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中信保诚稳达E基金净值查询(019881)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1109 -0.0002 -0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1109
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：12.4930亿
  • 最近资产：0.14亿元
  • 基金公司：
  • 基金经理：顾飞辰
近一年中信保诚稳达E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚稳达E(019881)基金累计收益率1.17%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-17 019881 中信保诚稳达E 1.1128 1.1128 1.1109 1.1109 0.0019 0.17%
2025-12-16 019881 中信保诚稳达E 1.1109 1.1109 1.1111 1.1111 -0.0002 -0.02%
2025-12-15 019881 中信保诚稳达E 1.1111 1.1111 1.1132 1.1132 -0.0021 -0.19%
2025-12-12 019881 中信保诚稳达E 1.1132 1.1132 1.1143 1.1143 -0.0011 -0.10%
2025-12-11 019881 中信保诚稳达E 1.1143 1.1143 1.1130 1.1130 0.0013 0.12%
2025-12-10 019881 中信保诚稳达E 1.1130 1.1130 1.1122 1.1122 0.0008 0.07%
2025-12-09 019881 中信保诚稳达E 1.1122 1.1122 1.1117 1.1117 0.0005 0.04%
2025-12-08 019881 中信保诚稳达E 1.1117 1.1117 1.1119 1.1119 -0.0002 -0.02%
2025-12-05 019881 中信保诚稳达E 1.1119 1.1119 1.1112 1.1112 0.0007 0.06%
2025-12-04 019881 中信保诚稳达E 1.1112 1.1112 1.1138 1.1138 -0.0026 -0.23%
2025-12-03 019881 中信保诚稳达E 1.1138 1.1138 1.1150 1.1150 -0.0012 -0.11%
2025-12-02 019881 中信保诚稳达E 1.1150 1.1150 1.1157 1.1157 -0.0007 -0.06%
2025-12-01 019881 中信保诚稳达E 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2025-11-28 019881 中信保诚稳达E 1.1156 1.1156 1.1147 1.1147 0.0009 0.08%
2025-11-27 019881 中信保诚稳达E 1.1147 1.1147 1.1154 1.1154 -0.0007 -0.06%
2025-11-26 019881 中信保诚稳达E 1.1154 1.1154 1.1171 1.1171 -0.0017 -0.15%
2025-11-25 019881 中信保诚稳达E 1.1171 1.1171 1.1182 1.1182 -0.0011 -0.10%
2025-11-24 019881 中信保诚稳达E 1.1182 1.1182 1.1183 1.1183 -0.0001 -0.01%
2025-11-21 019881 中信保诚稳达E 1.1183 1.1183 1.1186 1.1186 -0.0003 -0.03%
2025-11-20 019881 中信保诚稳达E 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2025-11-19 019881 中信保诚稳达E 1.1186 1.1186 1.1191 1.1191 -0.0005 -0.04%
2025-11-18 019881 中信保诚稳达E 1.1191 1.1191 1.1189 1.1189 0.0002 0.02%
2025-11-17 019881 中信保诚稳达E 1.1189 1.1189 1.1182 1.1182 0.0007 0.06%
2025-11-14 019881 中信保诚稳达E 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2025-11-13 019881 中信保诚稳达E 1.1181 1.1181 1.1184 1.1184 -0.0003 -0.03%
2025-11-12 019881 中信保诚稳达E 1.1184 1.1184 1.1177 1.1177 0.0007 0.06%
2025-11-11 019881 中信保诚稳达E 1.1177 1.1177 1.1175 1.1175 0.0002 0.02%
2025-11-10 019881 中信保诚稳达E 1.1175 1.1175 1.1172 1.1172 0.0003 0.03%
2025-11-07 019881 中信保诚稳达E 1.1172 1.1172 1.1177 1.1177 -0.0005 -0.04%
2025-11-06 019881 中信保诚稳达E 1.1177 1.1177 1.1189 1.1189 -0.0012 -0.11%
2025-11-05 019881 中信保诚稳达E 1.1189 1.1189 1.1186 1.1186 0.0003 0.03%
2025-11-04 019881 中信保诚稳达E 1.1186 1.1186 1.1184 1.1184 0.0002 0.02%
2025-11-03 019881 中信保诚稳达E 1.1184 1.1184 1.1178 1.1178 0.0006 0.05%
2025-10-31 019881 中信保诚稳达E 1.1178 1.1178 1.1163 1.1163 0.0015 0.13%
2025-10-30 019881 中信保诚稳达E 1.1163 1.1163 1.1150 1.1150 0.0013 0.12%
2025-10-29 019881 中信保诚稳达E 1.1150 1.1150 1.1146 1.1146 0.0004 0.04%
2025-10-28 019881 中信保诚稳达E 1.1146 1.1146 1.1126 1.1126 0.0020 0.18%
2025-10-27 019881 中信保诚稳达E 1.1126 1.1126 1.1119 1.1119 0.0007 0.06%
2025-10-24 019881 中信保诚稳达E 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2025-10-23 019881 中信保诚稳达E 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2025-10-22 019881 中信保诚稳达E 1.1120 1.1120 1.1116 1.1116 0.0004 0.04%
2025-10-21 019881 中信保诚稳达E 1.1116 1.1116 1.1107 1.1107 0.0009 0.08%
2025-10-20 019881 中信保诚稳达E 1.1107 1.1107 1.1113 1.1113 -0.0006 -0.05%
2025-10-17 019881 中信保诚稳达E 1.1113 1.1113 1.1096 1.1096 0.0017 0.15%
2025-10-16 019881 中信保诚稳达E 1.1096 1.1096 1.1088 1.1088 0.0008 0.07%
2025-10-15 019881 中信保诚稳达E 1.1088 1.1088 1.1090 1.1090 -0.0002 -0.02%
2025-10-14 019881 中信保诚稳达E 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2025-10-13 019881 中信保诚稳达E 1.1090 1.1090 1.1075 1.1075 0.0015 0.14%
2025-10-10 019881 中信保诚稳达E 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2025-10-09 019881 中信保诚稳达E 1.1074 1.1074 1.1062 1.1062 0.0012 0.11%
2025-09-30 019881 中信保诚稳达E 1.1062 1.1062 1.1058 1.1058 0.0004 0.04%
2025-09-29 019881 中信保诚稳达E 1.1058 1.1058 1.1063 1.1063 -0.0005 -0.05%
2025-09-26 019881 中信保诚稳达E 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2025-09-25 019881 中信保诚稳达E 1.1062 1.1062 1.1071 1.1071 -0.0009 -0.08%
2025-09-24 019881 中信保诚稳达E 1.1071 1.1071 1.1091 1.1091 -0.0020 -0.18%
2025-09-23 019881 中信保诚稳达E 1.1091 1.1091 1.1108 1.1108 -0.0017 -0.15%
2025-09-22 019881 中信保诚稳达E 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2025-09-19 019881 中信保诚稳达E 1.1107 1.1107 1.1121 1.1121 -0.0014 -0.13%
2025-09-18 019881 中信保诚稳达E 1.1121 1.1121 1.1127 1.1127 -0.0006 -0.05%
2025-09-17 019881 中信保诚稳达E 1.1127 1.1127 1.1118 1.1118 0.0009 0.08%
2025-09-16 019881 中信保诚稳达E 1.1118 1.1118 1.1116 1.1116 0.0002 0.02%
2025-09-15 019881 中信保诚稳达E 1.1116 1.1116 1.1112 1.1112 0.0004 0.04%
2025-09-12 019881 中信保诚稳达E 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2025-09-11 019881 中信保诚稳达E 1.1111 1.1111 1.1117 1.1117 -0.0006 -0.05%
2025-09-10 019881 中信保诚稳达E 1.1117 1.1117 1.1139 1.1139 -0.0022 -0.20%
2025-09-09 019881 中信保诚稳达E 1.1139 1.1139 1.1152 1.1152 -0.0013 -0.12%
2025-09-08 019881 中信保诚稳达E 1.1152 1.1152 1.1170 1.1170 -0.0018 -0.16%
2025-09-05 019881 中信保诚稳达E 1.1170 1.1170 1.1184 1.1184 -0.0014 -0.13%
2025-09-04 019881 中信保诚稳达E 1.1184 1.1184 1.1177 1.1177 0.0007 0.06%
2025-09-03 019881 中信保诚稳达E 1.1177 1.1177 1.1166 1.1166 0.0011 0.10%
2025-09-02 019881 中信保诚稳达E 1.1166 1.1166 1.1163 1.1163 0.0003 0.03%
2025-09-01 019881 中信保诚稳达E 1.1163 1.1163 1.1159 1.1159 0.0004 0.04%
2025-08-29 019881 中信保诚稳达E 1.1159 1.1159 1.1163 1.1163 -0.0004 -0.04%
2025-08-28 019881 中信保诚稳达E 1.1163 1.1163 1.1178 1.1178 -0.0015 -0.13%
2025-08-27 019881 中信保诚稳达E 1.1178 1.1178 1.1179 1.1179 -0.0001 -0.01%
2025-08-26 019881 中信保诚稳达E 1.1179 1.1179 1.1173 1.1173 0.0006 0.05%
2025-08-25 019881 中信保诚稳达E 1.1173 1.1173 1.1163 1.1163 0.0010 0.09%
2025-08-22 019881 中信保诚稳达E 1.1163 1.1163 1.1166 1.1166 -0.0003 -0.03%
2025-08-21 019881 中信保诚稳达E 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2025-08-20 019881 中信保诚稳达E 1.1164 1.1164 1.1167 1.1167 -0.0003 -0.03%
2025-08-19 019881 中信保诚稳达E 1.1167 1.1167 1.1171 1.1171 -0.0004 -0.04%
2025-08-18 019881 中信保诚稳达E 1.1171 1.1171 1.1207 1.1207 -0.0036 -0.32%
2025-08-15 019881 中信保诚稳达E 1.1207 1.1207 1.1215 1.1215 -0.0008 -0.07%
2025-08-14 019881 中信保诚稳达E 1.1215 1.1215 1.1220 1.1220 -0.0005 -0.04%
2025-08-13 019881 中信保诚稳达E 1.1220 1.1220 1.1221 1.1221 -0.0001 -0.01%
2025-08-12 019881 中信保诚稳达E 1.1221 1.1221 1.1235 1.1235 -0.0014 -0.12%
2025-08-11 019881 中信保诚稳达E 1.1235 1.1235 1.1253 1.1253 -0.0018 -0.16%
2025-08-08 019881 中信保诚稳达E 1.1253 1.1253 1.1252 1.1252 0.0001 0.01%
2025-08-07 019881 中信保诚稳达E 1.1252 1.1252 1.1247 1.1247 0.0005 0.04%
2025-08-06 019881 中信保诚稳达E 1.1247 1.1247 1.1244 1.1244 0.0003 0.03%
2025-08-05 019881 中信保诚稳达E 1.1244 1.1244 1.1245 1.1245 -0.0001 -0.01%
2025-08-04 019881 中信保诚稳达E 1.1245 1.1245 1.1241 1.1241 0.0004 0.04%
2025-08-01 019881 中信保诚稳达E 1.1241 1.1241 1.1234 1.1234 0.0007 0.06%
2025-07-31 019881 中信保诚稳达E 1.1234 1.1234 1.1219 1.1219 0.0015 0.13%
2025-07-30 019881 中信保诚稳达E 1.1219 1.1219 1.1216 1.1216 0.0003 0.03%
2025-07-29 019881 中信保诚稳达E 1.1216 1.1216 1.1230 1.1230 -0.0014 -0.12%
2025-07-28 019881 中信保诚稳达E 1.1230 1.1230 1.1218 1.1218 0.0012 0.11%
2025-07-25 019881 中信保诚稳达E 1.1218 1.1218 1.1226 1.1226 -0.0008 -0.07%
2025-07-24 019881 中信保诚稳达E 1.1226 1.1226 1.1254 1.1254 -0.0028 -0.25%
2025-07-23 019881 中信保诚稳达E 1.1254 1.1254 1.1273 1.1273 -0.0019 -0.17%
2025-07-22 019881 中信保诚稳达E 1.1273 1.1273 1.1282 1.1282 -0.0009 -0.08%
2025-07-21 019881 中信保诚稳达E 1.1282 1.1282 1.1294 1.1294 -0.0012 -0.11%
2025-07-18 019881 中信保诚稳达E 1.1294 1.1294 1.1292 1.1292 0.0002 0.02%
2025-07-17 019881 中信保诚稳达E 1.1292 1.1292 1.1288 1.1288 0.0004 0.04%
2025-07-16 019881 中信保诚稳达E 1.1288 1.1288 1.1284 1.1284 0.0004 0.04%
2025-07-15 019881 中信保诚稳达E 1.1284 1.1284 1.1270 1.1270 0.0014 0.12%
2025-07-14 019881 中信保诚稳达E 1.1270 1.1270 1.1274 1.1274 -0.0004 -0.04%
2025-07-11 019881 中信保诚稳达E 1.1274 1.1274 1.1278 1.1278 -0.0004 -0.04%
2025-07-10 019881 中信保诚稳达E 1.1278 1.1278 1.1287 1.1287 -0.0009 -0.08%
2025-07-09 019881 中信保诚稳达E 1.1287 1.1287 1.1289 1.1289 -0.0002 -0.02%
2025-07-08 019881 中信保诚稳达E 1.1289 1.1289 1.1296 1.1296 -0.0007 -0.06%
2025-07-07 019881 中信保诚稳达E 1.1296 1.1296 1.1288 1.1288 0.0008 0.07%
2025-07-04 019881 中信保诚稳达E 1.1288 1.1288 1.1279 1.1279 0.0009 0.08%
2025-07-03 019881 中信保诚稳达E 1.1279 1.1279 1.1273 1.1273 0.0006 0.05%
2025-07-02 019881 中信保诚稳达E 1.1273 1.1273 1.1253 1.1253 0.0020 0.18%
2025-07-01 019881 中信保诚稳达E 1.1253 1.1253 1.1245 1.1245 0.0008 0.07%
2025-06-30 019881 中信保诚稳达E 1.1245 1.1245 1.1248 1.1248 -0.0003 -0.03%
2025-06-27 019881 中信保诚稳达E 1.1248 1.1248 1.1245 1.1245 0.0003 0.03%
2025-06-26 019881 中信保诚稳达E 1.1245 1.1245 1.1244 1.1244 0.0001 0.01%
2025-06-25 019881 中信保诚稳达E 1.1244 1.1244 1.1254 1.1254 -0.0010 -0.09%
2025-06-24 019881 中信保诚稳达E 1.1254 1.1254 1.1257 1.1257 -0.0003 -0.03%
2025-06-23 019881 中信保诚稳达E 1.1257 1.1257 1.1253 1.1253 0.0004 0.04%
2025-06-20 019881 中信保诚稳达E 1.1253 1.1253 1.1245 1.1245 0.0008 0.07%
2025-06-19 019881 中信保诚稳达E 1.1245 1.1245 1.1234 1.1234 0.0011 0.10%
2025-06-18 019881 中信保诚稳达E 1.1234 1.1234 1.1225 1.1225 0.0009 0.08%
2025-06-17 019881 中信保诚稳达E 1.1225 1.1225 1.1209 1.1209 0.0016 0.14%
2025-06-16 019881 中信保诚稳达E 1.1209 1.1209 1.1204 1.1204 0.0005 0.04%
2025-06-13 019881 中信保诚稳达E 1.1204 1.1204 1.1202 1.1202 0.0002 0.02%
2025-06-12 019881 中信保诚稳达E 1.1202 1.1202 1.1196 1.1196 0.0006 0.05%
2025-06-11 019881 中信保诚稳达E 1.1196 1.1196 1.1182 1.1182 0.0014 0.13%
2025-06-10 019881 中信保诚稳达E 1.1182 1.1182 1.1176 1.1176 0.0006 0.05%
2025-06-09 019881 中信保诚稳达E 1.1176 1.1176 1.1164 1.1164 0.0012 0.11%
2025-06-06 019881 中信保诚稳达E 1.1164 1.1164 1.1151 1.1151 0.0013 0.12%
2025-06-05 019881 中信保诚稳达E 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2025-06-04 019881 中信保诚稳达E 1.1150 1.1150 1.1147 1.1147 0.0003 0.03%
2025-06-03 019881 中信保诚稳达E 1.1147 1.1147 1.1144 1.1144 0.0003 0.03%
2025-05-30 019881 中信保诚稳达E 1.1144 1.1144 1.1130 1.1130 0.0014 0.13%
2025-05-29 019881 中信保诚稳达E 1.1130 1.1130 1.1145 1.1145 -0.0015 -0.13%
2025-05-28 019881 中信保诚稳达E 1.1145 1.1145 1.1149 1.1149 -0.0004 -0.04%
2025-05-27 019881 中信保诚稳达E 1.1149 1.1149 1.1150 1.1150 -0.0001 -0.01%
2025-05-26 019881 中信保诚稳达E 1.1150 1.1150 1.1139 1.1139 0.0011 0.10%
2025-05-23 019881 中信保诚稳达E 1.1139 1.1139 1.1134 1.1134 0.0005 0.04%
2025-05-22 019881 中信保诚稳达E 1.1134 1.1134 1.1130 1.1130 0.0004 0.04%
2025-05-21 019881 中信保诚稳达E 1.1130 1.1130 1.1129 1.1129 0.0001 0.01%
2025-05-20 019881 中信保诚稳达E 1.1129 1.1129 1.1120 1.1120 0.0009 0.08%
2025-05-19 019881 中信保诚稳达E 1.1120 1.1120 1.1109 1.1109 0.0011 0.10%
2025-05-16 019881 中信保诚稳达E 1.1109 1.1109 1.1114 1.1114 -0.0005 -0.04%
2025-05-15 019881 中信保诚稳达E 1.1114 1.1114 1.1116 1.1116 -0.0002 -0.02%
2025-05-14 019881 中信保诚稳达E 1.1116 1.1116 1.1118 1.1118 -0.0002 -0.02%
2025-05-13 019881 中信保诚稳达E 1.1118 1.1118 1.1104 1.1104 0.0014 0.13%
2025-05-12 019881 中信保诚稳达E 1.1104 1.1104 1.1129 1.1129 -0.0025 -0.22%
2025-05-09 019881 中信保诚稳达E 1.1129 1.1129 1.1122 1.1122 0.0007 0.06%
2025-05-08 019881 中信保诚稳达E 1.1122 1.1122 1.1105 1.1105 0.0017 0.15%
2025-05-07 019881 中信保诚稳达E 1.1105 1.1105 1.1112 1.1112 -0.0007 -0.06%
2025-05-06 019881 中信保诚稳达E 1.1112 1.1112 1.1107 1.1107 0.0005 0.05%
2025-04-30 019881 中信保诚稳达E 1.1107 1.1107 1.1101 1.1101 0.0006 0.05%
2025-04-29 019881 中信保诚稳达E 1.1101 1.1101 1.1074 1.1074 0.0027 0.24%
2025-04-28 019881 中信保诚稳达E 1.1074 1.1074 1.1064 1.1064 0.0010 0.09%
2025-04-25 019881 中信保诚稳达E 1.1064 1.1064 1.1068 1.1068 -0.0004 -0.04%
2025-04-24 019881 中信保诚稳达E 1.1068 1.1068 1.1074 1.1074 -0.0006 -0.05%
2025-04-23 019881 中信保诚稳达E 1.1074 1.1074 1.1088 1.1088 -0.0014 -0.13%
2025-04-22 019881 中信保诚稳达E 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2025-04-21 019881 中信保诚稳达E 1.1086 1.1086 1.1094 1.1094 -0.0008 -0.07%
2025-04-18 019881 中信保诚稳达E 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2025-04-17 019881 中信保诚稳达E 1.1092 1.1092 1.1098 1.1098 -0.0006 -0.05%
2025-04-16 019881 中信保诚稳达E 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2025-04-15 019881 中信保诚稳达E 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2025-04-14 019881 中信保诚稳达E 1.1095 1.1095 1.1092 1.1092 0.0003 0.03%
2025-04-11 019881 中信保诚稳达E 1.1092 1.1092 1.1094 1.1094 -0.0002 -0.02%
2025-04-10 019881 中信保诚稳达E 1.1094 1.1094 1.1096 1.1096 -0.0002 -0.02%
2025-04-09 019881 中信保诚稳达E 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2025-04-08 019881 中信保诚稳达E 1.1097 1.1097 1.1111 1.1111 -0.0014 -0.13%
2025-04-07 019881 中信保诚稳达E 1.1111 1.1111 1.1038 1.1038 0.0073 0.66%
2025-04-03 019881 中信保诚稳达E 1.1038 1.1038 1.0982 1.0982 0.0056 0.51%
2025-04-02 019881 中信保诚稳达E 1.0982 1.0982 1.0963 1.0963 0.0019 0.17%
2025-04-01 019881 中信保诚稳达E 1.0963 1.0963 1.0958 1.0958 0.0005 0.05%
2025-03-31 019881 中信保诚稳达E 1.0958 1.0958 1.0952 1.0952 0.0006 0.05%
2025-03-28 019881 中信保诚稳达E 1.0952 1.0952 1.0944 1.0944 0.0008 0.07%
2025-03-27 019881 中信保诚稳达E 1.0944 1.0944 1.0937 1.0937 0.0007 0.06%
2025-03-26 019881 中信保诚稳达E 1.0937 1.0937 1.0905 1.0905 0.0032 0.29%
2025-03-25 019881 中信保诚稳达E 1.0905 1.0905 1.0878 1.0878 0.0027 0.25%
2025-03-24 019881 中信保诚稳达E 1.0878 1.0878 1.0864 1.0864 0.0014 0.13%
2025-03-21 019881 中信保诚稳达E 1.0864 1.0864 1.0857 1.0857 0.0007 0.06%
2025-03-20 019881 中信保诚稳达E 1.0857 1.0857 1.0818 1.0818 0.0039 0.36%
2025-03-19 019881 中信保诚稳达E 1.0818 1.0818 1.0814 1.0814 0.0004 0.04%
2025-03-18 019881 中信保诚稳达E 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-03-17 019881 中信保诚稳达E 1.0812 1.0812 1.0819 1.0819 -0.0007 -0.06%
2025-03-14 019881 中信保诚稳达E 1.0819 1.0819 1.0813 1.0813 0.0006 0.06%
2025-03-13 019881 中信保诚稳达E 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-03-12 019881 中信保诚稳达E 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2025-03-11 019881 中信保诚稳达E 1.0812 1.0812 1.0838 1.0838 -0.0026 -0.24%
2025-03-10 019881 中信保诚稳达E 1.0838 1.0838 1.0843 1.0843 -0.0005 -0.05%
2025-03-07 019881 中信保诚稳达E 1.0843 1.0843 1.0884 1.0884 -0.0041 -0.38%
2025-03-06 019881 中信保诚稳达E 1.0884 1.0884 1.0912 1.0912 -0.0028 -0.26%
2025-03-05 019881 中信保诚稳达E 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2025-03-04 019881 中信保诚稳达E 1.0909 1.0909 1.0914 1.0914 -0.0005 -0.05%
2025-03-03 019881 中信保诚稳达E 1.0914 1.0914 1.0901 1.0901 0.0013 0.12%
2025-02-28 019881 中信保诚稳达E 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-02-27 019881 中信保诚稳达E 1.0900 1.0900 1.0918 1.0918 -0.0018 -0.16%
2025-02-26 019881 中信保诚稳达E 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-02-25 019881 中信保诚稳达E 1.0919 1.0919 1.0928 1.0928 -0.0009 -0.08%
2025-02-24 019881 中信保诚稳达E 1.0928 1.0928 1.0968 1.0968 -0.0040 -0.36%
2025-02-21 019881 中信保诚稳达E 1.0968 1.0968 1.1000 1.1000 -0.0032 -0.29%
2025-02-20 019881 中信保诚稳达E 1.1000 1.1000 1.1033 1.1033 -0.0033 -0.30%
2025-02-19 019881 中信保诚稳达E 1.1033 1.1033 1.1029 1.1029 0.0004 0.04%
2025-02-18 019881 中信保诚稳达E 1.1029 1.1029 1.1046 1.1046 -0.0017 -0.15%
2025-02-17 019881 中信保诚稳达E 1.1046 1.1046 1.1080 1.1080 -0.0034 -0.31%
2025-02-14 019881 中信保诚稳达E 1.1080 1.1080 1.1098 1.1098 -0.0018 -0.16%
2025-02-13 019881 中信保诚稳达E 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2025-02-12 019881 中信保诚稳达E 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2025-02-11 019881 中信保诚稳达E 1.1097 1.1097 1.1091 1.1091 0.0006 0.05%
2025-02-10 019881 中信保诚稳达E 1.1091 1.1091 1.1108 1.1108 -0.0017 -0.15%
2025-02-07 019881 中信保诚稳达E 1.1108 1.1108 1.1105 1.1105 0.0003 0.03%
2025-02-06 019881 中信保诚稳达E 1.1105 1.1105 1.1084 1.1084 0.0021 0.19%
2025-02-05 019881 中信保诚稳达E 1.1084 1.1084 1.1068 1.1068 0.0016 0.14%
2025-01-27 019881 中信保诚稳达E 1.1068 1.1068 1.1046 1.1046 0.0022 0.20%
2025-01-24 019881 中信保诚稳达E 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2025-01-23 019881 中信保诚稳达E 1.1043 1.1043 1.1050 1.1050 -0.0007 -0.06%
2025-01-22 019881 中信保诚稳达E 1.1050 1.1050 1.1046 1.1046 0.0004 0.04%
2025-01-21 019881 中信保诚稳达E 1.1046 1.1046 1.1031 1.1031 0.0015 0.14%
2025-01-20 019881 中信保诚稳达E 1.1031 1.1031 1.1042 1.1042 -0.0011 -0.10%
2025-01-17 019881 中信保诚稳达E 1.1042 1.1042 1.1050 1.1050 -0.0008 -0.07%
2025-01-16 019881 中信保诚稳达E 1.1050 1.1050 1.1060 1.1060 -0.0010 -0.09%
2025-01-15 019881 中信保诚稳达E 1.1060 1.1060 1.1049 1.1049 0.0011 0.10%
2025-01-14 019881 中信保诚稳达E 1.1049 1.1049 1.1034 1.1034 0.0015 0.14%
2025-01-13 019881 中信保诚稳达E 1.1034 1.1034 1.1052 1.1052 -0.0018 -0.16%
2025-01-10 019881 中信保诚稳达E 1.1052 1.1052 1.1053 1.1053 -0.0001 -0.01%
2025-01-09 019881 中信保诚稳达E 1.1053 1.1053 1.1073 1.1073 -0.0020 -0.18%
2025-01-08 019881 中信保诚稳达E 1.1073 1.1073 1.1074 1.1074 -0.0001 -0.01%
2025-01-07 019881 中信保诚稳达E 1.1074 1.1074 1.1087 1.1087 -0.0013 -0.12%
2025-01-06 019881 中信保诚稳达E 1.1087 1.1087 1.1072 1.1072 0.0015 0.14%
2025-01-03 019881 中信保诚稳达E 1.1072 1.1072 1.1053 1.1053 0.0019 0.17%
2025-01-02 019881 中信保诚稳达E 1.1053 1.1053 1.0997 1.0997 0.0056 0.51%
2024-12-31 019881 中信保诚稳达E 1.0997 1.0997 1.0968 1.0968 0.0029 0.26%
2024-12-26 019881 中信保诚稳达E 1.0944 1.0944 1.0938 1.0938 0.0006 0.05%
2024-12-25 019881 中信保诚稳达E 1.0938 1.0938 1.0952 1.0952 -0.0014 -0.13%
2024-12-24 019881 中信保诚稳达E 1.0952 1.0952 1.0978 1.0978 -0.0026 -0.24%
2024-12-23 019881 中信保诚稳达E 1.0978 1.0978 1.0974 1.0974 0.0004 0.04%
2024-12-20 019881 中信保诚稳达E 1.0974 1.0974 1.0945 1.0945 0.0029 0.26%
2024-12-19 019881 中信保诚稳达E 1.0945 1.0945 1.0951 1.0951 -0.0006 -0.05%
2024-12-18 019881 中信保诚稳达E 1.0951 1.0951 1.0976 1.0976 -0.0025 -0.23%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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