0.10% |
| 2025-01-03 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0355 |
1.2925 |
1.0356 |
1.2926 |
-0.0001 |
-0.01% |
| 2025-01-02 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0356 |
1.2926 |
1.0321 |
1.2891 |
0.0035 |
0.34% |
| 2024-12-31 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0321 |
1.2891 |
1.0302 |
1.2872 |
0.0019 |
0.18% |
| 2024-12-26 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0286 |
1.2856 |
1.0275 |
1.2845 |
0.0011 |
0.11% |
| 2024-12-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0275 |
1.2845 |
1.0284 |
1.2854 |
-0.0009 |
-0.09% |
| 2024-12-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0284 |
1.2854 |
1.0303 |
1.2873 |
-0.0019 |
-0.18% |
| 2024-12-23 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0303 |
1.2873 |
1.0298 |
1.2868 |
0.0005 |
0.05% |
| 2024-12-20 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0298 |
1.2868 |
1.0287 |
1.2857 |
0.0011 |
0.11% |
| 2024-12-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0287 |
1.2857 |
1.0288 |
1.2858 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0288 |
1.2858 |
1.0298 |
1.2868 |
-0.0010 |
-0.10% |
| 2024-12-17 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0298 |
1.2868 |
1.0301 |
1.2871 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0301 |
1.2871 |
1.0287 |
1.2857 |
0.0014 |
0.14% |
| 2024-12-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0287 |
1.2857 |
1.0271 |
1.2841 |
0.0016 |
0.16% |
| 2024-12-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0271 |
1.2841 |
1.0269 |
1.2839 |
0.0002 |
0.02% |
| 2024-12-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0269 |
1.2839 |
1.0265 |
1.2835 |
0.0004 |
0.04% |
| 2024-12-10 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0265 |
1.2835 |
1.0244 |
1.2814 |
0.0021 |
0.20% |
| 2024-12-09 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0244 |
1.2814 |
1.0235 |
1.2805 |
0.0009 |
0.09% |
| 2024-12-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0235 |
1.2805 |
1.0235 |
1.2805 |
0.0000 |
0.00% |
| 2024-12-05 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0235 |
1.2805 |
1.0233 |
1.2803 |
0.0002 |
0.02% |
| 2024-12-04 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0233 |
1.2803 |
1.0225 |
1.2795 |
0.0008 |
0.08% |
| 2024-12-03 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0225 |
1.2795 |
1.0224 |
1.2794 |
0.0001 |
0.01% |
| 2024-12-02 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0224 |
1.2794 |
1.0214 |
1.2784 |
0.0010 |
0.10% |
| 2024-11-29 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0214 |
1.2784 |
1.0208 |
1.2778 |
0.0006 |
0.06% |
| 2024-11-28 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0208 |
1.2778 |
1.0201 |
1.2771 |
0.0007 |
0.07% |
| 2024-11-27 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0201 |
1.2771 |
1.0200 |
1.2770 |
0.0001 |
0.01% |
| 2024-11-26 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0200 |
1.2770 |
1.0201 |
1.2771 |
-0.0001 |
-0.01% |
| 2024-11-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0201 |
1.2771 |
1.0188 |
1.2758 |
0.0013 |
0.13% |
| 2024-11-22 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0188 |
1.2758 |
1.0185 |
1.2755 |
0.0003 |
0.03% |
| 2024-11-21 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0185 |
1.2755 |
1.0180 |
1.2750 |
0.0005 |
0.05% |
| 2024-11-20 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0180 |
1.2750 |
1.0182 |
1.2752 |
-0.0002 |
-0.02% |
| 2024-11-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0182 |
1.2752 |
1.0182 |
1.2752 |
0.0000 |
0.00% |
| 2024-11-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0182 |
1.2752 |
1.0182 |
1.2752 |
0.0000 |
0.00% |
| 2024-11-15 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0182 |
1.2752 |
1.0182 |
1.2752 |
0.0000 |
0.00% |
| 2024-11-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0182 |
1.2752 |
1.0181 |
1.2751 |
0.0001 |
0.01% |
| 2024-11-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0181 |
1.2751 |
1.0181 |
1.2751 |
0.0000 |
0.00% |
| 2024-11-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0181 |
1.2751 |
1.0179 |
1.2749 |
0.0002 |
0.02% |
| 2024-11-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0179 |
1.2749 |
1.0176 |
1.2746 |
0.0003 |
0.03% |
| 2024-11-08 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0176 |
1.2746 |
1.0176 |
1.2746 |
0.0000 |
0.00% |
| 2024-11-07 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0176 |
1.2746 |
1.0173 |
1.2743 |
0.0003 |
0.03% |
| 2024-11-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0173 |
1.2743 |
1.0172 |
1.2742 |
0.0001 |
0.01% |
| 2024-11-05 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0172 |
1.2742 |
1.0176 |
1.2746 |
-0.0004 |
-0.04% |
| 2024-11-04 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0176 |
1.2746 |
1.0175 |
1.2745 |
0.0001 |
0.01% |
| 2024-11-01 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0175 |
1.2745 |
1.0172 |
1.2742 |
0.0003 |
0.03% |
| 2024-10-31 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0172 |
1.2742 |
1.0172 |
1.2742 |
0.0000 |
0.00% |
| 2024-10-30 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0172 |
1.2742 |
1.0171 |
1.2741 |
0.0001 |
0.01% |
| 2024-10-29 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0171 |
1.2741 |
1.0171 |
1.2741 |
0.0000 |
0.00% |
| 2024-10-28 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0171 |
1.2741 |
1.0169 |
1.2739 |
0.0002 |
0.02% |
| 2024-10-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0169 |
1.2739 |
1.0168 |
1.2738 |
0.0001 |
0.01% |
| 2024-10-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0168 |
1.2738 |
1.0168 |
1.2738 |
0.0000 |
0.00% |
| 2024-10-23 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0168 |
1.2738 |
1.0169 |
1.2739 |
-0.0001 |
-0.01% |
| 2024-10-22 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0169 |
1.2739 |
1.0171 |
1.2741 |
-0.0002 |
-0.02% |
| 2024-10-21 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0171 |
1.2741 |
1.0158 |
1.2728 |
0.0013 |
0.13% |
| 2024-10-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0158 |
1.2728 |
1.0152 |
1.2722 |
0.0006 |
0.06% |
| 2024-10-17 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0152 |
1.2722 |
1.0146 |
1.2716 |
0.0006 |
0.06% |
| 2024-10-16 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0146 |
1.2716 |
1.0148 |
1.2718 |
-0.0002 |
-0.02% |
| 2024-10-15 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0148 |
1.2718 |
1.0142 |
1.2712 |
0.0006 |
0.06% |
| 2024-10-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0142 |
1.2712 |
1.0134 |
1.2704 |
0.0008 |
0.08% |
| 2024-10-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0134 |
1.2704 |
1.0119 |
1.2689 |
0.0015 |
0.15% |
| 2024-10-10 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0119 |
1.2689 |
1.0115 |
1.2685 |
0.0004 |
0.04% |
| 2024-10-09 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0115 |
1.2685 |
1.0123 |
1.2693 |
-0.0008 |
-0.08% |
| 2024-10-08 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0123 |
1.2693 |
1.0126 |
1.2696 |
-0.0003 |
-0.03% |
| 2024-09-30 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0126 |
1.2696 |
1.0127 |
1.2697 |
-0.0001 |
-0.01% |
| 2024-09-27 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0127 |
1.2697 |
1.0106 |
1.2676 |
0.0021 |
0.21% |
| 2024-09-26 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0106 |
1.2676 |
1.0120 |
1.2690 |
-0.0014 |
-0.14% |
| 2024-09-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0120 |
1.2690 |
1.0117 |
1.2687 |
0.0003 |
0.03% |
| 2024-09-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0117 |
1.2687 |
1.0116 |
1.2686 |
0.0001 |
0.01% |
| 2024-09-23 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0116 |
1.2686 |
1.0104 |
1.2674 |
0.0012 |
0.12% |
| 2024-09-20 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0104 |
1.2674 |
1.0101 |
1.2671 |
0.0003 |
0.03% |
| 2024-09-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0101 |
1.2671 |
1.0106 |
1.2676 |
-0.0005 |
-0.05% |
| 2024-09-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0106 |
1.2676 |
1.0104 |
1.2674 |
0.0002 |
0.02% |
| 2024-09-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0104 |
1.2674 |
1.0103 |
1.2673 |
0.0001 |
0.01% |
| 2024-09-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0103 |
1.2673 |
1.0102 |
1.2672 |
0.0001 |
0.01% |
| 2024-09-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0102 |
1.2672 |
1.0329 |
1.2669 |
0.0003 |
0.03% |
| 2024-09-10 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0329 |
1.2669 |
1.0329 |
1.2669 |
0.0000 |
0.00% |
| 2024-09-09 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0329 |
1.2669 |
1.0328 |
1.2668 |
0.0001 |
0.01% |
| 2024-09-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0328 |
1.2668 |
1.0327 |
1.2667 |
0.0001 |
0.01% |
| 2024-09-05 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0327 |
1.2667 |
1.0326 |
1.2666 |
0.0001 |
0.01% |
| 2024-09-04 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0326 |
1.2666 |
1.0326 |
1.2666 |
0.0000 |
0.00% |
| 2024-09-03 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0326 |
1.2666 |
1.0325 |
1.2665 |
0.0001 |
0.01% |
| 2024-09-02 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0325 |
1.2665 |
1.0320 |
1.2660 |
0.0005 |
0.05% |
| 2024-08-30 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0320 |
1.2660 |
1.0319 |
1.2659 |
0.0001 |
0.01% |
| 2024-08-29 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0319 |
1.2659 |
1.0318 |
1.2658 |
0.0001 |
0.01% |
| 2024-08-28 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0318 |
1.2658 |
1.0316 |
1.2656 |
0.0002 |
0.02% |
| 2024-08-27 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0316 |
1.2656 |
1.0320 |
1.2660 |
-0.0004 |
-0.04% |
| 2024-08-26 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0320 |
1.2660 |
1.0319 |
1.2659 |
0.0001 |
0.01% |
| 2024-08-23 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0319 |
1.2659 |
1.0316 |
1.2656 |
0.0003 |
0.03% |
| 2024-08-22 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0316 |
1.2656 |
1.0314 |
1.2654 |
0.0002 |
0.02% |
| 2024-08-21 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0314 |
1.2654 |
1.0316 |
1.2656 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0316 |
1.2656 |
1.0317 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0317 |
1.2657 |
1.0318 |
1.2658 |
-0.0001 |
-0.01% |
| 2024-08-16 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0318 |
1.2658 |
1.0319 |
1.2659 |
-0.0001 |
-0.01% |
| 2024-08-15 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0319 |
1.2659 |
1.0320 |
1.2660 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0320 |
1.2660 |
1.0315 |
1.2655 |
0.0005 |
0.05% |
| 2024-08-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0315 |
1.2655 |
1.0312 |
1.2652 |
0.0003 |
0.03% |
| 2024-08-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0312 |
1.2652 |
1.0320 |
1.2660 |
-0.0008 |
-0.08% |
| 2024-08-09 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0320 |
1.2660 |
1.0324 |
1.2664 |
-0.0004 |
-0.04% |
| 2024-08-08 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0324 |
1.2664 |
1.0327 |
1.2667 |
-0.0003 |
-0.03% |
| 2024-08-07 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0327 |
1.2667 |
1.0327 |
1.2667 |
0.0000 |
0.00% |
| 2024-08-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0327 |
1.2667 |
1.0329 |
1.2669 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0329 |
1.2669 |
1.0326 |
1.2666 |
0.0003 |
0.03% |
| 2024-08-02 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0326 |
1.2666 |
1.0323 |
1.2663 |
0.0003 |
0.03% |
| 2024-07-31 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0320 |
1.2660 |
1.0317 |
1.2657 |
0.0003 |
0.03% |
| 2024-07-30 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0317 |
1.2657 |
1.0315 |
1.2655 |
0.0002 |
0.02% |
| 2024-07-29 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0315 |
1.2655 |
1.0313 |
1.2653 |
0.0002 |
0.02% |
| 2024-07-26 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0313 |
1.2653 |
1.0312 |
1.2652 |
0.0001 |
0.01% |
| 2024-07-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0312 |
1.2652 |
1.0311 |
1.2651 |
0.0001 |
0.01% |
| 2024-07-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0311 |
1.2651 |
1.0311 |
1.2651 |
0.0000 |
0.00% |
| 2024-07-23 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0311 |
1.2651 |
1.0308 |
1.2648 |
0.0003 |
0.03% |
| 2024-07-22 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0308 |
1.2648 |
1.0302 |
1.2642 |
0.0006 |
0.06% |
| 2024-07-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0302 |
1.2642 |
1.0300 |
1.2640 |
0.0002 |
0.02% |
| 2024-07-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0300 |
1.2640 |
1.0301 |
1.2641 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0301 |
1.2641 |
1.0302 |
1.2642 |
-0.0001 |
-0.01% |
| 2024-07-16 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0302 |
1.2642 |
1.0301 |
1.2641 |
0.0001 |
0.01% |
| 2024-07-15 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0301 |
1.2641 |
1.0299 |
1.2639 |
0.0002 |
0.02% |
| 2024-07-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0299 |
1.2639 |
1.0297 |
1.2637 |
0.0002 |
0.02% |
| 2024-07-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0297 |
1.2637 |
1.0295 |
1.2635 |
0.0002 |
0.02% |
| 2024-07-10 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0295 |
1.2635 |
1.0294 |
1.2634 |
0.0001 |
0.01% |
| 2024-07-09 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0294 |
1.2634 |
1.0291 |
1.2631 |
0.0003 |
0.03% |
| 2024-07-08 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0291 |
1.2631 |
1.0295 |
1.2635 |
-0.0004 |
-0.04% |
| 2024-07-05 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0295 |
1.2635 |
1.0299 |
1.2639 |
-0.0004 |
-0.04% |
| 2024-07-04 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0299 |
1.2639 |
1.0298 |
1.2638 |
0.0001 |
0.01% |
| 2024-07-03 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0298 |
1.2638 |
1.0295 |
1.2635 |
0.0003 |
0.03% |
| 2024-07-02 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0295 |
1.2635 |
1.0292 |
1.2632 |
0.0003 |
0.03% |
| 2024-07-01 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0292 |
1.2632 |
1.0295 |
1.2635 |
-0.0003 |
-0.03% |
| 2024-06-28 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0295 |
1.2635 |
1.0293 |
1.2633 |
0.0002 |
0.02% |
| 2024-06-27 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0293 |
1.2633 |
1.0291 |
1.2631 |
0.0002 |
0.02% |
| 2024-06-26 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0291 |
1.2631 |
1.0288 |
1.2628 |
0.0003 |
0.03% |
| 2024-06-25 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0288 |
1.2628 |
1.0285 |
1.2625 |
0.0003 |
0.03% |
| 2024-06-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0285 |
1.2625 |
1.0282 |
1.2622 |
0.0003 |
0.03% |
| 2024-06-21 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0282 |
1.2622 |
1.0283 |
1.2623 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0283 |
1.2623 |
1.0283 |
1.2623 |
0.0000 |
0.00% |
| 2024-06-19 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0283 |
1.2623 |
1.0280 |
1.2620 |
0.0003 |
0.03% |
| 2024-06-18 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0280 |
1.2620 |
1.0278 |
1.2618 |
0.0002 |
0.02% |
| 2024-06-17 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0278 |
1.2618 |
1.0278 |
1.2618 |
0.0000 |
0.00% |
| 2024-06-14 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0278 |
1.2618 |
1.0278 |
1.2618 |
0.0000 |
0.00% |
| 2024-06-13 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0278 |
1.2618 |
1.0277 |
1.2617 |
0.0001 |
0.01% |
| 2024-06-12 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0277 |
1.2617 |
1.0277 |
1.2617 |
0.0000 |
0.00% |
| 2024-06-11 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0277 |
1.2617 |
1.0275 |
1.2615 |
0.0002 |
0.02% |
| 2024-06-07 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0275 |
1.2615 |
1.0275 |
1.2615 |
0.0000 |
0.00% |
| 2024-06-06 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0275 |
1.2615 |
1.0273 |
1.2613 |
0.0002 |
0.02% |
| 2024-06-05 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0273 |
1.2613 |
1.0269 |
1.2609 |
0.0004 |
0.04% |
| 2024-06-04 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0269 |
1.2609 |
1.0267 |
1.2607 |
0.0002 |
0.02% |
| 2024-06-03 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0267 |
1.2607 |
1.0263 |
1.2603 |
0.0004 |
0.04% |
| 2024-05-31 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0263 |
1.2603 |
1.0261 |
1.2601 |
0.0002 |
0.02% |
| 2024-05-30 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0261 |
1.2601 |
1.0260 |
1.2600 |
0.0001 |
0.01% |
| 2024-05-29 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0260 |
1.2600 |
1.0259 |
1.2599 |
0.0001 |
0.01% |
| 2024-05-28 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0259 |
1.2599 |
1.0258 |
1.2598 |
0.0001 |
0.01% |
| 2024-05-27 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0258 |
1.2598 |
1.0258 |
1.2598 |
0.0000 |
0.00% |
| 2024-05-24 |
004102 |
中信保誠穩(wěn)悅債券A |
1.0258 |
1.2598 |
1.0259 |
1.2599 |
-0.0001 |
-0.01% |
