中信保誠(chéng)穩(wěn)鑫債券A(信誠(chéng)穩(wěn)鑫A)基金凈值查詢(004104)
今天最新凈值
1.1591
-0.0004 -0.0300%
2025-05-23
- 累計(jì)凈值：1.3901
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.5820億
- 最近資產(chǎn)：0.64億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：宋海娟 邢恭海
近一年中信保誠(chéng)穩(wěn)鑫債券A|信誠(chéng)穩(wěn)鑫A基金凈值查詢
近一年,中信保誠(chéng)穩(wěn)鑫債券A(004104)基金累計(jì)收益率6.75%
| 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 |
| 2025-05-23 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1592 |
1.3902 |
1.1591 |
1.3901 |
0.0001 |
0.01% |
| 2025-05-22 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1591 |
1.3901 |
1.1595 |
1.3905 |
-0.0004 |
-0.03% |
| 2025-05-21 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1595 |
1.3905 |
1.1600 |
1.3910 |
-0.0005 |
-0.04% |
| 2025-05-20 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1600 |
1.3910 |
1.1605 |
1.3915 |
-0.0005 |
-0.04% |
| 2025-05-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1605 |
1.3915 |
1.1586 |
1.3896 |
0.0019 |
0.16% |
| 2025-05-16 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1586 |
1.3896 |
1.1587 |
1.3897 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1587 |
1.3897 |
1.1597 |
1.3907 |
-0.0010 |
-0.09% |
| 2025-05-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1597 |
1.3907 |
1.1605 |
1.3915 |
-0.0008 |
-0.07% |
| 2025-05-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1605 |
1.3915 |
1.1579 |
1.3889 |
0.0026 |
0.22% |
| 2025-05-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1579 |
1.3889 |
1.1639 |
1.3949 |
-0.0060 |
-0.52% |
|
|
| 2025-05-09 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1639 |
1.3949 |
1.1635 |
1.3945 |
0.0004 |
0.03% |
| 2025-05-08 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1635 |
1.3945 |
1.1619 |
1.3929 |
0.0016 |
0.14% |
| 2025-05-07 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1619 |
1.3929 |
1.1635 |
1.3945 |
-0.0016 |
-0.14% |
| 2025-05-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1635 |
1.3945 |
1.1637 |
1.3947 |
-0.0002 |
-0.02% |
| 2025-04-30 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1637 |
1.3947 |
1.1633 |
1.3943 |
0.0004 |
0.03% |
| 2025-04-29 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1633 |
1.3943 |
1.1600 |
1.3910 |
0.0033 |
0.28% |
| 2025-04-28 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1600 |
1.3910 |
1.1586 |
1.3896 |
0.0014 |
0.12% |
| 2025-04-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1586 |
1.3896 |
1.1581 |
1.3891 |
0.0005 |
0.04% |
| 2025-04-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1581 |
1.3891 |
1.1581 |
1.3891 |
0.0000 |
0.00% |
| 2025-04-23 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1581 |
1.3891 |
1.1595 |
1.3905 |
-0.0014 |
-0.12% |
| 2025-04-22 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1595 |
1.3905 |
1.1583 |
1.3893 |
0.0012 |
0.10% |
| 2025-04-21 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1583 |
1.3893 |
1.1597 |
1.3907 |
-0.0014 |
-0.12% |
| 2025-04-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1597 |
1.3907 |
1.1593 |
1.3903 |
0.0004 |
0.03% |
| 2025-04-17 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1593 |
1.3903 |
1.1607 |
1.3917 |
-0.0014 |
-0.12% |
| 2025-04-16 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1607 |
1.3917 |
1.1590 |
1.3900 |
0.0017 |
0.15% |
|
|
| 2025-04-15 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1590 |
1.3900 |
1.1583 |
1.3893 |
0.0007 |
0.06% |
| 2025-04-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1583 |
1.3893 |
1.1584 |
1.3894 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1584 |
1.3894 |
1.1585 |
1.3895 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1585 |
1.3895 |
1.1585 |
1.3895 |
0.0000 |
0.00% |
| 2025-04-09 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1585 |
1.3895 |
1.1576 |
1.3886 |
0.0009 |
0.08% |
| 2025-04-08 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1576 |
1.3886 |
1.1615 |
1.3925 |
-0.0039 |
-0.34% |
| 2025-04-07 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1615 |
1.3925 |
1.1544 |
1.3854 |
0.0071 |
0.62% |
| 2025-04-03 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1544 |
1.3854 |
1.1479 |
1.3789 |
0.0065 |
0.57% |
| 2025-04-02 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1479 |
1.3789 |
1.1453 |
1.3763 |
0.0026 |
0.23% |
| 2025-04-01 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1453 |
1.3763 |
1.1448 |
1.3758 |
0.0005 |
0.04% |
| 2025-03-31 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1448 |
1.3758 |
1.1440 |
1.3750 |
0.0008 |
0.07% |
| 2025-03-28 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1440 |
1.3750 |
1.1443 |
1.3753 |
-0.0003 |
-0.03% |
| 2025-03-27 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1443 |
1.3753 |
1.1450 |
1.3760 |
-0.0007 |
-0.06% |
| 2025-03-26 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1450 |
1.3760 |
1.1432 |
1.3742 |
0.0018 |
0.16% |
| 2025-03-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1432 |
1.3742 |
1.1417 |
1.3727 |
0.0015 |
0.13% |
| 2025-03-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1417 |
1.3727 |
1.1410 |
1.3720 |
0.0007 |
0.06% |
| 2025-03-21 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1410 |
1.3720 |
1.1417 |
1.3727 |
-0.0007 |
-0.06% |
| 2025-03-20 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1417 |
1.3727 |
1.1375 |
1.3685 |
0.0042 |
0.37% |
| 2025-03-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1375 |
1.3685 |
1.1366 |
1.3676 |
0.0009 |
0.08% |
| 2025-03-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1366 |
1.3676 |
1.1361 |
1.3671 |
0.0005 |
0.04% |
| 2025-03-17 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1361 |
1.3671 |
1.1421 |
1.3731 |
-0.0060 |
-0.53% |
| 2025-03-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1421 |
1.3731 |
1.1406 |
1.3716 |
0.0015 |
0.13% |
| 2025-03-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1406 |
1.3716 |
1.1417 |
1.3727 |
-0.0011 |
-0.10% |
| 2025-03-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1417 |
1.3727 |
1.1389 |
1.3699 |
0.0028 |
0.25% |
| 2025-03-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1389 |
1.3699 |
1.1440 |
1.3750 |
-0.0051 |
-0.45% |
| 2025-03-10 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1440 |
1.3750 |
1.1444 |
1.3754 |
-0.0004 |
-0.03% |
| 2025-03-07 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1444 |
1.3754 |
1.1485 |
1.3795 |
-0.0041 |
-0.36% |
| 2025-03-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1485 |
1.3795 |
1.1518 |
1.3828 |
-0.0033 |
-0.29% |
| 2025-03-05 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1518 |
1.3828 |
1.1512 |
1.3822 |
0.0006 |
0.05% |
| 2025-03-04 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1512 |
1.3822 |
1.1517 |
1.3827 |
-0.0005 |
-0.04% |
| 2025-03-03 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1517 |
1.3827 |
1.1496 |
1.3806 |
0.0021 |
0.18% |
| 2025-02-28 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1496 |
1.3806 |
1.1468 |
1.3778 |
0.0028 |
0.24% |
| 2025-02-27 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1468 |
1.3778 |
1.1490 |
1.3800 |
-0.0022 |
-0.19% |
| 2025-02-26 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1490 |
1.3800 |
1.1490 |
1.3800 |
0.0000 |
0.00% |
| 2025-02-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1490 |
1.3800 |
1.1470 |
1.3780 |
0.0020 |
0.17% |
| 2025-02-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1470 |
1.3780 |
1.1508 |
1.3818 |
-0.0038 |
-0.33% |
| 2025-02-21 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1508 |
1.3818 |
1.1531 |
1.3841 |
-0.0023 |
-0.20% |
| 2025-02-20 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1531 |
1.3841 |
1.1558 |
1.3868 |
-0.0027 |
-0.23% |
| 2025-02-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1558 |
1.3868 |
1.1546 |
1.3856 |
0.0012 |
0.10% |
| 2025-02-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1546 |
1.3856 |
1.1557 |
1.3867 |
-0.0011 |
-0.10% |
| 2025-02-17 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1557 |
1.3867 |
1.1584 |
1.3894 |
-0.0027 |
-0.23% |
| 2025-02-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1584 |
1.3894 |
1.1608 |
1.3918 |
-0.0024 |
-0.21% |
| 2025-02-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1608 |
1.3918 |
1.1610 |
1.3920 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1610 |
1.3920 |
1.1614 |
1.3924 |
-0.0004 |
-0.03% |
| 2025-02-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1614 |
1.3924 |
1.1604 |
1.3914 |
0.0010 |
0.09% |
| 2025-02-10 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1604 |
1.3914 |
1.1629 |
1.3939 |
-0.0025 |
-0.21% |
| 2025-02-07 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1629 |
1.3939 |
1.1633 |
1.3943 |
-0.0004 |
-0.03% |
| 2025-02-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1633 |
1.3943 |
1.1613 |
1.3923 |
0.0020 |
0.17% |
| 2025-02-05 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1613 |
1.3923 |
1.1586 |
1.3896 |
0.0027 |
0.23% |
| 2025-01-27 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1586 |
1.3896 |
1.1553 |
1.3863 |
0.0033 |
0.29% |
| 2025-01-22 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1558 |
1.3868 |
1.1564 |
1.3874 |
-0.0006 |
-0.05% |
| 2025-01-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1563 |
1.3873 |
1.1536 |
1.3846 |
0.0027 |
0.23% |
| 2025-01-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1536 |
1.3846 |
1.1559 |
1.3869 |
-0.0023 |
-0.20% |
| 2025-01-10 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1559 |
1.3869 |
1.1550 |
1.3860 |
0.0009 |
0.08% |
| 2025-01-09 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1550 |
1.3860 |
1.1578 |
1.3888 |
-0.0028 |
-0.24% |
| 2025-01-08 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1578 |
1.3888 |
1.1578 |
1.3888 |
0.0000 |
0.00% |
| 2025-01-07 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1578 |
1.3888 |
1.1605 |
1.3915 |
-0.0027 |
-0.23% |
| 2025-01-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1605 |
1.3915 |
1.1589 |
1.3899 |
0.0016 |
0.14% |
| 2025-01-03 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1589 |
1.3899 |
1.1584 |
1.3894 |
0.0005 |
0.04% |
| 2025-01-02 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1584 |
1.3894 |
1.1517 |
1.3827 |
0.0067 |
0.58% |
| 2024-12-31 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1517 |
1.3827 |
1.1487 |
1.3797 |
0.0030 |
0.26% |
| 2024-12-26 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1468 |
1.3778 |
1.1439 |
1.3749 |
0.0029 |
0.25% |
| 2024-12-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1439 |
1.3749 |
1.1458 |
1.3768 |
-0.0019 |
-0.17% |
| 2024-12-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1458 |
1.3768 |
1.1486 |
1.3796 |
-0.0028 |
-0.24% |
| 2024-12-23 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1486 |
1.3796 |
1.1485 |
1.3795 |
0.0001 |
0.01% |
| 2024-12-20 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1485 |
1.3795 |
1.1441 |
1.3751 |
0.0044 |
0.38% |
| 2024-12-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1441 |
1.3751 |
1.1432 |
1.3742 |
0.0009 |
0.08% |
| 2024-12-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1432 |
1.3742 |
1.1457 |
1.3767 |
-0.0025 |
-0.22% |
| 2024-12-17 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1457 |
1.3767 |
1.1464 |
1.3774 |
-0.0007 |
-0.06% |
| 2024-12-16 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1464 |
1.3774 |
1.1414 |
1.3724 |
0.0050 |
0.44% |
| 2024-12-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1414 |
1.3724 |
1.1374 |
1.3684 |
0.0040 |
0.35% |
| 2024-12-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1374 |
1.3684 |
1.1364 |
1.3674 |
0.0010 |
0.09% |
| 2024-12-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1364 |
1.3674 |
1.1345 |
1.3655 |
0.0019 |
0.17% |
| 2024-12-10 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1345 |
1.3655 |
1.1257 |
1.3567 |
0.0088 |
0.78% |
| 2024-12-09 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1257 |
1.3567 |
1.1213 |
1.3523 |
0.0044 |
0.39% |
| 2024-12-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1213 |
1.3523 |
1.1223 |
1.3533 |
-0.0010 |
-0.09% |
| 2024-12-05 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1223 |
1.3533 |
1.1216 |
1.3526 |
0.0007 |
0.06% |
| 2024-12-04 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1216 |
1.3526 |
1.1174 |
1.3484 |
0.0042 |
0.38% |
| 2024-12-03 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1174 |
1.3484 |
1.1173 |
1.3483 |
0.0001 |
0.01% |
| 2024-12-02 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1173 |
1.3483 |
1.1132 |
1.3442 |
0.0041 |
0.37% |
| 2024-11-29 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1132 |
1.3442 |
1.1111 |
1.3421 |
0.0021 |
0.19% |
| 2024-11-28 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1111 |
1.3421 |
1.1082 |
1.3392 |
0.0029 |
0.26% |
| 2024-11-27 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1082 |
1.3392 |
1.1084 |
1.3394 |
-0.0002 |
-0.02% |
| 2024-11-26 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1084 |
1.3394 |
1.1075 |
1.3385 |
0.0009 |
0.08% |
| 2024-11-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1075 |
1.3385 |
1.1062 |
1.3372 |
0.0013 |
0.12% |
| 2024-11-22 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1062 |
1.3372 |
1.1062 |
1.3372 |
0.0000 |
0.00% |
| 2024-11-21 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1062 |
1.3372 |
1.1047 |
1.3357 |
0.0015 |
0.14% |
| 2024-11-20 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1047 |
1.3357 |
1.1052 |
1.3362 |
-0.0005 |
-0.05% |
| 2024-11-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1052 |
1.3362 |
1.1043 |
1.3353 |
0.0009 |
0.08% |
| 2024-11-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1043 |
1.3353 |
1.1053 |
1.3363 |
-0.0010 |
-0.09% |
| 2024-11-15 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1053 |
1.3363 |
1.1057 |
1.3367 |
-0.0004 |
-0.04% |
| 2024-11-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1057 |
1.3367 |
1.1052 |
1.3362 |
0.0005 |
0.05% |
| 2024-11-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1052 |
1.3362 |
1.1064 |
1.3374 |
-0.0012 |
-0.11% |
| 2024-11-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1064 |
1.3374 |
1.1045 |
1.3355 |
0.0019 |
0.17% |
| 2024-11-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1045 |
1.3355 |
1.1035 |
1.3345 |
0.0010 |
0.09% |
| 2024-11-08 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1035 |
1.3345 |
1.1030 |
1.3340 |
0.0005 |
0.05% |
| 2024-11-07 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1030 |
1.3340 |
1.1020 |
1.3330 |
0.0010 |
0.09% |
| 2024-11-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1020 |
1.3330 |
1.1025 |
1.3335 |
-0.0005 |
-0.05% |
| 2024-11-05 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1025 |
1.3335 |
1.1013 |
1.3323 |
0.0012 |
0.11% |
| 2024-11-04 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1013 |
1.3323 |
1.1010 |
1.3320 |
0.0003 |
0.03% |
| 2024-11-01 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1010 |
1.3320 |
1.1005 |
1.3315 |
0.0005 |
0.05% |
| 2024-10-31 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1005 |
1.3315 |
1.0998 |
1.3308 |
0.0007 |
0.06% |
| 2024-10-30 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0998 |
1.3308 |
1.0999 |
1.3309 |
-0.0001 |
-0.01% |
| 2024-10-29 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0999 |
1.3309 |
1.0998 |
1.3308 |
0.0001 |
0.01% |
| 2024-10-28 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0998 |
1.3308 |
1.0999 |
1.3309 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0999 |
1.3309 |
1.0995 |
1.3305 |
0.0004 |
0.04% |
| 2024-10-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0995 |
1.3305 |
1.0998 |
1.3308 |
-0.0003 |
-0.03% |
| 2024-10-23 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0998 |
1.3308 |
1.0999 |
1.3309 |
-0.0001 |
-0.01% |
| 2024-10-22 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0999 |
1.3309 |
1.1015 |
1.3325 |
-0.0016 |
-0.15% |
| 2024-10-21 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1015 |
1.3325 |
1.1017 |
1.3327 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1017 |
1.3327 |
1.1024 |
1.3334 |
-0.0007 |
-0.06% |
| 2024-10-17 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1024 |
1.3334 |
1.1010 |
1.3320 |
0.0014 |
0.13% |
| 2024-10-16 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1010 |
1.3320 |
1.1014 |
1.3324 |
-0.0004 |
-0.04% |
| 2024-10-15 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1014 |
1.3324 |
1.1012 |
1.3322 |
0.0002 |
0.02% |
| 2024-10-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1012 |
1.3322 |
1.1008 |
1.3318 |
0.0004 |
0.04% |
| 2024-10-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1008 |
1.3318 |
1.0998 |
1.3308 |
0.0010 |
0.09% |
| 2024-10-10 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0998 |
1.3308 |
1.0976 |
1.3286 |
0.0022 |
0.20% |
| 2024-10-09 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0976 |
1.3286 |
1.0975 |
1.3285 |
0.0001 |
0.01% |
| 2024-10-08 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0975 |
1.3285 |
1.0997 |
1.3307 |
-0.0022 |
-0.20% |
| 2024-09-30 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0997 |
1.3307 |
1.0992 |
1.3302 |
0.0005 |
0.05% |
| 2024-09-27 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0992 |
1.3302 |
1.0969 |
1.3279 |
0.0023 |
0.21% |
| 2024-09-26 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0969 |
1.3279 |
1.1013 |
1.3323 |
-0.0044 |
-0.40% |
| 2024-09-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.1013 |
1.3323 |
1.0988 |
1.3298 |
0.0025 |
0.23% |
| 2024-09-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0988 |
1.3298 |
1.0991 |
1.3301 |
-0.0003 |
-0.03% |
| 2024-09-23 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0991 |
1.3301 |
1.0989 |
1.3299 |
0.0002 |
0.02% |
| 2024-09-20 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0989 |
1.3299 |
1.0986 |
1.3296 |
0.0003 |
0.03% |
| 2024-09-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0986 |
1.3296 |
1.0990 |
1.3300 |
-0.0004 |
-0.04% |
| 2024-09-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0990 |
1.3300 |
1.0982 |
1.3292 |
0.0008 |
0.07% |
| 2024-09-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0982 |
1.3292 |
1.0974 |
1.3284 |
0.0008 |
0.07% |
| 2024-09-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0974 |
1.3284 |
1.0976 |
1.3286 |
-0.0002 |
-0.02% |
| 2024-09-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0976 |
1.3286 |
1.0966 |
1.3276 |
0.0010 |
0.09% |
| 2024-09-10 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0966 |
1.3276 |
1.0960 |
1.3270 |
0.0006 |
0.05% |
| 2024-09-09 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0960 |
1.3270 |
1.0957 |
1.3267 |
0.0003 |
0.03% |
| 2024-09-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0957 |
1.3267 |
1.0957 |
1.3267 |
0.0000 |
0.00% |
| 2024-09-05 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0957 |
1.3267 |
1.0954 |
1.3264 |
0.0003 |
0.03% |
| 2024-09-04 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0954 |
1.3264 |
1.0952 |
1.3262 |
0.0002 |
0.02% |
| 2024-09-03 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0952 |
1.3262 |
1.0945 |
1.3255 |
0.0007 |
0.06% |
| 2024-09-02 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0945 |
1.3255 |
1.0930 |
1.3240 |
0.0015 |
0.14% |
| 2024-08-30 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0930 |
1.3240 |
1.0927 |
1.3237 |
0.0003 |
0.03% |
| 2024-08-29 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0927 |
1.3237 |
1.0929 |
1.3239 |
-0.0002 |
-0.02% |
| 2024-08-28 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0929 |
1.3239 |
1.0921 |
1.3231 |
0.0008 |
0.07% |
| 2024-08-27 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0921 |
1.3231 |
1.0931 |
1.3241 |
-0.0010 |
-0.09% |
| 2024-08-26 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0931 |
1.3241 |
1.0933 |
1.3243 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0933 |
1.3243 |
1.0927 |
1.3237 |
0.0006 |
0.05% |
| 2024-08-22 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0927 |
1.3237 |
1.0923 |
1.3233 |
0.0004 |
0.04% |
| 2024-08-21 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0923 |
1.3233 |
1.0925 |
1.3235 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0925 |
1.3235 |
1.0925 |
1.3235 |
0.0000 |
0.00% |
| 2024-08-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0925 |
1.3235 |
1.0922 |
1.3232 |
0.0003 |
0.03% |
| 2024-08-16 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0922 |
1.3232 |
1.0922 |
1.3232 |
0.0000 |
0.00% |
| 2024-08-15 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0922 |
1.3232 |
1.0933 |
1.3243 |
-0.0011 |
-0.10% |
| 2024-08-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0933 |
1.3243 |
1.0924 |
1.3234 |
0.0009 |
0.08% |
| 2024-08-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0924 |
1.3234 |
1.0909 |
1.3219 |
0.0015 |
0.14% |
| 2024-08-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0909 |
1.3219 |
1.0930 |
1.3240 |
-0.0021 |
-0.19% |
| 2024-08-09 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0930 |
1.3240 |
1.0939 |
1.3249 |
-0.0009 |
-0.08% |
| 2024-08-08 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0939 |
1.3249 |
1.0949 |
1.3259 |
-0.0010 |
-0.09% |
| 2024-08-07 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0949 |
1.3259 |
1.0947 |
1.3257 |
0.0002 |
0.02% |
| 2024-08-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0947 |
1.3257 |
1.0948 |
1.3258 |
-0.0001 |
-0.01% |
| 2024-08-05 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0948 |
1.3258 |
1.0947 |
1.3257 |
0.0001 |
0.01% |
| 2024-08-02 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0947 |
1.3257 |
1.0944 |
1.3254 |
0.0003 |
0.03% |
| 2024-07-31 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0936 |
1.3246 |
1.0929 |
1.3239 |
0.0007 |
0.06% |
| 2024-07-30 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0929 |
1.3239 |
1.0926 |
1.3236 |
0.0003 |
0.03% |
| 2024-07-29 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0926 |
1.3236 |
1.0923 |
1.3233 |
0.0003 |
0.03% |
| 2024-07-26 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0923 |
1.3233 |
1.0923 |
1.3233 |
0.0000 |
0.00% |
| 2024-07-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0923 |
1.3233 |
1.0922 |
1.3232 |
0.0001 |
0.01% |
| 2024-07-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0922 |
1.3232 |
1.0924 |
1.3234 |
-0.0002 |
-0.02% |
| 2024-07-23 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0924 |
1.3234 |
1.0922 |
1.3232 |
0.0002 |
0.02% |
| 2024-07-22 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0922 |
1.3232 |
1.0913 |
1.3223 |
0.0009 |
0.08% |
| 2024-07-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0913 |
1.3223 |
1.0912 |
1.3222 |
0.0001 |
0.01% |
| 2024-07-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0912 |
1.3222 |
1.0914 |
1.3224 |
-0.0002 |
-0.02% |
| 2024-07-17 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0914 |
1.3224 |
1.0915 |
1.3225 |
-0.0001 |
-0.01% |
| 2024-07-16 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0915 |
1.3225 |
1.0915 |
1.3225 |
0.0000 |
0.00% |
| 2024-07-15 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0915 |
1.3225 |
1.0913 |
1.3223 |
0.0002 |
0.02% |
| 2024-07-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0913 |
1.3223 |
1.0911 |
1.3221 |
0.0002 |
0.02% |
| 2024-07-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0911 |
1.3221 |
1.0909 |
1.3219 |
0.0002 |
0.02% |
| 2024-07-10 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0909 |
1.3219 |
1.0907 |
1.3217 |
0.0002 |
0.02% |
| 2024-07-09 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0907 |
1.3217 |
1.0904 |
1.3214 |
0.0003 |
0.03% |
| 2024-07-08 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0904 |
1.3214 |
1.0908 |
1.3218 |
-0.0004 |
-0.04% |
| 2024-07-05 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0908 |
1.3218 |
1.0911 |
1.3221 |
-0.0003 |
-0.03% |
| 2024-07-04 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0911 |
1.3221 |
1.0911 |
1.3221 |
0.0000 |
0.00% |
| 2024-07-03 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0911 |
1.3221 |
1.0909 |
1.3219 |
0.0002 |
0.02% |
| 2024-07-02 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0909 |
1.3219 |
1.0904 |
1.3214 |
0.0005 |
0.05% |
| 2024-07-01 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0904 |
1.3214 |
1.0908 |
1.3218 |
-0.0004 |
-0.04% |
| 2024-06-28 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0908 |
1.3218 |
1.0907 |
1.3217 |
0.0001 |
0.01% |
| 2024-06-27 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0907 |
1.3217 |
1.0904 |
1.3214 |
0.0003 |
0.03% |
| 2024-06-26 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0904 |
1.3214 |
1.0901 |
1.3211 |
0.0003 |
0.03% |
| 2024-06-25 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0901 |
1.3211 |
1.0897 |
1.3207 |
0.0004 |
0.04% |
| 2024-06-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0897 |
1.3207 |
1.0895 |
1.3205 |
0.0002 |
0.02% |
| 2024-06-21 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0895 |
1.3205 |
1.0895 |
1.3205 |
0.0000 |
0.00% |
| 2024-06-20 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0895 |
1.3205 |
1.0894 |
1.3204 |
0.0001 |
0.01% |
| 2024-06-19 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0894 |
1.3204 |
1.0891 |
1.3201 |
0.0003 |
0.03% |
| 2024-06-18 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0891 |
1.3201 |
1.0889 |
1.3199 |
0.0002 |
0.02% |
| 2024-06-17 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0889 |
1.3199 |
1.0889 |
1.3199 |
0.0000 |
0.00% |
| 2024-06-14 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0889 |
1.3199 |
1.0890 |
1.3200 |
-0.0001 |
-0.01% |
| 2024-06-13 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0890 |
1.3200 |
1.0889 |
1.3199 |
0.0001 |
0.01% |
| 2024-06-12 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0889 |
1.3199 |
1.0889 |
1.3199 |
0.0000 |
0.00% |
| 2024-06-11 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0889 |
1.3199 |
1.0889 |
1.3199 |
0.0000 |
0.00% |
| 2024-06-07 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0889 |
1.3199 |
1.0889 |
1.3199 |
0.0000 |
0.00% |
| 2024-06-06 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0889 |
1.3199 |
1.0888 |
1.3198 |
0.0001 |
0.01% |
| 2024-06-05 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0888 |
1.3198 |
1.0885 |
1.3195 |
0.0003 |
0.03% |
| 2024-06-04 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0885 |
1.3195 |
1.0883 |
1.3193 |
0.0002 |
0.02% |
| 2024-06-03 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0883 |
1.3193 |
1.0880 |
1.3190 |
0.0003 |
0.03% |
| 2024-05-31 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0880 |
1.3190 |
1.0884 |
1.3194 |
-0.0004 |
-0.04% |
| 2024-05-30 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0884 |
1.3194 |
1.0884 |
1.3194 |
0.0000 |
0.00% |
| 2024-05-29 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0884 |
1.3194 |
1.0880 |
1.3190 |
0.0004 |
0.04% |
| 2024-05-28 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0880 |
1.3190 |
1.0865 |
1.3175 |
0.0015 |
0.14% |
| 2024-05-27 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0865 |
1.3175 |
1.0866 |
1.3176 |
-0.0001 |
-0.01% |
| 2024-05-24 |
004104 |
中信保誠(chéng)穩(wěn)鑫債券A |
1.0866 |
1.3176 |
1.0867 |
1.3177 |
-0.0001 |
-0.01% |
