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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)達A基金凈值查詢(006177)

今天最新凈值 1.1177 0.0004 0.0400% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3043
  • 成立日期：2018-08-31
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：12.4614億
  • 最近資產(chǎn)：0.60億元
  • 基金公司：中信保誠基金
  • 基金經(jīng)理：邢恭海 顧飛辰
近一年中信保誠穩(wěn)達A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)達A(006177)基金累計收益率5.86%
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 006177 中信保誠穩(wěn)達A 1.1182 1.3048 1.1177 1.3043 0.0005 0.04%
2025-05-22 006177 中信保誠穩(wěn)達A 1.1177 1.3043 1.1173 1.3039 0.0004 0.04%
2025-05-21 006177 中信保誠穩(wěn)達A 1.1173 1.3039 1.1172 1.3038 0.0001 0.01%
2025-05-20 006177 中信保誠穩(wěn)達A 1.1172 1.3038 1.1163 1.3029 0.0009 0.08%
2025-05-19 006177 中信保誠穩(wěn)達A 1.1163 1.3029 1.1152 1.3018 0.0011 0.10%
2025-05-16 006177 中信保誠穩(wěn)達A 1.1152 1.3018 1.1157 1.3023 -0.0005 -0.04%
2025-05-15 006177 中信保誠穩(wěn)達A 1.1157 1.3023 1.1158 1.3024 -0.0001 -0.01%
2025-05-14 006177 中信保誠穩(wěn)達A 1.1158 1.3024 1.1161 1.3027 -0.0003 -0.03%
2025-05-13 006177 中信保誠穩(wěn)達A 1.1161 1.3027 1.1147 1.3013 0.0014 0.13%
2025-05-12 006177 中信保誠穩(wěn)達A 1.1147 1.3013 1.1171 1.3037 -0.0024 -0.21%
2025-05-09 006177 中信保誠穩(wěn)達A 1.1171 1.3037 1.1164 1.3030 0.0007 0.06%
2025-05-08 006177 中信保誠穩(wěn)達A 1.1164 1.3030 1.1147 1.3013 0.0017 0.15%
2025-05-07 006177 中信保誠穩(wěn)達A 1.1147 1.3013 1.1153 1.3019 -0.0006 -0.05%
2025-05-06 006177 中信保誠穩(wěn)達A 1.1153 1.3019 1.1149 1.3015 0.0004 0.04%
2025-04-30 006177 中信保誠穩(wěn)達A 1.1149 1.3015 1.1142 1.3008 0.0007 0.06%
2025-04-29 006177 中信保誠穩(wěn)達A 1.1142 1.3008 1.1115 1.2981 0.0027 0.24%
2025-04-28 006177 中信保誠穩(wěn)達A 1.1115 1.2981 1.1105 1.2971 0.0010 0.09%
2025-04-25 006177 中信保誠穩(wěn)達A 1.1105 1.2971 1.1109 1.2975 -0.0004 -0.04%
2025-04-24 006177 中信保誠穩(wěn)達A 1.1109 1.2975 1.1115 1.2981 -0.0006 -0.05%
2025-04-23 006177 中信保誠穩(wěn)達A 1.1115 1.2981 1.1129 1.2995 -0.0014 -0.13%
2025-04-22 006177 中信保誠穩(wěn)達A 1.1129 1.2995 1.1127 1.2993 0.0002 0.02%
2025-04-21 006177 中信保誠穩(wěn)達A 1.1127 1.2993 1.1135 1.3001 -0.0008 -0.07%
2025-04-18 006177 中信保誠穩(wěn)達A 1.1135 1.3001 1.1133 1.2999 0.0002 0.02%
2025-04-17 006177 中信保誠穩(wěn)達A 1.1133 1.2999 1.1139 1.3005 -0.0006 -0.05%
2025-04-16 006177 中信保誠穩(wěn)達A 1.1139 1.3005 1.1137 1.3003 0.0002 0.02%
2025-04-15 006177 中信保誠穩(wěn)達A 1.1137 1.3003 1.1136 1.3002 0.0001 0.01%
2025-04-14 006177 中信保誠穩(wěn)達A 1.1136 1.3002 1.1132 1.2998 0.0004 0.04%
2025-04-11 006177 中信保誠穩(wěn)達A 1.1132 1.2998 1.1134 1.3000 -0.0002 -0.02%
2025-04-10 006177 中信保誠穩(wěn)達A 1.1134 1.3000 1.1137 1.3003 -0.0003 -0.03%
2025-04-09 006177 中信保誠穩(wěn)達A 1.1137 1.3003 1.1137 1.3003 0.0000 0.00%
2025-04-08 006177 中信保誠穩(wěn)達A 1.1137 1.3003 1.1151 1.3017 -0.0014 -0.13%
2025-04-07 006177 中信保誠穩(wěn)達A 1.1151 1.3017 1.1078 1.2944 0.0073 0.66%
2025-04-03 006177 中信保誠穩(wěn)達A 1.1078 1.2944 1.1021 1.2887 0.0057 0.52%
2025-04-02 006177 中信保誠穩(wěn)達A 1.1021 1.2887 1.1002 1.2868 0.0019 0.17%
2025-04-01 006177 中信保誠穩(wěn)達A 1.1002 1.2868 1.0997 1.2863 0.0005 0.05%
2025-03-31 006177 中信保誠穩(wěn)達A 1.0997 1.2863 1.0991 1.2857 0.0006 0.05%
2025-03-28 006177 中信保誠穩(wěn)達A 1.0991 1.2857 1.0983 1.2849 0.0008 0.07%
2025-03-27 006177 中信保誠穩(wěn)達A 1.0983 1.2849 1.0975 1.2841 0.0008 0.07%
2025-03-26 006177 中信保誠穩(wěn)達A 1.0975 1.2841 1.0944 1.2810 0.0031 0.28%
2025-03-25 006177 中信保誠穩(wěn)達A 1.0944 1.2810 1.0916 1.2782 0.0028 0.26%
2025-03-24 006177 中信保誠穩(wěn)達A 1.0916 1.2782 1.0902 1.2768 0.0014 0.13%
2025-03-21 006177 中信保誠穩(wěn)達A 1.0902 1.2768 1.0896 1.2762 0.0006 0.06%
2025-03-20 006177 中信保誠穩(wěn)達A 1.0896 1.2762 1.0856 1.2722 0.0040 0.37%
2025-03-19 006177 中信保誠穩(wěn)達A 1.0856 1.2722 1.0852 1.2718 0.0004 0.04%
2025-03-18 006177 中信保誠穩(wěn)達A 1.0852 1.2718 1.0850 1.2716 0.0002 0.02%
2025-03-17 006177 中信保誠穩(wěn)達A 1.0850 1.2716 1.0856 1.2722 -0.0006 -0.06%
2025-03-14 006177 中信保誠穩(wěn)達A 1.0856 1.2722 1.0850 1.2716 0.0006 0.06%
2025-03-13 006177 中信保誠穩(wěn)達A 1.0850 1.2716 1.0850 1.2716 0.0000 0.00%
2025-03-12 006177 中信保誠穩(wěn)達A 1.0850 1.2716 1.0850 1.2716 0.0000 0.00%
2025-03-11 006177 中信保誠穩(wěn)達A 1.0850 1.2716 1.0875 1.2741 -0.0025 -0.23%
2025-03-10 006177 中信保誠穩(wěn)達A 1.0875 1.2741 1.0881 1.2747 -0.0006 -0.06%
2025-03-07 006177 中信保誠穩(wěn)達A 1.0881 1.2747 1.0921 1.2787 -0.0040 -0.37%
2025-03-06 006177 中信保誠穩(wěn)達A 1.0921 1.2787 1.0949 1.2815 -0.0028 -0.26%
2025-03-05 006177 中信保誠穩(wěn)達A 1.0949 1.2815 1.0947 1.2813 0.0002 0.02%
2025-03-04 006177 中信保誠穩(wěn)達A 1.0947 1.2813 1.0952 1.2818 -0.0005 -0.05%
2025-03-03 006177 中信保誠穩(wěn)達A 1.0952 1.2818 1.0938 1.2804 0.0014 0.13%
2025-02-28 006177 中信保誠穩(wěn)達A 1.0938 1.2804 1.0937 1.2803 0.0001 0.01%
2025-02-27 006177 中信保誠穩(wěn)達A 1.0937 1.2803 1.0955 1.2821 -0.0018 -0.16%
2025-02-26 006177 中信保誠穩(wěn)達A 1.0955 1.2821 1.0957 1.2823 -0.0002 -0.02%
2025-02-25 006177 中信保誠穩(wěn)達A 1.0957 1.2823 1.0965 1.2831 -0.0008 -0.07%
2025-02-24 006177 中信保誠穩(wěn)達A 1.0965 1.2831 1.1005 1.2871 -0.0040 -0.36%
2025-02-21 006177 中信保誠穩(wěn)達A 1.1005 1.2871 1.1037 1.2903 -0.0032 -0.29%
2025-02-20 006177 中信保誠穩(wěn)達A 1.1037 1.2903 1.1070 1.2936 -0.0033 -0.30%
2025-02-19 006177 中信保誠穩(wěn)達A 1.1070 1.2936 1.1066 1.2932 0.0004 0.04%
2025-02-18 006177 中信保誠穩(wěn)達A 1.1066 1.2932 1.1083 1.2949 -0.0017 -0.15%
2025-02-17 006177 中信保誠穩(wěn)達A 1.1083 1.2949 1.1117 1.2983 -0.0034 -0.31%
2025-02-14 006177 中信保誠穩(wěn)達A 1.1117 1.2983 1.1135 1.3001 -0.0018 -0.16%
2025-02-13 006177 中信保誠穩(wěn)達A 1.1135 1.3001 1.1134 1.3000 0.0001 0.01%
2025-02-12 006177 中信保誠穩(wěn)達A 1.1134 1.3000 1.1134 1.3000 0.0000 0.00%
2025-02-11 006177 中信保誠穩(wěn)達A 1.1134 1.3000 1.1128 1.2994 0.0006 0.05%
2025-02-10 006177 中信保誠穩(wěn)達A 1.1128 1.2994 1.1145 1.3011 -0.0017 -0.15%
2025-02-07 006177 中信保誠穩(wěn)達A 1.1145 1.3011 1.1141 1.3007 0.0004 0.04%
2025-02-06 006177 中信保誠穩(wěn)達A 1.1141 1.3007 1.1121 1.2987 0.0020 0.18%
2025-02-05 006177 中信保誠穩(wěn)達A 1.1121 1.2987 1.1104 1.2970 0.0017 0.15%
2025-01-27 006177 中信保誠穩(wěn)達A 1.1104 1.2970 1.1082 1.2948 0.0022 0.20%
2025-01-22 006177 中信保誠穩(wěn)達A 1.1086 1.2952 1.1081 1.2947 0.0005 0.05%
2025-01-14 006177 中信保誠穩(wěn)達A 1.1084 1.2950 1.1068 1.2934 0.0016 0.14%
2025-01-13 006177 中信保誠穩(wěn)達A 1.1068 1.2934 1.1087 1.2953 -0.0019 -0.17%
2025-01-10 006177 中信保誠穩(wěn)達A 1.1087 1.2953 1.1088 1.2954 -0.0001 -0.01%
2025-01-09 006177 中信保誠穩(wěn)達A 1.1088 1.2954 1.1108 1.2974 -0.0020 -0.18%
2025-01-08 006177 中信保誠穩(wěn)達A 1.1108 1.2974 1.1108 1.2974 0.0000 0.00%
2025-01-07 006177 中信保誠穩(wěn)達A 1.1108 1.2974 1.1122 1.2988 -0.0014 -0.13%
2025-01-06 006177 中信保誠穩(wěn)達A 1.1122 1.2988 1.1106 1.2972 0.0016 0.14%
2025-01-03 006177 中信保誠穩(wěn)達A 1.1106 1.2972 1.1087 1.2953 0.0019 0.17%
2025-01-02 006177 中信保誠穩(wěn)達A 1.1087 1.2953 1.1031 1.2897 0.0056 0.51%
2024-12-31 006177 中信保誠穩(wěn)達A 1.1031 1.2897 1.1002 1.2868 0.0029 0.26%
2024-12-26 006177 中信保誠穩(wěn)達A 1.0978 1.2844 1.0972 1.2838 0.0006 0.05%
2024-12-25 006177 中信保誠穩(wěn)達A 1.0972 1.2838 1.0985 1.2851 -0.0013 -0.12%
2024-12-24 006177 中信保誠穩(wěn)達A 1.0985 1.2851 1.1011 1.2877 -0.0026 -0.24%
2024-12-23 006177 中信保誠穩(wěn)達A 1.1011 1.2877 1.1007 1.2873 0.0004 0.04%
2024-12-20 006177 中信保誠穩(wěn)達A 1.1007 1.2873 1.0978 1.2844 0.0029 0.26%
2024-12-19 006177 中信保誠穩(wěn)達A 1.0978 1.2844 1.0984 1.2850 -0.0006 -0.05%
2024-12-18 006177 中信保誠穩(wěn)達A 1.0984 1.2850 1.1009 1.2875 -0.0025 -0.23%
2024-12-17 006177 中信保誠穩(wěn)達A 1.1009 1.2875 1.1014 1.2880 -0.0005 -0.05%
2024-12-16 006177 中信保誠穩(wěn)達A 1.1014 1.2880 1.0974 1.2840 0.0040 0.36%
2024-12-13 006177 中信保誠穩(wěn)達A 1.0974 1.2840 1.0939 1.2805 0.0035 0.32%
2024-12-12 006177 中信保誠穩(wěn)達A 1.0939 1.2805 1.0932 1.2798 0.0007 0.06%
2024-12-11 006177 中信保誠穩(wěn)達A 1.0932 1.2798 1.0923 1.2789 0.0009 0.08%
2024-12-10 006177 中信保誠穩(wěn)達A 1.0923 1.2789 1.0862 1.2728 0.0061 0.56%
2024-12-09 006177 中信保誠穩(wěn)達A 1.0862 1.2728 1.0845 1.2711 0.0017 0.16%
2024-12-06 006177 中信保誠穩(wěn)達A 1.0845 1.2711 1.0844 1.2710 0.0001 0.01%
2024-12-05 006177 中信保誠穩(wěn)達A 1.0844 1.2710 1.0835 1.2701 0.0009 0.08%
2024-12-04 006177 中信保誠穩(wěn)達A 1.0835 1.2701 1.0809 1.2675 0.0026 0.24%
2024-12-03 006177 中信保誠穩(wěn)達A 1.0809 1.2675 1.0805 1.2671 0.0004 0.04%
2024-12-02 006177 中信保誠穩(wěn)達A 1.0805 1.2671 1.0764 1.2630 0.0041 0.38%
2024-11-29 006177 中信保誠穩(wěn)達A 1.0764 1.2630 1.0746 1.2612 0.0018 0.17%
2024-11-28 006177 中信保誠穩(wěn)達A 1.0746 1.2612 1.0731 1.2597 0.0015 0.14%
2024-11-27 006177 中信保誠穩(wěn)達A 1.0731 1.2597 1.0730 1.2596 0.0001 0.01%
2024-11-26 006177 中信保誠穩(wěn)達A 1.0730 1.2596 1.0727 1.2593 0.0003 0.03%
2024-11-25 006177 中信保誠穩(wěn)達A 1.0727 1.2593 1.0712 1.2578 0.0015 0.14%
2024-11-22 006177 中信保誠穩(wěn)達A 1.0712 1.2578 1.0705 1.2571 0.0007 0.07%
2024-11-21 006177 中信保誠穩(wěn)達A 1.0705 1.2571 1.0694 1.2560 0.0011 0.10%
2024-11-20 006177 中信保誠穩(wěn)達A 1.0694 1.2560 1.0696 1.2562 -0.0002 -0.02%
2024-11-19 006177 中信保誠穩(wěn)達A 1.0696 1.2562 1.0690 1.2556 0.0006 0.06%
2024-11-18 006177 中信保誠穩(wěn)達A 1.0690 1.2556 1.0695 1.2561 -0.0005 -0.05%
2024-11-15 006177 中信保誠穩(wěn)達A 1.0695 1.2561 1.0696 1.2562 -0.0001 -0.01%
2024-11-14 006177 中信保誠穩(wěn)達A 1.0696 1.2562 1.0695 1.2561 0.0001 0.01%
2024-11-13 006177 中信保誠穩(wěn)達A 1.0695 1.2561 1.0701 1.2567 -0.0006 -0.06%
2024-11-12 006177 中信保誠穩(wěn)達A 1.0701 1.2567 1.0691 1.2557 0.0010 0.09%
2024-11-11 006177 中信保誠穩(wěn)達A 1.0691 1.2557 1.0687 1.2553 0.0004 0.04%
2024-11-08 006177 中信保誠穩(wěn)達A 1.0687 1.2553 1.0685 1.2551 0.0002 0.02%
2024-11-07 006177 中信保誠穩(wěn)達A 1.0685 1.2551 1.0680 1.2546 0.0005 0.05%
2024-11-06 006177 中信保誠穩(wěn)達A 1.0680 1.2546 1.0682 1.2548 -0.0002 -0.02%
2024-11-05 006177 中信保誠穩(wěn)達A 1.0682 1.2548 1.0683 1.2549 -0.0001 -0.01%
2024-11-04 006177 中信保誠穩(wěn)達A 1.0683 1.2549 1.0681 1.2547 0.0002 0.02%
2024-11-01 006177 中信保誠穩(wěn)達A 1.0681 1.2547 1.0675 1.2541 0.0006 0.06%
2024-10-31 006177 中信保誠穩(wěn)達A 1.0675 1.2541 1.0674 1.2540 0.0001 0.01%
2024-10-30 006177 中信保誠穩(wěn)達A 1.0674 1.2540 1.0676 1.2542 -0.0002 -0.02%
2024-10-29 006177 中信保誠穩(wěn)達A 1.0676 1.2542 1.0681 1.2547 -0.0005 -0.05%
2024-10-28 006177 中信保誠穩(wěn)達A 1.0681 1.2547 1.0686 1.2552 -0.0005 -0.05%
2024-10-25 006177 中信保誠穩(wěn)達A 1.0686 1.2552 1.0691 1.2557 -0.0005 -0.05%
2024-10-24 006177 中信保誠穩(wěn)達A 1.0691 1.2557 1.0694 1.2560 -0.0003 -0.03%
2024-10-23 006177 中信保誠穩(wěn)達A 1.0694 1.2560 1.0704 1.2570 -0.0010 -0.09%
2024-10-22 006177 中信保誠穩(wěn)達A 1.0704 1.2570 1.0710 1.2576 -0.0006 -0.06%
2024-10-21 006177 中信保誠穩(wěn)達A 1.0710 1.2576 1.0712 1.2578 -0.0002 -0.02%
2024-10-18 006177 中信保誠穩(wěn)達A 1.0712 1.2578 1.0712 1.2578 0.0000 0.00%
2024-10-17 006177 中信保誠穩(wěn)達A 1.0712 1.2578 1.0706 1.2572 0.0006 0.06%
2024-10-16 006177 中信保誠穩(wěn)達A 1.0706 1.2572 1.0704 1.2570 0.0002 0.02%
2024-10-15 006177 中信保誠穩(wěn)達A 1.0704 1.2570 1.0695 1.2561 0.0009 0.08%
2024-10-14 006177 中信保誠穩(wěn)達A 1.0695 1.2561 1.0680 1.2546 0.0015 0.14%
2024-10-11 006177 中信保誠穩(wěn)達A 1.0680 1.2546 1.0666 1.2532 0.0014 0.13%
2024-10-10 006177 中信保誠穩(wěn)達A 1.0666 1.2532 1.0662 1.2528 0.0004 0.04%
2024-10-09 006177 中信保誠穩(wěn)達A 1.0662 1.2528 1.0686 1.2552 -0.0024 -0.22%
2024-10-08 006177 中信保誠穩(wěn)達A 1.0686 1.2552 1.0697 1.2563 -0.0011 -0.10%
2024-09-30 006177 中信保誠穩(wěn)達A 1.0697 1.2563 1.0722 1.2588 -0.0025 -0.23%
2024-09-26 006177 中信保誠穩(wěn)達A 1.0786 1.2652 1.0807 1.2673 -0.0021 -0.19%
2024-09-25 006177 中信保誠穩(wěn)達A 1.0807 1.2673 1.0789 1.2655 0.0018 0.17%
2024-09-24 006177 中信保誠穩(wěn)達A 1.0789 1.2655 1.0807 1.2673 -0.0018 -0.17%
2024-09-23 006177 中信保誠穩(wěn)達A 1.0807 1.2673 1.0803 1.2669 0.0004 0.04%
2024-09-20 006177 中信保誠穩(wěn)達A 1.0803 1.2669 1.0800 1.2666 0.0003 0.03%
2024-09-19 006177 中信保誠穩(wěn)達A 1.0800 1.2666 1.0800 1.2666 0.0000 0.00%
2024-09-18 006177 中信保誠穩(wěn)達A 1.0800 1.2666 1.0789 1.2655 0.0011 0.10%
2024-09-13 006177 中信保誠穩(wěn)達A 1.0789 1.2655 1.0782 1.2648 0.0007 0.06%
2024-09-12 006177 中信保誠穩(wěn)達A 1.0782 1.2648 1.0780 1.2646 0.0002 0.02%
2024-09-11 006177 中信保誠穩(wěn)達A 1.0780 1.2646 1.0780 1.2646 0.0000 0.00%
2024-09-10 006177 中信保誠穩(wěn)達A 1.0780 1.2646 1.0775 1.2641 0.0005 0.05%
2024-09-09 006177 中信保誠穩(wěn)達A 1.0775 1.2641 1.0770 1.2636 0.0005 0.05%
2024-09-06 006177 中信保誠穩(wěn)達A 1.0770 1.2636 1.0768 1.2634 0.0002 0.02%
2024-09-05 006177 中信保誠穩(wěn)達A 1.0768 1.2634 1.0764 1.2630 0.0004 0.04%
2024-09-04 006177 中信保誠穩(wěn)達A 1.0764 1.2630 1.0757 1.2623 0.0007 0.07%
2024-09-03 006177 中信保誠穩(wěn)達A 1.0757 1.2623 1.0752 1.2618 0.0005 0.05%
2024-09-02 006177 中信保誠穩(wěn)達A 1.0752 1.2618 1.0738 1.2604 0.0014 0.13%
2024-08-30 006177 中信保誠穩(wěn)達A 1.0738 1.2604 1.0739 1.2605 -0.0001 -0.01%
2024-08-29 006177 中信保誠穩(wěn)達A 1.0739 1.2605 1.0736 1.2602 0.0003 0.03%
2024-08-28 006177 中信保誠穩(wěn)達A 1.0736 1.2602 1.0742 1.2608 -0.0006 -0.06%
2024-08-27 006177 中信保誠穩(wěn)達A 1.0742 1.2608 1.0773 1.2639 -0.0031 -0.29%
2024-08-26 006177 中信保誠穩(wěn)達A 1.0773 1.2639 1.0791 1.2657 -0.0018 -0.17%
2024-08-23 006177 中信保誠穩(wěn)達A 1.0791 1.2657 1.0803 1.2669 -0.0012 -0.11%
2024-08-22 006177 中信保誠穩(wěn)達A 1.0803 1.2669 1.0809 1.2675 -0.0006 -0.06%
2024-08-21 006177 中信保誠穩(wěn)達A 1.0809 1.2675 1.0825 1.2691 -0.0016 -0.15%
2024-08-20 006177 中信保誠穩(wěn)達A 1.0825 1.2691 1.0831 1.2697 -0.0006 -0.06%
2024-08-19 006177 中信保誠穩(wěn)達A 1.0831 1.2697 1.0834 1.2700 -0.0003 -0.03%
2024-08-16 006177 中信保誠穩(wěn)達A 1.0834 1.2700 1.0834 1.2700 0.0000 0.00%
2024-08-15 006177 中信保誠穩(wěn)達A 1.0834 1.2700 1.0841 1.2707 -0.0007 -0.06%
2024-08-14 006177 中信保誠穩(wěn)達A 1.0841 1.2707 1.0818 1.2684 0.0023 0.21%
2024-08-13 006177 中信保誠穩(wěn)達A 1.0818 1.2684 1.0822 1.2688 -0.0004 -0.04%
2024-08-12 006177 中信保誠穩(wěn)達A 1.0822 1.2688 1.0868 1.2734 -0.0046 -0.42%
2024-08-09 006177 中信保誠穩(wěn)達A 1.0868 1.2734 1.0891 1.2757 -0.0023 -0.21%
2024-08-08 006177 中信保誠穩(wěn)達A 1.0891 1.2757 1.0902 1.2768 -0.0011 -0.10%
2024-08-07 006177 中信保誠穩(wěn)達A 1.0902 1.2768 1.0893 1.2759 0.0009 0.08%
2024-08-06 006177 中信保誠穩(wěn)達A 1.0893 1.2759 1.0905 1.2771 -0.0012 -0.11%
2024-08-05 006177 中信保誠穩(wěn)達A 1.0905 1.2771 1.0885 1.2751 0.0020 0.18%
2024-08-02 006177 中信保誠穩(wěn)達A 1.0885 1.2751 1.0870 1.2736 0.0015 0.14%
2024-07-31 006177 中信保誠穩(wěn)達A 1.0858 1.2724 1.0848 1.2714 0.0010 0.09%
2024-07-30 006177 中信保誠穩(wěn)達A 1.0848 1.2714 1.0828 1.2694 0.0020 0.18%
2024-07-29 006177 中信保誠穩(wěn)達A 1.0828 1.2694 1.0808 1.2674 0.0020 0.19%
2024-07-26 006177 中信保誠穩(wěn)達A 1.0808 1.2674 1.0787 1.2653 0.0021 0.19%
2024-07-25 006177 中信保誠穩(wěn)達A 1.0787 1.2653 1.0766 1.2632 0.0021 0.20%
2024-07-24 006177 中信保誠穩(wěn)達A 1.0766 1.2632 1.0754 1.2620 0.0012 0.11%
2024-07-23 006177 中信保誠穩(wěn)達A 1.0754 1.2620 1.0740 1.2606 0.0014 0.13%
2024-07-22 006177 中信保誠穩(wěn)達A 1.0740 1.2606 1.0724 1.2590 0.0016 0.15%
2024-07-19 006177 中信保誠穩(wěn)達A 1.0724 1.2590 1.0719 1.2585 0.0005 0.05%
2024-07-18 006177 中信保誠穩(wěn)達A 1.0719 1.2585 1.0719 1.2585 0.0000 0.00%
2024-07-17 006177 中信保誠穩(wěn)達A 1.0719 1.2585 1.0714 1.2580 0.0005 0.05%
2024-07-16 006177 中信保誠穩(wěn)達A 1.0714 1.2580 1.0709 1.2575 0.0005 0.05%
2024-07-15 006177 中信保誠穩(wěn)達A 1.0709 1.2575 1.0703 1.2569 0.0006 0.06%
2024-07-12 006177 中信保誠穩(wěn)達A 1.0703 1.2569 1.0698 1.2564 0.0005 0.05%
2024-07-11 006177 中信保誠穩(wěn)達A 1.0698 1.2564 1.0692 1.2558 0.0006 0.06%
2024-07-10 006177 中信保誠穩(wěn)達A 1.0692 1.2558 1.0689 1.2555 0.0003 0.03%
2024-07-09 006177 中信保誠穩(wěn)達A 1.0689 1.2555 1.0681 1.2547 0.0008 0.07%
2024-07-08 006177 中信保誠穩(wěn)達A 1.0681 1.2547 1.0695 1.2561 -0.0014 -0.13%
2024-07-05 006177 中信保誠穩(wěn)達A 1.0695 1.2561 1.0704 1.2570 -0.0009 -0.08%
2024-07-04 006177 中信保誠穩(wěn)達A 1.0704 1.2570 1.0697 1.2563 0.0007 0.07%
2024-07-03 006177 中信保誠穩(wěn)達A 1.0697 1.2563 1.0686 1.2552 0.0011 0.10%
2024-07-02 006177 中信保誠穩(wěn)達A 1.0686 1.2552 1.0687 1.2553 -0.0001 -0.01%
2024-07-01 006177 中信保誠穩(wěn)達A 1.0687 1.2553 1.0695 1.2561 -0.0008 -0.07%
2024-06-28 006177 中信保誠穩(wěn)達A 1.0695 1.2561 1.0687 1.2553 0.0008 0.07%
2024-06-27 006177 中信保誠穩(wěn)達A 1.0687 1.2553 1.0677 1.2543 0.0010 0.09%
2024-06-26 006177 中信保誠穩(wěn)達A 1.0677 1.2543 1.0668 1.2534 0.0009 0.08%
2024-06-25 006177 中信保誠穩(wěn)達A 1.0668 1.2534 1.0658 1.2524 0.0010 0.09%
2024-06-24 006177 中信保誠穩(wěn)達A 1.0658 1.2524 1.0657 1.2523 0.0001 0.01%
2024-06-21 006177 中信保誠穩(wěn)達A 1.0657 1.2523 1.0660 1.2526 -0.0003 -0.03%
2024-06-20 006177 中信保誠穩(wěn)達A 1.0660 1.2526 1.0654 1.2520 0.0006 0.06%
2024-06-19 006177 中信保誠穩(wěn)達A 1.0654 1.2520 1.0646 1.2512 0.0008 0.08%
2024-06-18 006177 中信保誠穩(wěn)達A 1.0646 1.2512 1.0638 1.2504 0.0008 0.08%
2024-06-17 006177 中信保誠穩(wěn)達A 1.0638 1.2504 1.0632 1.2498 0.0006 0.06%
2024-06-14 006177 中信保誠穩(wěn)達A 1.0632 1.2498 1.0622 1.2488 0.0010 0.09%
2024-06-13 006177 中信保誠穩(wěn)達A 1.0622 1.2488 1.0617 1.2483 0.0005 0.05%
2024-06-12 006177 中信保誠穩(wěn)達A 1.0617 1.2483 1.0613 1.2479 0.0004 0.04%
2024-06-11 006177 中信保誠穩(wěn)達A 1.0613 1.2479 1.0605 1.2471 0.0008 0.08%
2024-06-07 006177 中信保誠穩(wěn)達A 1.0605 1.2471 1.0599 1.2465 0.0006 0.06%
2024-06-06 006177 中信保誠穩(wěn)達A 1.0599 1.2465 1.0593 1.2459 0.0006 0.06%
2024-06-05 006177 中信保誠穩(wěn)達A 1.0593 1.2459 1.0587 1.2453 0.0006 0.06%
2024-06-04 006177 中信保誠穩(wěn)達A 1.0587 1.2453 1.0583 1.2449 0.0004 0.04%
2024-06-03 006177 中信保誠穩(wěn)達A 1.0583 1.2449 1.0576 1.2442 0.0007 0.07%
2024-05-31 006177 中信保誠穩(wěn)達A 1.0576 1.2442 1.0581 1.2447 -0.0005 -0.05%
2024-05-30 006177 中信保誠穩(wěn)達A 1.0581 1.2447 1.0581 1.2447 0.0000 0.00%
2024-05-29 006177 中信保誠穩(wěn)達A 1.0581 1.2447 1.0576 1.2442 0.0005 0.05%
2024-05-28 006177 中信保誠穩(wěn)達A 1.0576 1.2442 1.0570 1.2436 0.0006 0.06%
2024-05-27 006177 中信保誠穩(wěn)達A 1.0570 1.2436 1.0565 1.2431 0.0005 0.05%
2024-05-24 006177 中信保誠穩(wěn)達A 1.0565 1.2431 1.0564 1.2430 0.0001 0.01%
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%