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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)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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年中信保誠穩(wěn)悅債券A|信誠穩(wěn)悅A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)悅債券A(004102)基金累計收益率1.76%
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
2025-05-23 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%