搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(信誠穩(wěn)悅C)基金凈值查詢(004103)

今天最新凈值 1.0360 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2900
  • 成立日期：2017-02-10
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.5927億
  • 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C|信誠穩(wěn)悅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)悅債券C(004103)基金累計(jì)收益率1.71%
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 004103 中信保誠穩(wěn)悅債券C 1.0362 1.2902 1.0360 1.2900 0.0002 0.02%
2025-05-22 004103 中信保誠穩(wěn)悅債券C 1.0360 1.2900 1.0358 1.2898 0.0002 0.02%
2025-05-21 004103 中信保誠穩(wěn)悅債券C 1.0358 1.2898 1.0359 1.2899 -0.0001 -0.01%
2025-05-20 004103 中信保誠穩(wěn)悅債券C 1.0359 1.2899 1.0360 1.2900 -0.0001 -0.01%
2025-05-19 004103 中信保誠穩(wěn)悅債券C 1.0360 1.2900 1.0353 1.2893 0.0007 0.07%
2025-05-16 004103 中信保誠穩(wěn)悅債券C 1.0353 1.2893 1.0353 1.2893 0.0000 0.00%
2025-05-15 004103 中信保誠穩(wěn)悅債券C 1.0353 1.2893 1.0354 1.2894 -0.0001 -0.01%
2025-05-14 004103 中信保誠穩(wěn)悅債券C 1.0354 1.2894 1.0351 1.2891 0.0003 0.03%
2025-05-13 004103 中信保誠穩(wěn)悅債券C 1.0351 1.2891 1.0345 1.2885 0.0006 0.06%
2025-05-12 004103 中信保誠穩(wěn)悅債券C 1.0345 1.2885 1.0355 1.2895 -0.0010 -0.10%
2025-05-09 004103 中信保誠穩(wěn)悅債券C 1.0355 1.2895 1.0352 1.2892 0.0003 0.03%
2025-05-08 004103 中信保誠穩(wěn)悅債券C 1.0352 1.2892 1.0345 1.2885 0.0007 0.07%
2025-05-07 004103 中信保誠穩(wěn)悅債券C 1.0345 1.2885 1.0344 1.2884 0.0001 0.01%
2025-05-06 004103 中信保誠穩(wěn)悅債券C 1.0344 1.2884 1.0342 1.2882 0.0002 0.02%
2025-04-30 004103 中信保誠穩(wěn)悅債券C 1.0342 1.2882 1.0340 1.2880 0.0002 0.02%
2025-04-29 004103 中信保誠穩(wěn)悅債券C 1.0340 1.2880 1.0336 1.2876 0.0004 0.04%
2025-04-28 004103 中信保誠穩(wěn)悅債券C 1.0336 1.2876 1.0333 1.2873 0.0003 0.03%
2025-04-25 004103 中信保誠穩(wěn)悅債券C 1.0333 1.2873 1.0332 1.2872 0.0001 0.01%
2025-04-24 004103 中信保誠穩(wěn)悅債券C 1.0332 1.2872 1.0334 1.2874 -0.0002 -0.02%
2025-04-23 004103 中信保誠穩(wěn)悅債券C 1.0334 1.2874 1.0341 1.2881 -0.0007 -0.07%
2025-04-22 004103 中信保誠穩(wěn)悅債券C 1.0341 1.2881 1.0336 1.2876 0.0005 0.05%
2025-04-21 004103 中信保誠穩(wěn)悅債券C 1.0336 1.2876 1.0341 1.2881 -0.0005 -0.05%
2025-04-18 004103 中信保誠穩(wěn)悅債券C 1.0341 1.2881 1.0341 1.2881 0.0000 0.00%
2025-04-17 004103 中信保誠穩(wěn)悅債券C 1.0341 1.2881 1.0346 1.2886 -0.0005 -0.05%
2025-04-16 004103 中信保誠穩(wěn)悅債券C 1.0346 1.2886 1.0346 1.2886 0.0000 0.00%
2025-04-15 004103 中信保誠穩(wěn)悅債券C 1.0346 1.2886 1.0347 1.2887 -0.0001 -0.01%
2025-04-14 004103 中信保誠穩(wěn)悅債券C 1.0347 1.2887 1.0346 1.2886 0.0001 0.01%
2025-04-11 004103 中信保誠穩(wěn)悅債券C 1.0346 1.2886 1.0345 1.2885 0.0001 0.01%
2025-04-10 004103 中信保誠穩(wěn)悅債券C 1.0345 1.2885 1.0348 1.2888 -0.0003 -0.03%
2025-04-09 004103 中信保誠穩(wěn)悅債券C 1.0348 1.2888 1.0349 1.2889 -0.0001 -0.01%
2025-04-08 004103 中信保誠穩(wěn)悅債券C 1.0349 1.2889 1.0355 1.2895 -0.0006 -0.06%
2025-04-07 004103 中信保誠穩(wěn)悅債券C 1.0355 1.2895 1.0320 1.2860 0.0035 0.34%
2025-04-03 004103 中信保誠穩(wěn)悅債券C 1.0320 1.2860 1.0286 1.2826 0.0034 0.33%
2025-04-02 004103 中信保誠穩(wěn)悅債券C 1.0286 1.2826 1.0277 1.2817 0.0009 0.09%
2025-04-01 004103 中信保誠穩(wěn)悅債券C 1.0277 1.2817 1.0276 1.2816 0.0001 0.01%
2025-03-31 004103 中信保誠穩(wěn)悅債券C 1.0276 1.2816 1.0274 1.2814 0.0002 0.02%
2025-03-28 004103 中信保誠穩(wěn)悅債券C 1.0274 1.2814 1.0273 1.2813 0.0001 0.01%
2025-03-27 004103 中信保誠穩(wěn)悅債券C 1.0273 1.2813 1.0272 1.2812 0.0001 0.01%
2025-03-26 004103 中信保誠穩(wěn)悅債券C 1.0272 1.2812 1.0262 1.2802 0.0010 0.10%
2025-03-25 004103 中信保誠穩(wěn)悅債券C 1.0262 1.2802 1.0253 1.2793 0.0009 0.09%
2025-03-24 004103 中信保誠穩(wěn)悅債券C 1.0253 1.2793 1.0244 1.2784 0.0009 0.09%
2025-03-21 004103 中信保誠穩(wěn)悅債券C 1.0244 1.2784 1.0240 1.2780 0.0004 0.04%
2025-03-20 004103 中信保誠穩(wěn)悅債券C 1.0240 1.2780 1.0223 1.2763 0.0017 0.17%
2025-03-19 004103 中信保誠穩(wěn)悅債券C 1.0223 1.2763 1.0215 1.2755 0.0008 0.08%
2025-03-18 004103 中信保誠穩(wěn)悅債券C 1.0215 1.2755 1.0210 1.2750 0.0005 0.05%
2025-03-17 004103 中信保誠穩(wěn)悅債券C 1.0210 1.2750 1.0229 1.2769 -0.0019 -0.19%
2025-03-14 004103 中信保誠穩(wěn)悅債券C 1.0229 1.2769 1.0225 1.2765 0.0004 0.04%
2025-03-13 004103 中信保誠穩(wěn)悅債券C 1.0225 1.2765 1.0223 1.2763 0.0002 0.02%
2025-03-12 004103 中信保誠穩(wěn)悅債券C 1.0223 1.2763 1.0218 1.2758 0.0005 0.05%
2025-03-11 004103 中信保誠穩(wěn)悅債券C 1.0218 1.2758 1.0238 1.2778 -0.0020 -0.20%
2025-03-10 004103 中信保誠穩(wěn)悅債券C 1.0238 1.2778 1.0245 1.2785 -0.0007 -0.07%
2025-03-07 004103 中信保誠穩(wěn)悅債券C 1.0245 1.2785 1.0264 1.2804 -0.0019 -0.19%
2025-03-06 004103 中信保誠穩(wěn)悅債券C 1.0264 1.2804 1.0272 1.2812 -0.0008 -0.08%
2025-03-05 004103 中信保誠穩(wěn)悅債券C 1.0272 1.2812 1.0270 1.2810 0.0002 0.02%
2025-03-04 004103 中信保誠穩(wěn)悅債券C 1.0270 1.2810 1.0269 1.2809 0.0001 0.01%
2025-03-03 004103 中信保誠穩(wěn)悅債券C 1.0269 1.2809 1.0265 1.2805 0.0004 0.04%
2025-02-28 004103 中信保誠穩(wěn)悅債券C 1.0265 1.2805 1.0264 1.2804 0.0001 0.01%
2025-02-27 004103 中信保誠穩(wěn)悅債券C 1.0264 1.2804 1.0273 1.2813 -0.0009 -0.09%
2025-02-26 004103 中信保誠穩(wěn)悅債券C 1.0273 1.2813 1.0269 1.2809 0.0004 0.04%
2025-02-25 004103 中信保誠穩(wěn)悅債券C 1.0269 1.2809 1.0268 1.2808 0.0001 0.01%
2025-02-24 004103 中信保誠穩(wěn)悅債券C 1.0268 1.2808 1.0290 1.2830 -0.0022 -0.21%
2025-02-21 004103 中信保誠穩(wěn)悅債券C 1.0290 1.2830 1.0309 1.2849 -0.0019 -0.18%
2025-02-20 004103 中信保誠穩(wěn)悅債券C 1.0309 1.2849 1.0322 1.2862 -0.0013 -0.13%
2025-02-19 004103 中信保誠穩(wěn)悅債券C 1.0322 1.2862 1.0316 1.2856 0.0006 0.06%
2025-02-18 004103 中信保誠穩(wěn)悅債券C 1.0316 1.2856 1.0322 1.2862 -0.0006 -0.06%
2025-02-17 004103 中信保誠穩(wěn)悅債券C 1.0322 1.2862 1.0336 1.2876 -0.0014 -0.14%
2025-02-14 004103 中信保誠穩(wěn)悅債券C 1.0336 1.2876 1.0346 1.2886 -0.0010 -0.10%
2025-02-13 004103 中信保誠穩(wěn)悅債券C 1.0346 1.2886 1.0346 1.2886 0.0000 0.00%
2025-02-12 004103 中信保誠穩(wěn)悅債券C 1.0346 1.2886 1.0347 1.2887 -0.0001 -0.01%
2025-02-11 004103 中信保誠穩(wěn)悅債券C 1.0347 1.2887 1.0344 1.2884 0.0003 0.03%
2025-02-10 004103 中信保誠穩(wěn)悅債券C 1.0344 1.2884 1.0353 1.2893 -0.0009 -0.09%
2025-02-07 004103 中信保誠穩(wěn)悅債券C 1.0353 1.2893 1.0351 1.2891 0.0002 0.02%
2025-02-06 004103 中信保誠穩(wěn)悅債券C 1.0351 1.2891 1.0343 1.2883 0.0008 0.08%
2025-02-05 004103 中信保誠穩(wěn)悅債券C 1.0343 1.2883 1.0333 1.2873 0.0010 0.10%
2025-01-27 004103 中信保誠穩(wěn)悅債券C 1.0333 1.2873 1.0318 1.2858 0.0015 0.15%
2025-01-22 004103 中信保誠穩(wěn)悅債券C 1.0322 1.2862 1.0320 1.2860 0.0002 0.02%
2025-01-14 004103 中信保誠穩(wěn)悅債券C 1.0336 1.2876 1.0323 1.2863 0.0013 0.13%
2025-01-13 004103 中信保誠穩(wěn)悅債券C 1.0323 1.2863 1.0337 1.2877 -0.0014 -0.14%
2025-01-10 004103 中信保誠穩(wěn)悅債券C 1.0337 1.2877 1.0335 1.2875 0.0002 0.02%
2025-01-09 004103 中信保誠穩(wěn)悅債券C 1.0335 1.2875 1.0346 1.2886 -0.0011 -0.11%
2025-01-08 004103 中信保誠穩(wěn)悅債券C 1.0346 1.2886 1.0350 1.2890 -0.0004 -0.04%
2025-01-07 004103 中信保誠穩(wěn)悅債券C 1.0350 1.2890 1.0361 1.2901 -0.0011 -0.11%
2025-01-06 004103 中信保誠穩(wěn)悅債券C 1.0361 1.2901 1.0351 1.2891 0.0010 0.10%
2025-01-03 004103 中信保誠穩(wěn)悅債券C 1.0351 1.2891 1.0352 1.2892 -0.0001 -0.01%
2025-01-02 004103 中信保誠穩(wěn)悅債券C 1.0352 1.2892 1.0317 1.2857 0.0035 0.34%
2024-12-31 004103 中信保誠穩(wěn)悅債券C 1.0317 1.2857 1.0298 1.2838 0.0019 0.18%
2024-12-26 004103 中信保誠穩(wěn)悅債券C 1.0283 1.2823 1.0272 1.2812 0.0011 0.11%
2024-12-25 004103 中信保誠穩(wěn)悅債券C 1.0272 1.2812 1.0280 1.2820 -0.0008 -0.08%
2024-12-24 004103 中信保誠穩(wěn)悅債券C 1.0280 1.2820 1.0299 1.2839 -0.0019 -0.18%
2024-12-23 004103 中信保誠穩(wěn)悅債券C 1.0299 1.2839 1.0295 1.2835 0.0004 0.04%
2024-12-20 004103 中信保誠穩(wěn)悅債券C 1.0295 1.2835 1.0283 1.2823 0.0012 0.12%
2024-12-19 004103 中信保誠穩(wěn)悅債券C 1.0283 1.2823 1.0284 1.2824 -0.0001 -0.01%
2024-12-18 004103 中信保誠穩(wěn)悅債券C 1.0284 1.2824 1.0294 1.2834 -0.0010 -0.10%
2024-12-17 004103 中信保誠穩(wěn)悅債券C 1.0294 1.2834 1.0298 1.2838 -0.0004 -0.04%
2024-12-16 004103 中信保誠穩(wěn)悅債券C 1.0298 1.2838 1.0283 1.2823 0.0015 0.15%
2024-12-13 004103 中信保誠穩(wěn)悅債券C 1.0283 1.2823 1.0267 1.2807 0.0016 0.16%
2024-12-12 004103 中信保誠穩(wěn)悅債券C 1.0267 1.2807 1.0265 1.2805 0.0002 0.02%
2024-12-11 004103 中信保誠穩(wěn)悅債券C 1.0265 1.2805 1.0261 1.2801 0.0004 0.04%
2024-12-10 004103 中信保誠穩(wěn)悅債券C 1.0261 1.2801 1.0241 1.2781 0.0020 0.20%
2024-12-09 004103 中信保誠穩(wěn)悅債券C 1.0241 1.2781 1.0231 1.2771 0.0010 0.10%
2024-12-06 004103 中信保誠穩(wěn)悅債券C 1.0231 1.2771 1.0232 1.2772 -0.0001 -0.01%
2024-12-05 004103 中信保誠穩(wěn)悅債券C 1.0232 1.2772 1.0230 1.2770 0.0002 0.02%
2024-12-04 004103 中信保誠穩(wěn)悅債券C 1.0230 1.2770 1.0222 1.2762 0.0008 0.08%
2024-12-03 004103 中信保誠穩(wěn)悅債券C 1.0222 1.2762 1.0221 1.2761 0.0001 0.01%
2024-12-02 004103 中信保誠穩(wěn)悅債券C 1.0221 1.2761 1.0211 1.2751 0.0010 0.10%
2024-11-29 004103 中信保誠穩(wěn)悅債券C 1.0211 1.2751 1.0204 1.2744 0.0007 0.07%
2024-11-28 004103 中信保誠穩(wěn)悅債券C 1.0204 1.2744 1.0198 1.2738 0.0006 0.06%
2024-11-27 004103 中信保誠穩(wěn)悅債券C 1.0198 1.2738 1.0197 1.2737 0.0001 0.01%
2024-11-26 004103 中信保誠穩(wěn)悅債券C 1.0197 1.2737 1.0198 1.2738 -0.0001 -0.01%
2024-11-25 004103 中信保誠穩(wěn)悅債券C 1.0198 1.2738 1.0185 1.2725 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(gè)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%