中信保誠穩(wěn)鴻C基金凈值查詢(006012)
今天最新凈值
1.0652
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.2083
- 成立日期：2018-05-31
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.7151億
- 最近資產(chǎn)：2.85億
- 基金公司：中信保誠基金
- 基金經(jīng)理：何文忠 邢恭海
今年以來,中信保誠穩(wěn)鴻C(006012)基金累計收益率0.45%
| 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 |
| 2025-05-22 |
006012 |
中信保誠穩(wěn)鴻C |
1.0651 |
1.2082 |
1.0652 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-05-21 |
006012 |
中信保誠穩(wěn)鴻C |
1.0652 |
1.2083 |
1.0654 |
1.2085 |
-0.0002 |
-0.02% |
| 2025-05-20 |
006012 |
中信保誠穩(wěn)鴻C |
1.0654 |
1.2085 |
1.0657 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-05-19 |
006012 |
中信保誠穩(wěn)鴻C |
1.0657 |
1.2088 |
1.0653 |
1.2084 |
0.0004 |
0.04% |
| 2025-05-16 |
006012 |
中信保誠穩(wěn)鴻C |
1.0653 |
1.2084 |
1.0652 |
1.2083 |
0.0001 |
0.01% |
| 2025-05-15 |
006012 |
中信保誠穩(wěn)鴻C |
1.0652 |
1.2083 |
1.0654 |
1.2085 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006012 |
中信保誠穩(wěn)鴻C |
1.0654 |
1.2085 |
1.0664 |
1.2095 |
-0.0010 |
-0.09% |
| 2025-05-13 |
006012 |
中信保誠穩(wěn)鴻C |
1.0664 |
1.2095 |
1.0673 |
1.2104 |
-0.0009 |
-0.08% |
| 2025-05-12 |
006012 |
中信保誠穩(wěn)鴻C |
1.0673 |
1.2104 |
1.0692 |
1.2123 |
-0.0019 |
-0.18% |
| 2025-05-09 |
006012 |
中信保誠穩(wěn)鴻C |
1.0692 |
1.2123 |
1.0693 |
1.2124 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
006012 |
中信保誠穩(wěn)鴻C |
1.0693 |
1.2124 |
1.0678 |
1.2109 |
0.0015 |
0.14% |
| 2025-05-07 |
006012 |
中信保誠穩(wěn)鴻C |
1.0678 |
1.2109 |
1.0688 |
1.2119 |
-0.0010 |
-0.09% |
| 2025-05-06 |
006012 |
中信保誠穩(wěn)鴻C |
1.0688 |
1.2119 |
1.0687 |
1.2118 |
0.0001 |
0.01% |
| 2025-04-30 |
006012 |
中信保誠穩(wěn)鴻C |
1.0687 |
1.2118 |
1.0686 |
1.2117 |
0.0001 |
0.01% |
| 2025-04-29 |
006012 |
中信保誠穩(wěn)鴻C |
1.0686 |
1.2117 |
1.0666 |
1.2097 |
0.0020 |
0.19% |
| 2025-04-28 |
006012 |
中信保誠穩(wěn)鴻C |
1.0666 |
1.2097 |
1.0661 |
1.2092 |
0.0005 |
0.05% |
| 2025-04-25 |
006012 |
中信保誠穩(wěn)鴻C |
1.0661 |
1.2092 |
1.0659 |
1.2090 |
0.0002 |
0.02% |
| 2025-04-24 |
006012 |
中信保誠穩(wěn)鴻C |
1.0659 |
1.2090 |
1.0663 |
1.2094 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006012 |
中信保誠穩(wěn)鴻C |
1.0663 |
1.2094 |
1.0670 |
1.2101 |
-0.0007 |
-0.07% |
| 2025-04-22 |
006012 |
中信保誠穩(wěn)鴻C |
1.0670 |
1.2101 |
1.0666 |
1.2097 |
0.0004 |
0.04% |
| 2025-04-21 |
006012 |
中信保誠穩(wěn)鴻C |
1.0666 |
1.2097 |
1.0671 |
1.2102 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006012 |
中信保誠穩(wěn)鴻C |
1.0671 |
1.2102 |
1.0673 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006012 |
中信保誠穩(wěn)鴻C |
1.0673 |
1.2104 |
1.0687 |
1.2118 |
-0.0014 |
-0.13% |
| 2025-04-16 |
006012 |
中信保誠穩(wěn)鴻C |
1.0687 |
1.2118 |
1.0687 |
1.2118 |
0.0000 |
0.00% |
| 2025-04-15 |
006012 |
中信保誠穩(wěn)鴻C |
1.0687 |
1.2118 |
1.0688 |
1.2119 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006012 |
中信保誠穩(wěn)鴻C |
1.0688 |
1.2119 |
1.0685 |
1.2116 |
0.0003 |
0.03% |
| 2025-04-11 |
006012 |
中信保誠穩(wěn)鴻C |
1.0685 |
1.2116 |
1.0686 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006012 |
中信保誠穩(wěn)鴻C |
1.0686 |
1.2117 |
1.0688 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006012 |
中信保誠穩(wěn)鴻C |
1.0688 |
1.2119 |
1.0685 |
1.2116 |
0.0003 |
0.03% |
| 2025-04-08 |
006012 |
中信保誠穩(wěn)鴻C |
1.0685 |
1.2116 |
1.0697 |
1.2128 |
-0.0012 |
-0.11% |
| 2025-04-07 |
006012 |
中信保誠穩(wěn)鴻C |
1.0697 |
1.2128 |
1.0664 |
1.2095 |
0.0033 |
0.31% |
| 2025-04-03 |
006012 |
中信保誠穩(wěn)鴻C |
1.0664 |
1.2095 |
1.0634 |
1.2065 |
0.0030 |
0.28% |
| 2025-04-02 |
006012 |
中信保誠穩(wěn)鴻C |
1.0634 |
1.2065 |
1.0620 |
1.2051 |
0.0014 |
0.13% |
| 2025-04-01 |
006012 |
中信保誠穩(wěn)鴻C |
1.0620 |
1.2051 |
1.0617 |
1.2048 |
0.0003 |
0.03% |
| 2025-03-31 |
006012 |
中信保誠穩(wěn)鴻C |
1.0617 |
1.2048 |
1.0619 |
1.2050 |
-0.0002 |
-0.02% |
| 2025-03-28 |
006012 |
中信保誠穩(wěn)鴻C |
1.0619 |
1.2050 |
1.0630 |
1.2061 |
-0.0011 |
-0.10% |
| 2025-03-27 |
006012 |
中信保誠穩(wěn)鴻C |
1.0630 |
1.2061 |
1.0625 |
1.2056 |
0.0005 |
0.05% |
| 2025-03-26 |
006012 |
中信保誠穩(wěn)鴻C |
1.0625 |
1.2056 |
1.0621 |
1.2052 |
0.0004 |
0.04% |
| 2025-03-25 |
006012 |
中信保誠穩(wěn)鴻C |
1.0621 |
1.2052 |
1.0614 |
1.2045 |
0.0007 |
0.07% |
| 2025-03-24 |
006012 |
中信保誠穩(wěn)鴻C |
1.0614 |
1.2045 |
1.0612 |
1.2043 |
0.0002 |
0.02% |
| 2025-03-21 |
006012 |
中信保誠穩(wěn)鴻C |
1.0612 |
1.2043 |
1.0611 |
1.2042 |
0.0001 |
0.01% |
| 2025-03-20 |
006012 |
中信保誠穩(wěn)鴻C |
1.0611 |
1.2042 |
1.0599 |
1.2030 |
0.0012 |
0.11% |
| 2025-03-19 |
006012 |
中信保誠穩(wěn)鴻C |
1.0599 |
1.2030 |
1.0599 |
1.2030 |
0.0000 |
0.00% |
| 2025-03-18 |
006012 |
中信保誠穩(wěn)鴻C |
1.0599 |
1.2030 |
1.0598 |
1.2029 |
0.0001 |
0.01% |
| 2025-03-17 |
006012 |
中信保誠穩(wěn)鴻C |
1.0598 |
1.2029 |
1.0596 |
1.2027 |
0.0002 |
0.02% |
| 2025-03-14 |
006012 |
中信保誠穩(wěn)鴻C |
1.0596 |
1.2027 |
1.0576 |
1.2007 |
0.0020 |
0.19% |
| 2025-03-13 |
006012 |
中信保誠穩(wěn)鴻C |
1.0576 |
1.2007 |
1.0564 |
1.1995 |
0.0012 |
0.11% |
| 2025-03-12 |
006012 |
中信保誠穩(wěn)鴻C |
1.0564 |
1.1995 |
1.0563 |
1.1994 |
0.0001 |
0.01% |
| 2025-03-11 |
006012 |
中信保誠穩(wěn)鴻C |
1.0563 |
1.1994 |
1.0568 |
1.1999 |
-0.0005 |
-0.05% |
| 2025-03-10 |
006012 |
中信保誠穩(wěn)鴻C |
1.0568 |
1.1999 |
1.0571 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006012 |
中信保誠穩(wěn)鴻C |
1.0571 |
1.2002 |
1.0579 |
1.2010 |
-0.0008 |
-0.08% |
| 2025-03-06 |
006012 |
中信保誠穩(wěn)鴻C |
1.0579 |
1.2010 |
1.0581 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006012 |
中信保誠穩(wěn)鴻C |
1.0581 |
1.2012 |
1.0580 |
1.2011 |
0.0001 |
0.01% |
| 2025-03-04 |
006012 |
中信保誠穩(wěn)鴻C |
1.0580 |
1.2011 |
1.0578 |
1.2009 |
0.0002 |
0.02% |
| 2025-03-03 |
006012 |
中信保誠穩(wěn)鴻C |
1.0578 |
1.2009 |
1.0575 |
1.2006 |
0.0003 |
0.03% |
| 2025-02-28 |
006012 |
中信保誠穩(wěn)鴻C |
1.0575 |
1.2006 |
1.0575 |
1.2006 |
0.0000 |
0.00% |
| 2025-02-27 |
006012 |
中信保誠穩(wěn)鴻C |
1.0575 |
1.2006 |
1.0578 |
1.2009 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006012 |
中信保誠穩(wěn)鴻C |
1.0578 |
1.2009 |
1.0578 |
1.2009 |
0.0000 |
0.00% |
| 2025-02-25 |
006012 |
中信保誠穩(wěn)鴻C |
1.0578 |
1.2009 |
1.0579 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006012 |
中信保誠穩(wěn)鴻C |
1.0579 |
1.2010 |
1.0587 |
1.2018 |
-0.0008 |
-0.08% |
| 2025-02-21 |
006012 |
中信保誠穩(wěn)鴻C |
1.0587 |
1.2018 |
1.0596 |
1.2027 |
-0.0009 |
-0.08% |
| 2025-02-20 |
006012 |
中信保誠穩(wěn)鴻C |
1.0596 |
1.2027 |
1.0601 |
1.2032 |
-0.0005 |
-0.05% |
| 2025-02-19 |
006012 |
中信保誠穩(wěn)鴻C |
1.0601 |
1.2032 |
1.0599 |
1.2030 |
0.0002 |
0.02% |
| 2025-02-18 |
006012 |
中信保誠穩(wěn)鴻C |
1.0599 |
1.2030 |
1.0604 |
1.2035 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006012 |
中信保誠穩(wěn)鴻C |
1.0604 |
1.2035 |
1.0608 |
1.2039 |
-0.0004 |
-0.04% |
| 2025-02-14 |
006012 |
中信保誠穩(wěn)鴻C |
1.0608 |
1.2039 |
1.0612 |
1.2043 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006012 |
中信保誠穩(wěn)鴻C |
1.0612 |
1.2043 |
1.0613 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006012 |
中信保誠穩(wěn)鴻C |
1.0613 |
1.2044 |
1.0615 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006012 |
中信保誠穩(wěn)鴻C |
1.0615 |
1.2046 |
1.0616 |
1.2047 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006012 |
中信保誠穩(wěn)鴻C |
1.0616 |
1.2047 |
1.0617 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006012 |
中信保誠穩(wěn)鴻C |
1.0617 |
1.2048 |
1.0613 |
1.2044 |
0.0004 |
0.04% |
| 2025-02-06 |
006012 |
中信保誠穩(wěn)鴻C |
1.0613 |
1.2044 |
1.0609 |
1.2040 |
0.0004 |
0.04% |
| 2025-02-05 |
006012 |
中信保誠穩(wěn)鴻C |
1.0609 |
1.2040 |
1.0603 |
1.2034 |
0.0006 |
0.06% |
| 2025-01-27 |
006012 |
中信保誠穩(wěn)鴻C |
1.0603 |
1.2034 |
1.0599 |
1.2030 |
0.0004 |
0.04% |
| 2025-01-22 |
006012 |
中信保誠穩(wěn)鴻C |
1.0603 |
1.2034 |
1.0600 |
1.2031 |
0.0003 |
0.03% |
| 2025-01-14 |
006012 |
中信保誠穩(wěn)鴻C |
1.0602 |
1.2033 |
1.0604 |
1.2035 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006012 |
中信保誠穩(wěn)鴻C |
1.0604 |
1.2035 |
1.0608 |
1.2039 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006012 |
中信保誠穩(wěn)鴻C |
1.0608 |
1.2039 |
1.0611 |
1.2042 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006012 |
中信保誠穩(wěn)鴻C |
1.0611 |
1.2042 |
1.0614 |
1.2045 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006012 |
中信保誠穩(wěn)鴻C |
1.0614 |
1.2045 |
1.0615 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006012 |
中信保誠穩(wěn)鴻C |
1.0615 |
1.2046 |
1.0616 |
1.2047 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006012 |
中信保誠穩(wěn)鴻C |
1.0616 |
1.2047 |
1.0615 |
1.2046 |
0.0001 |
0.01% |
| 2025-01-03 |
006012 |
中信保誠穩(wěn)鴻C |
1.0615 |
1.2046 |
1.0612 |
1.2043 |
0.0003 |
0.03% |
| 2025-01-02 |
006012 |
中信保誠穩(wěn)鴻C |
1.0612 |
1.2043 |
1.0605 |
1.2036 |
0.0007 |
0.07% |
