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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)鑫債券C(信誠穩(wěn)鑫C)基金凈值查詢(004105)

今天最新凈值 1.1604 -0.0004 -0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3919
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.5810億
  • 最近資產(chǎn)：0.61億元
  • 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)鑫債券C|信誠穩(wěn)鑫C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠穩(wěn)鑫債券C(004105)基金累計收益率6.54%
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 004105 中信保誠穩(wěn)鑫債券C 1.1604 1.3919 1.1604 1.3919 0.0000 0.00%
2025-05-22 004105 中信保誠穩(wěn)鑫債券C 1.1604 1.3919 1.1608 1.3923 -0.0004 -0.03%
2025-05-21 004105 中信保誠穩(wěn)鑫債券C 1.1608 1.3923 1.1612 1.3927 -0.0004 -0.03%
2025-05-20 004105 中信保誠穩(wěn)鑫債券C 1.1612 1.3927 1.1618 1.3933 -0.0006 -0.05%
2025-05-19 004105 中信保誠穩(wěn)鑫債券C 1.1618 1.3933 1.1599 1.3914 0.0019 0.16%
2025-05-16 004105 中信保誠穩(wěn)鑫債券C 1.1599 1.3914 1.1600 1.3915 -0.0001 -0.01%
2025-05-15 004105 中信保誠穩(wěn)鑫債券C 1.1600 1.3915 1.1611 1.3926 -0.0011 -0.09%
2025-05-14 004105 中信保誠穩(wěn)鑫債券C 1.1611 1.3926 1.1618 1.3933 -0.0007 -0.06%
2025-05-13 004105 中信保誠穩(wěn)鑫債券C 1.1618 1.3933 1.1592 1.3907 0.0026 0.22%
2025-05-12 004105 中信保誠穩(wěn)鑫債券C 1.1592 1.3907 1.1652 1.3967 -0.0060 -0.51%
2025-05-09 004105 中信保誠穩(wěn)鑫債券C 1.1652 1.3967 1.1649 1.3964 0.0003 0.03%
2025-05-08 004105 中信保誠穩(wěn)鑫債券C 1.1649 1.3964 1.1632 1.3947 0.0017 0.15%
2025-05-07 004105 中信保誠穩(wěn)鑫債券C 1.1632 1.3947 1.1649 1.3964 -0.0017 -0.15%
2025-05-06 004105 中信保誠穩(wěn)鑫債券C 1.1649 1.3964 1.1651 1.3966 -0.0002 -0.02%
2025-04-30 004105 中信保誠穩(wěn)鑫債券C 1.1651 1.3966 1.1647 1.3962 0.0004 0.03%
2025-04-29 004105 中信保誠穩(wěn)鑫債券C 1.1647 1.3962 1.1614 1.3929 0.0033 0.28%
2025-04-28 004105 中信保誠穩(wěn)鑫債券C 1.1614 1.3929 1.1599 1.3914 0.0015 0.13%
2025-04-25 004105 中信保誠穩(wěn)鑫債券C 1.1599 1.3914 1.1595 1.3910 0.0004 0.03%
2025-04-24 004105 中信保誠穩(wěn)鑫債券C 1.1595 1.3910 1.1595 1.3910 0.0000 0.00%
2025-04-23 004105 中信保誠穩(wěn)鑫債券C 1.1595 1.3910 1.1608 1.3923 -0.0013 -0.11%
2025-04-22 004105 中信保誠穩(wěn)鑫債券C 1.1608 1.3923 1.1597 1.3912 0.0011 0.09%
2025-04-21 004105 中信保誠穩(wěn)鑫債券C 1.1597 1.3912 1.1611 1.3926 -0.0014 -0.12%
2025-04-18 004105 中信保誠穩(wěn)鑫債券C 1.1611 1.3926 1.1607 1.3922 0.0004 0.03%
2025-04-17 004105 中信保誠穩(wěn)鑫債券C 1.1607 1.3922 1.1621 1.3936 -0.0014 -0.12%
2025-04-16 004105 中信保誠穩(wěn)鑫債券C 1.1621 1.3936 1.1604 1.3919 0.0017 0.15%
2025-04-15 004105 中信保誠穩(wěn)鑫債券C 1.1604 1.3919 1.1597 1.3912 0.0007 0.06%
2025-04-14 004105 中信保誠穩(wěn)鑫債券C 1.1597 1.3912 1.1598 1.3913 -0.0001 -0.01%
2025-04-11 004105 中信保誠穩(wěn)鑫債券C 1.1598 1.3913 1.1599 1.3914 -0.0001 -0.01%
2025-04-10 004105 中信保誠穩(wěn)鑫債券C 1.1599 1.3914 1.1599 1.3914 0.0000 0.00%
2025-04-09 004105 中信保誠穩(wěn)鑫債券C 1.1599 1.3914 1.1590 1.3905 0.0009 0.08%
2025-04-08 004105 中信保誠穩(wěn)鑫債券C 1.1590 1.3905 1.1629 1.3944 -0.0039 -0.34%
2025-04-07 004105 中信保誠穩(wěn)鑫債券C 1.1629 1.3944 1.1558 1.3873 0.0071 0.61%
2025-04-03 004105 中信保誠穩(wěn)鑫債券C 1.1558 1.3873 1.1493 1.3808 0.0065 0.57%
2025-04-02 004105 中信保誠穩(wěn)鑫債券C 1.1493 1.3808 1.1467 1.3782 0.0026 0.23%
2025-04-01 004105 中信保誠穩(wěn)鑫債券C 1.1467 1.3782 1.1462 1.3777 0.0005 0.04%
2025-03-31 004105 中信保誠穩(wěn)鑫債券C 1.1462 1.3777 1.1454 1.3769 0.0008 0.07%
2025-03-28 004105 中信保誠穩(wěn)鑫債券C 1.1454 1.3769 1.1458 1.3773 -0.0004 -0.03%
2025-03-27 004105 中信保誠穩(wěn)鑫債券C 1.1458 1.3773 1.1465 1.3780 -0.0007 -0.06%
2025-03-26 004105 中信保誠穩(wěn)鑫債券C 1.1465 1.3780 1.1446 1.3761 0.0019 0.17%
2025-03-25 004105 中信保誠穩(wěn)鑫債券C 1.1446 1.3761 1.1431 1.3746 0.0015 0.13%
2025-03-24 004105 中信保誠穩(wěn)鑫債券C 1.1431 1.3746 1.1424 1.3739 0.0007 0.06%
2025-03-21 004105 中信保誠穩(wěn)鑫債券C 1.1424 1.3739 1.1432 1.3747 -0.0008 -0.07%
2025-03-20 004105 中信保誠穩(wěn)鑫債券C 1.1432 1.3747 1.1390 1.3705 0.0042 0.37%
2025-03-19 004105 中信保誠穩(wěn)鑫債券C 1.1390 1.3705 1.1381 1.3696 0.0009 0.08%
2025-03-18 004105 中信保誠穩(wěn)鑫債券C 1.1381 1.3696 1.1375 1.3690 0.0006 0.05%
2025-03-17 004105 中信保誠穩(wěn)鑫債券C 1.1375 1.3690 1.1436 1.3751 -0.0061 -0.53%
2025-03-14 004105 中信保誠穩(wěn)鑫債券C 1.1436 1.3751 1.1421 1.3736 0.0015 0.13%
2025-03-13 004105 中信保誠穩(wěn)鑫債券C 1.1421 1.3736 1.1431 1.3746 -0.0010 -0.09%
2025-03-12 004105 中信保誠穩(wěn)鑫債券C 1.1431 1.3746 1.1403 1.3718 0.0028 0.25%
2025-03-11 004105 中信保誠穩(wěn)鑫債券C 1.1403 1.3718 1.1455 1.3770 -0.0052 -0.45%
2025-03-10 004105 中信保誠穩(wěn)鑫債券C 1.1455 1.3770 1.1459 1.3774 -0.0004 -0.03%
2025-03-07 004105 中信保誠穩(wěn)鑫債券C 1.1459 1.3774 1.1501 1.3816 -0.0042 -0.37%
2025-03-06 004105 中信保誠穩(wěn)鑫債券C 1.1501 1.3816 1.1533 1.3848 -0.0032 -0.28%
2025-03-05 004105 中信保誠穩(wěn)鑫債券C 1.1533 1.3848 1.1527 1.3842 0.0006 0.05%
2025-03-04 004105 中信保誠穩(wěn)鑫債券C 1.1527 1.3842 1.1532 1.3847 -0.0005 -0.04%
2025-03-03 004105 中信保誠穩(wěn)鑫債券C 1.1532 1.3847 1.1511 1.3826 0.0021 0.18%
2025-02-28 004105 中信保誠穩(wěn)鑫債券C 1.1511 1.3826 1.1484 1.3799 0.0027 0.24%
2025-02-27 004105 中信保誠穩(wěn)鑫債券C 1.1484 1.3799 1.1506 1.3821 -0.0022 -0.19%
2025-02-26 004105 中信保誠穩(wěn)鑫債券C 1.1506 1.3821 1.1506 1.3821 0.0000 0.00%
2025-02-25 004105 中信保誠穩(wěn)鑫債券C 1.1506 1.3821 1.1485 1.3800 0.0021 0.18%
2025-02-24 004105 中信保誠穩(wěn)鑫債券C 1.1485 1.3800 1.1524 1.3839 -0.0039 -0.34%
2025-02-21 004105 中信保誠穩(wěn)鑫債券C 1.1524 1.3839 1.1547 1.3862 -0.0023 -0.20%
2025-02-20 004105 中信保誠穩(wěn)鑫債券C 1.1547 1.3862 1.1574 1.3889 -0.0027 -0.23%
2025-02-19 004105 中信保誠穩(wěn)鑫債券C 1.1574 1.3889 1.1562 1.3877 0.0012 0.10%
2025-02-18 004105 中信保誠穩(wěn)鑫債券C 1.1562 1.3877 1.1572 1.3887 -0.0010 -0.09%
2025-02-17 004105 中信保誠穩(wěn)鑫債券C 1.1572 1.3887 1.1600 1.3915 -0.0028 -0.24%
2025-02-14 004105 中信保誠穩(wěn)鑫債券C 1.1600 1.3915 1.1624 1.3939 -0.0024 -0.21%
2025-02-13 004105 中信保誠穩(wěn)鑫債券C 1.1624 1.3939 1.1626 1.3941 -0.0002 -0.02%
2025-02-12 004105 中信保誠穩(wěn)鑫債券C 1.1626 1.3941 1.1630 1.3945 -0.0004 -0.03%
2025-02-11 004105 中信保誠穩(wěn)鑫債券C 1.1630 1.3945 1.1620 1.3935 0.0010 0.09%
2025-02-10 004105 中信保誠穩(wěn)鑫債券C 1.1620 1.3935 1.1645 1.3960 -0.0025 -0.21%
2025-02-07 004105 中信保誠穩(wěn)鑫債券C 1.1645 1.3960 1.1649 1.3964 -0.0004 -0.03%
2025-02-06 004105 中信保誠穩(wěn)鑫債券C 1.1649 1.3964 1.1629 1.3944 0.0020 0.17%
2025-02-05 004105 中信保誠穩(wěn)鑫債券C 1.1629 1.3944 1.1602 1.3917 0.0027 0.23%
2025-01-27 004105 中信保誠穩(wěn)鑫債券C 1.1602 1.3917 1.1569 1.3884 0.0033 0.29%
2025-01-22 004105 中信保誠穩(wěn)鑫債券C 1.1575 1.3890 1.1581 1.3896 -0.0006 -0.05%
2025-01-14 004105 中信保誠穩(wěn)鑫債券C 1.1580 1.3895 1.1553 1.3868 0.0027 0.23%
2025-01-13 004105 中信保誠穩(wěn)鑫債券C 1.1553 1.3868 1.1576 1.3891 -0.0023 -0.20%
2025-01-10 004105 中信保誠穩(wěn)鑫債券C 1.1576 1.3891 1.1566 1.3881 0.0010 0.09%
2025-01-09 004105 中信保誠穩(wěn)鑫債券C 1.1566 1.3881 1.1595 1.3910 -0.0029 -0.25%
2025-01-08 004105 中信保誠穩(wěn)鑫債券C 1.1595 1.3910 1.1595 1.3910 0.0000 0.00%
2025-01-07 004105 中信保誠穩(wěn)鑫債券C 1.1595 1.3910 1.1622 1.3937 -0.0027 -0.23%
2025-01-06 004105 中信保誠穩(wěn)鑫債券C 1.1622 1.3937 1.1606 1.3921 0.0016 0.14%
2025-01-03 004105 中信保誠穩(wěn)鑫債券C 1.1606 1.3921 1.1601 1.3916 0.0005 0.04%
2025-01-02 004105 中信保誠穩(wěn)鑫債券C 1.1601 1.3916 1.1534 1.3849 0.0067 0.58%
2024-12-31 004105 中信保誠穩(wěn)鑫債券C 1.1534 1.3849 1.1504 1.3819 0.0030 0.26%
2024-12-26 004105 中信保誠穩(wěn)鑫債券C 1.1486 1.3801 1.1456 1.3771 0.0030 0.26%
2024-12-25 004105 中信保誠穩(wěn)鑫債券C 1.1456 1.3771 1.1475 1.3790 -0.0019 -0.17%
2024-12-24 004105 中信保誠穩(wěn)鑫債券C 1.1475 1.3790 1.1504 1.3819 -0.0029 -0.25%
2024-12-23 004105 中信保誠穩(wěn)鑫債券C 1.1504 1.3819 1.1502 1.3817 0.0002 0.02%
2024-12-20 004105 中信保誠穩(wěn)鑫債券C 1.1502 1.3817 1.1458 1.3773 0.0044 0.38%
2024-12-19 004105 中信保誠穩(wěn)鑫債券C 1.1458 1.3773 1.1449 1.3764 0.0009 0.08%
2024-12-18 004105 中信保誠穩(wěn)鑫債券C 1.1449 1.3764 1.1475 1.3790 -0.0026 -0.23%
2024-12-17 004105 中信保誠穩(wěn)鑫債券C 1.1475 1.3790 1.1482 1.3797 -0.0007 -0.06%
2024-12-16 004105 中信保誠穩(wěn)鑫債券C 1.1482 1.3797 1.1431 1.3746 0.0051 0.45%
2024-12-13 004105 中信保誠穩(wěn)鑫債券C 1.1431 1.3746 1.1392 1.3707 0.0039 0.34%
2024-12-12 004105 中信保誠穩(wěn)鑫債券C 1.1392 1.3707 1.1381 1.3696 0.0011 0.10%
2024-12-11 004105 中信保誠穩(wěn)鑫債券C 1.1381 1.3696 1.1363 1.3678 0.0018 0.16%
2024-12-10 004105 中信保誠穩(wěn)鑫債券C 1.1363 1.3678 1.1274 1.3589 0.0089 0.79%
2024-12-09 004105 中信保誠穩(wěn)鑫債券C 1.1274 1.3589 1.1230 1.3545 0.0044 0.39%
2024-12-06 004105 中信保誠穩(wěn)鑫債券C 1.1230 1.3545 1.1241 1.3556 -0.0011 -0.10%
2024-12-05 004105 中信保誠穩(wěn)鑫債券C 1.1241 1.3556 1.1233 1.3548 0.0008 0.07%
2024-12-04 004105 中信保誠穩(wěn)鑫債券C 1.1233 1.3548 1.1191 1.3506 0.0042 0.38%
2024-12-03 004105 中信保誠穩(wěn)鑫債券C 1.1191 1.3506 1.1191 1.3506 0.0000 0.00%
2024-12-02 004105 中信保誠穩(wěn)鑫債券C 1.1191 1.3506 1.1149 1.3464 0.0042 0.38%
2024-11-29 004105 中信保誠穩(wěn)鑫債券C 1.1149 1.3464 1.1129 1.3444 0.0020 0.18%
2024-11-28 004105 中信保誠穩(wěn)鑫債券C 1.1129 1.3444 1.1100 1.3415 0.0029 0.26%
2024-11-27 004105 中信保誠穩(wěn)鑫債券C 1.1100 1.3415 1.1101 1.3416 -0.0001 -0.01%
2024-11-26 004105 中信保誠穩(wěn)鑫債券C 1.1101 1.3416 1.1093 1.3408 0.0008 0.07%
2024-11-25 004105 中信保誠穩(wěn)鑫債券C 1.1093 1.3408 1.1079 1.3394 0.0014 0.13%
2024-11-22 004105 中信保誠穩(wěn)鑫債券C 1.1079 1.3394 1.1080 1.3395 -0.0001 -0.01%
2024-11-21 004105 中信保誠穩(wěn)鑫債券C 1.1080 1.3395 1.1064 1.3379 0.0016 0.14%
2024-11-20 004105 中信保誠穩(wěn)鑫債券C 1.1064 1.3379 1.1070 1.3385 -0.0006 -0.05%
2024-11-19 004105 中信保誠穩(wěn)鑫債券C 1.1070 1.3385 1.1061 1.3376 0.0009 0.08%
2024-11-18 004105 中信保誠穩(wěn)鑫債券C 1.1061 1.3376 1.1071 1.3386 -0.0010 -0.09%
2024-11-15 004105 中信保誠穩(wěn)鑫債券C 1.1071 1.3386 1.1075 1.3390 -0.0004 -0.04%
2024-11-14 004105 中信保誠穩(wěn)鑫債券C 1.1075 1.3390 1.1070 1.3385 0.0005 0.05%
2024-11-13 004105 中信保誠穩(wěn)鑫債券C 1.1070 1.3385 1.1082 1.3397 -0.0012 -0.11%
2024-11-12 004105 中信保誠穩(wěn)鑫債券C 1.1082 1.3397 1.1063 1.3378 0.0019 0.17%
2024-11-11 004105 中信保誠穩(wěn)鑫債券C 1.1063 1.3378 1.1053 1.3368 0.0010 0.09%
2024-11-08 004105 中信保誠穩(wěn)鑫債券C 1.1053 1.3368 1.1048 1.3363 0.0005 0.05%
2024-11-07 004105 中信保誠穩(wěn)鑫債券C 1.1048 1.3363 1.1038 1.3353 0.0010 0.09%
2024-11-06 004105 中信保誠穩(wěn)鑫債券C 1.1038 1.3353 1.1044 1.3359 -0.0006 -0.05%
2024-11-05 004105 中信保誠穩(wěn)鑫債券C 1.1044 1.3359 1.1031 1.3346 0.0013 0.12%
2024-11-04 004105 中信保誠穩(wěn)鑫債券C 1.1031 1.3346 1.1029 1.3344 0.0002 0.02%
2024-11-01 004105 中信保誠穩(wěn)鑫債券C 1.1029 1.3344 1.1023 1.3338 0.0006 0.05%
2024-10-31 004105 中信保誠穩(wěn)鑫債券C 1.1023 1.3338 1.1016 1.3331 0.0007 0.06%
2024-10-30 004105 中信保誠穩(wěn)鑫債券C 1.1016 1.3331 1.1017 1.3332 -0.0001 -0.01%
2024-10-29 004105 中信保誠穩(wěn)鑫債券C 1.1017 1.3332 1.1016 1.3331 0.0001 0.01%
2024-10-28 004105 中信保誠穩(wěn)鑫債券C 1.1016 1.3331 1.1018 1.3333 -0.0002 -0.02%
2024-10-25 004105 中信保誠穩(wěn)鑫債券C 1.1018 1.3333 1.1014 1.3329 0.0004 0.04%
2024-10-24 004105 中信保誠穩(wěn)鑫債券C 1.1014 1.3329 1.1017 1.3332 -0.0003 -0.03%
2024-10-23 004105 中信保誠穩(wěn)鑫債券C 1.1017 1.3332 1.1018 1.3333 -0.0001 -0.01%
2024-10-22 004105 中信保誠穩(wěn)鑫債券C 1.1018 1.3333 1.1033 1.3348 -0.0015 -0.14%
2024-10-21 004105 中信保誠穩(wěn)鑫債券C 1.1033 1.3348 1.1036 1.3351 -0.0003 -0.03%
2024-10-18 004105 中信保誠穩(wěn)鑫債券C 1.1036 1.3351 1.1043 1.3358 -0.0007 -0.06%
2024-10-17 004105 中信保誠穩(wěn)鑫債券C 1.1043 1.3358 1.1029 1.3344 0.0014 0.13%
2024-10-16 004105 中信保誠穩(wěn)鑫債券C 1.1029 1.3344 1.1033 1.3348 -0.0004 -0.04%
2024-10-15 004105 中信保誠穩(wěn)鑫債券C 1.1033 1.3348 1.1031 1.3346 0.0002 0.02%
2024-10-14 004105 中信保誠穩(wěn)鑫債券C 1.1031 1.3346 1.1027 1.3342 0.0004 0.04%
2024-10-11 004105 中信保誠穩(wěn)鑫債券C 1.1027 1.3342 1.1017 1.3332 0.0010 0.09%
2024-10-10 004105 中信保誠穩(wěn)鑫債券C 1.1017 1.3332 1.0995 1.3310 0.0022 0.20%
2024-10-09 004105 中信保誠穩(wěn)鑫債券C 1.0995 1.3310 1.0994 1.3309 0.0001 0.01%
2024-10-08 004105 中信保誠穩(wěn)鑫債券C 1.0994 1.3309 1.1016 1.3331 -0.0022 -0.20%
2024-09-30 004105 中信保誠穩(wěn)鑫債券C 1.1016 1.3331 1.1013 1.3328 0.0003 0.03%
2024-09-27 004105 中信保誠穩(wěn)鑫債券C 1.1013 1.3328 1.0990 1.3305 0.0023 0.21%
2024-09-26 004105 中信保誠穩(wěn)鑫債券C 1.0990 1.3305 1.1034 1.3349 -0.0044 -0.40%
2024-09-25 004105 中信保誠穩(wěn)鑫債券C 1.1034 1.3349 1.1009 1.3324 0.0025 0.23%
2024-09-24 004105 中信保誠穩(wěn)鑫債券C 1.1009 1.3324 1.1012 1.3327 -0.0003 -0.03%
2024-09-23 004105 中信保誠穩(wěn)鑫債券C 1.1012 1.3327 1.1010 1.3325 0.0002 0.02%
2024-09-20 004105 中信保誠穩(wěn)鑫債券C 1.1010 1.3325 1.1007 1.3322 0.0003 0.03%
2024-09-19 004105 中信保誠穩(wěn)鑫債券C 1.1007 1.3322 1.1011 1.3326 -0.0004 -0.04%
2024-09-18 004105 中信保誠穩(wěn)鑫債券C 1.1011 1.3326 1.1003 1.3318 0.0008 0.07%
2024-09-13 004105 中信保誠穩(wěn)鑫債券C 1.1003 1.3318 1.0995 1.3310 0.0008 0.07%
2024-09-12 004105 中信保誠穩(wěn)鑫債券C 1.0995 1.3310 1.0997 1.3312 -0.0002 -0.02%
2024-09-11 004105 中信保誠穩(wěn)鑫債券C 1.0997 1.3312 1.0987 1.3302 0.0010 0.09%
2024-09-10 004105 中信保誠穩(wěn)鑫債券C 1.0987 1.3302 1.0982 1.3297 0.0005 0.05%
2024-09-09 004105 中信保誠穩(wěn)鑫債券C 1.0982 1.3297 1.0978 1.3293 0.0004 0.04%
2024-09-06 004105 中信保誠穩(wěn)鑫債券C 1.0978 1.3293 1.0978 1.3293 0.0000 0.00%
2024-09-05 004105 中信保誠穩(wěn)鑫債券C 1.0978 1.3293 1.0975 1.3290 0.0003 0.03%
2024-09-04 004105 中信保誠穩(wěn)鑫債券C 1.0975 1.3290 1.0973 1.3288 0.0002 0.02%
2024-09-03 004105 中信保誠穩(wěn)鑫債券C 1.0973 1.3288 1.0966 1.3281 0.0007 0.06%
2024-09-02 004105 中信保誠穩(wěn)鑫債券C 1.0966 1.3281 1.0952 1.3267 0.0014 0.13%
2024-08-30 004105 中信保誠穩(wěn)鑫債券C 1.0952 1.3267 1.0949 1.3264 0.0003 0.03%
2024-08-29 004105 中信保誠穩(wěn)鑫債券C 1.0949 1.3264 1.0951 1.3266 -0.0002 -0.02%
2024-08-28 004105 中信保誠穩(wěn)鑫債券C 1.0951 1.3266 1.0943 1.3258 0.0008 0.07%
2024-08-27 004105 中信保誠穩(wěn)鑫債券C 1.0943 1.3258 1.0953 1.3268 -0.0010 -0.09%
2024-08-26 004105 中信保誠穩(wěn)鑫債券C 1.0953 1.3268 1.0954 1.3269 -0.0001 -0.01%
2024-08-23 004105 中信保誠穩(wěn)鑫債券C 1.0954 1.3269 1.0948 1.3263 0.0006 0.05%
2024-08-22 004105 中信保誠穩(wěn)鑫債券C 1.0948 1.3263 1.0945 1.3260 0.0003 0.03%
2024-08-21 004105 中信保誠穩(wěn)鑫債券C 1.0945 1.3260 1.0946 1.3261 -0.0001 -0.01%
2024-08-20 004105 中信保誠穩(wěn)鑫債券C 1.0946 1.3261 1.0947 1.3262 -0.0001 -0.01%
2024-08-19 004105 中信保誠穩(wěn)鑫債券C 1.0947 1.3262 1.0944 1.3259 0.0003 0.03%
2024-08-16 004105 中信保誠穩(wěn)鑫債券C 1.0944 1.3259 1.0944 1.3259 0.0000 0.00%
2024-08-15 004105 中信保誠穩(wěn)鑫債券C 1.0944 1.3259 1.0955 1.3270 -0.0011 -0.10%
2024-08-14 004105 中信保誠穩(wěn)鑫債券C 1.0955 1.3270 1.0946 1.3261 0.0009 0.08%
2024-08-13 004105 中信保誠穩(wěn)鑫債券C 1.0946 1.3261 1.0931 1.3246 0.0015 0.14%
2024-08-12 004105 中信保誠穩(wěn)鑫債券C 1.0931 1.3246 1.0952 1.3267 -0.0021 -0.19%
2024-08-09 004105 中信保誠穩(wěn)鑫債券C 1.0952 1.3267 1.0961 1.3276 -0.0009 -0.08%
2024-08-08 004105 中信保誠穩(wěn)鑫債券C 1.0961 1.3276 1.0971 1.3286 -0.0010 -0.09%
2024-08-07 004105 中信保誠穩(wěn)鑫債券C 1.0971 1.3286 1.0969 1.3284 0.0002 0.02%
2024-08-06 004105 中信保誠穩(wěn)鑫債券C 1.0969 1.3284 1.0970 1.3285 -0.0001 -0.01%
2024-08-05 004105 中信保誠穩(wěn)鑫債券C 1.0970 1.3285 1.0969 1.3284 0.0001 0.01%
2024-08-02 004105 中信保誠穩(wěn)鑫債券C 1.0969 1.3284 1.0967 1.3282 0.0002 0.02%
2024-07-31 004105 中信保誠穩(wěn)鑫債券C 1.0958 1.3273 1.0951 1.3266 0.0007 0.06%
2024-07-30 004105 中信保誠穩(wěn)鑫債券C 1.0951 1.3266 1.0948 1.3263 0.0003 0.03%
2024-07-29 004105 中信保誠穩(wěn)鑫債券C 1.0948 1.3263 1.0946 1.3261 0.0002 0.02%
2024-07-26 004105 中信保誠穩(wěn)鑫債券C 1.0946 1.3261 1.0946 1.3261 0.0000 0.00%
2024-07-25 004105 中信保誠穩(wěn)鑫債券C 1.0946 1.3261 1.0945 1.3260 0.0001 0.01%
2024-07-24 004105 中信保誠穩(wěn)鑫債券C 1.0945 1.3260 1.0946 1.3261 -0.0001 -0.01%
2024-07-23 004105 中信保誠穩(wěn)鑫債券C 1.0946 1.3261 1.0944 1.3259 0.0002 0.02%
2024-07-22 004105 中信保誠穩(wěn)鑫債券C 1.0944 1.3259 1.0936 1.3251 0.0008 0.07%
2024-07-19 004105 中信保誠穩(wěn)鑫債券C 1.0936 1.3251 1.0935 1.3250 0.0001 0.01%
2024-07-18 004105 中信保誠穩(wěn)鑫債券C 1.0935 1.3250 1.0936 1.3251 -0.0001 -0.01%
2024-07-17 004105 中信保誠穩(wěn)鑫債券C 1.0936 1.3251 1.0938 1.3253 -0.0002 -0.02%
2024-07-16 004105 中信保誠穩(wěn)鑫債券C 1.0938 1.3253 1.0938 1.3253 0.0000 0.00%
2024-07-15 004105 中信保誠穩(wěn)鑫債券C 1.0938 1.3253 1.0936 1.3251 0.0002 0.02%
2024-07-12 004105 中信保誠穩(wěn)鑫債券C 1.0936 1.3251 1.0934 1.3249 0.0002 0.02%
2024-07-11 004105 中信保誠穩(wěn)鑫債券C 1.0934 1.3249 1.0932 1.3247 0.0002 0.02%
2024-07-10 004105 中信保誠穩(wěn)鑫債券C 1.0932 1.3247 1.0930 1.3245 0.0002 0.02%
2024-07-09 004105 中信保誠穩(wěn)鑫債券C 1.0930 1.3245 1.0927 1.3242 0.0003 0.03%
2024-07-08 004105 中信保誠穩(wěn)鑫債券C 1.0927 1.3242 1.0931 1.3246 -0.0004 -0.04%
2024-07-05 004105 中信保誠穩(wěn)鑫債券C 1.0931 1.3246 1.0934 1.3249 -0.0003 -0.03%
2024-07-04 004105 中信保誠穩(wěn)鑫債券C 1.0934 1.3249 1.0934 1.3249 0.0000 0.00%
2024-07-03 004105 中信保誠穩(wěn)鑫債券C 1.0934 1.3249 1.0932 1.3247 0.0002 0.02%
2024-07-02 004105 中信保誠穩(wěn)鑫債券C 1.0932 1.3247 1.0927 1.3242 0.0005 0.05%
2024-07-01 004105 中信保誠穩(wěn)鑫債券C 1.0927 1.3242 1.0931 1.3246 -0.0004 -0.04%
2024-06-28 004105 中信保誠穩(wěn)鑫債券C 1.0931 1.3246 1.0930 1.3245 0.0001 0.01%
2024-06-27 004105 中信保誠穩(wěn)鑫債券C 1.0930 1.3245 1.0927 1.3242 0.0003 0.03%
2024-06-26 004105 中信保誠穩(wěn)鑫債券C 1.0927 1.3242 1.0924 1.3239 0.0003 0.03%
2024-06-25 004105 中信保誠穩(wěn)鑫債券C 1.0924 1.3239 1.0920 1.3235 0.0004 0.04%
2024-06-24 004105 中信保誠穩(wěn)鑫債券C 1.0920 1.3235 1.0918 1.3233 0.0002 0.02%
2024-06-21 004105 中信保誠穩(wěn)鑫債券C 1.0918 1.3233 1.0918 1.3233 0.0000 0.00%
2024-06-20 004105 中信保誠穩(wěn)鑫債券C 1.0918 1.3233 1.0917 1.3232 0.0001 0.01%
2024-06-19 004105 中信保誠穩(wěn)鑫債券C 1.0917 1.3232 1.0914 1.3229 0.0003 0.03%
2024-06-18 004105 中信保誠穩(wěn)鑫債券C 1.0914 1.3229 1.0913 1.3228 0.0001 0.01%
2024-06-17 004105 中信保誠穩(wěn)鑫債券C 1.0913 1.3228 1.0912 1.3227 0.0001 0.01%
2024-06-14 004105 中信保誠穩(wěn)鑫債券C 1.0912 1.3227 1.0913 1.3228 -0.0001 -0.01%
2024-06-13 004105 中信保誠穩(wěn)鑫債券C 1.0913 1.3228 1.0913 1.3228 0.0000 0.00%
2024-06-12 004105 中信保誠穩(wěn)鑫債券C 1.0913 1.3228 1.0912 1.3227 0.0001 0.01%
2024-06-11 004105 中信保誠穩(wěn)鑫債券C 1.0912 1.3227 1.0913 1.3228 -0.0001 -0.01%
2024-06-07 004105 中信保誠穩(wěn)鑫債券C 1.0913 1.3228 1.0913 1.3228 0.0000 0.00%
2024-06-06 004105 中信保誠穩(wěn)鑫債券C 1.0913 1.3228 1.0911 1.3226 0.0002 0.02%
2024-06-05 004105 中信保誠穩(wěn)鑫債券C 1.0911 1.3226 1.0908 1.3223 0.0003 0.03%
2024-06-04 004105 中信保誠穩(wěn)鑫債券C 1.0908 1.3223 1.0907 1.3222 0.0001 0.01%
2024-06-03 004105 中信保誠穩(wěn)鑫債券C 1.0907 1.3222 1.0904 1.3219 0.0003 0.03%
2024-05-31 004105 中信保誠穩(wěn)鑫債券C 1.0904 1.3219 1.0908 1.3223 -0.0004 -0.04%
2024-05-30 004105 中信保誠穩(wěn)鑫債券C 1.0908 1.3223 1.0908 1.3223 0.0000 0.00%
2024-05-29 004105 中信保誠穩(wěn)鑫債券C 1.0908 1.3223 1.0904 1.3219 0.0004 0.04%
2024-05-28 004105 中信保誠穩(wěn)鑫債券C 1.0904 1.3219 1.0889 1.3204 0.0015 0.14%
2024-05-27 004105 中信保誠穩(wěn)鑫債券C 1.0889 1.3204 1.0890 1.3205 -0.0001 -0.01%
2024-05-24 004105 中信保誠穩(wěn)鑫債券C 1.0890 1.3205 1.0892 1.3207 -0.0002 -0.02%
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%