中信保诚稳泰债券D基金净值查询(020413)
今天最新净值
1.0192
0.0002 0.02%
2025-12-17
- 累计净值：1.0869
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0620亿
- 最近资产：2.62亿元
- 基金公司：
- 基金经理：杨穆彬
近一季,中信保诚稳泰债券D(020413)基金累计收益率0.26%
| 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 |
020413 |
中信保诚稳泰债券D |
1.0201 |
1.0878 |
1.0192 |
1.0869 |
0.0009 |
0.09% |
| 2025-12-16 |
020413 |
中信保诚稳泰债券D |
1.0192 |
1.0869 |
1.0190 |
1.0867 |
0.0002 |
0.02% |
| 2025-12-15 |
020413 |
中信保诚稳泰债券D |
1.0190 |
1.0867 |
1.0194 |
1.0871 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0199 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-12-11 |
020413 |
中信保诚稳泰债券D |
1.0199 |
1.0876 |
1.0194 |
1.0871 |
0.0005 |
0.05% |
| 2025-12-10 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0192 |
1.0869 |
0.0002 |
0.02% |
| 2025-12-09 |
020413 |
中信保诚稳泰债券D |
1.0192 |
1.0869 |
1.0188 |
1.0865 |
0.0004 |
0.04% |
| 2025-12-08 |
020413 |
中信保诚稳泰债券D |
1.0188 |
1.0865 |
1.0187 |
1.0864 |
0.0001 |
0.01% |
| 2025-12-05 |
020413 |
中信保诚稳泰债券D |
1.0187 |
1.0864 |
1.0180 |
1.0857 |
0.0007 |
0.07% |
| 2025-12-04 |
020413 |
中信保诚稳泰债券D |
1.0180 |
1.0857 |
1.0191 |
1.0868 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
020413 |
中信保诚稳泰债券D |
1.0191 |
1.0868 |
1.0194 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0197 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020413 |
中信保诚稳泰债券D |
1.0197 |
1.0874 |
1.0195 |
1.0872 |
0.0002 |
0.02% |
| 2025-11-28 |
020413 |
中信保诚稳泰债券D |
1.0195 |
1.0872 |
1.0190 |
1.0867 |
0.0005 |
0.05% |
| 2025-11-27 |
020413 |
中信保诚稳泰债券D |
1.0190 |
1.0867 |
1.0194 |
1.0871 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0201 |
1.0878 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020413 |
中信保诚稳泰债券D |
1.0201 |
1.0878 |
1.0204 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020413 |
中信保诚稳泰债券D |
1.0204 |
1.0881 |
1.0203 |
1.0880 |
0.0001 |
0.01% |
| 2025-11-21 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0204 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020413 |
中信保诚稳泰债券D |
1.0204 |
1.0881 |
1.0203 |
1.0880 |
0.0001 |
0.01% |
| 2025-11-19 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0204 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020413 |
中信保诚稳泰债券D |
1.0204 |
1.0881 |
1.0204 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-17 |
020413 |
中信保诚稳泰债券D |
1.0204 |
1.0881 |
1.0202 |
1.0879 |
0.0002 |
0.02% |
| 2025-11-14 |
020413 |
中信保诚稳泰债券D |
1.0202 |
1.0879 |
1.0201 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-13 |
020413 |
中信保诚稳泰债券D |
1.0201 |
1.0878 |
1.0202 |
1.0879 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
020413 |
中信保诚稳泰债券D |
1.0202 |
1.0879 |
1.0199 |
1.0876 |
0.0003 |
0.03% |
| 2025-11-11 |
020413 |
中信保诚稳泰债券D |
1.0199 |
1.0876 |
1.0197 |
1.0874 |
0.0002 |
0.02% |
| 2025-11-10 |
020413 |
中信保诚稳泰债券D |
1.0197 |
1.0874 |
1.0194 |
1.0871 |
0.0003 |
0.03% |
| 2025-11-07 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0197 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020413 |
中信保诚稳泰债券D |
1.0197 |
1.0874 |
1.0202 |
1.0879 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020413 |
中信保诚稳泰债券D |
1.0202 |
1.0879 |
1.0202 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-04 |
020413 |
中信保诚稳泰债券D |
1.0202 |
1.0879 |
1.0203 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0203 |
1.0880 |
0.0000 |
0.00% |
| 2025-10-31 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0196 |
1.0873 |
0.0007 |
0.07% |
| 2025-10-30 |
020413 |
中信保诚稳泰债券D |
1.0196 |
1.0873 |
1.0189 |
1.0866 |
0.0007 |
0.07% |
| 2025-10-29 |
020413 |
中信保诚稳泰债券D |
1.0189 |
1.0866 |
1.0185 |
1.0862 |
0.0004 |
0.04% |
| 2025-10-28 |
020413 |
中信保诚稳泰债券D |
1.0185 |
1.0862 |
1.0173 |
1.0850 |
0.0012 |
0.12% |
| 2025-10-27 |
020413 |
中信保诚稳泰债券D |
1.0173 |
1.0850 |
1.0169 |
1.0846 |
0.0004 |
0.04% |
| 2025-10-24 |
020413 |
中信保诚稳泰债券D |
1.0169 |
1.0846 |
1.0170 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020413 |
中信保诚稳泰债券D |
1.0170 |
1.0847 |
1.0171 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020413 |
中信保诚稳泰债券D |
1.0171 |
1.0848 |
1.0171 |
1.0848 |
0.0000 |
0.00% |
| 2025-10-21 |
020413 |
中信保诚稳泰债券D |
1.0171 |
1.0848 |
1.0167 |
1.0844 |
0.0004 |
0.04% |
| 2025-10-20 |
020413 |
中信保诚稳泰债券D |
1.0167 |
1.0844 |
1.0174 |
1.0851 |
-0.0007 |
-0.07% |
| 2025-10-17 |
020413 |
中信保诚稳泰债券D |
1.0174 |
1.0851 |
1.0167 |
1.0844 |
0.0007 |
0.07% |
| 2025-10-16 |
020413 |
中信保诚稳泰债券D |
1.0167 |
1.0844 |
1.0165 |
1.0842 |
0.0002 |
0.02% |
| 2025-10-15 |
020413 |
中信保诚稳泰债券D |
1.0165 |
1.0842 |
1.0166 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020413 |
中信保诚稳泰债券D |
1.0166 |
1.0843 |
1.0166 |
1.0843 |
0.0000 |
0.00% |
| 2025-10-13 |
020413 |
中信保诚稳泰债券D |
1.0166 |
1.0843 |
1.0161 |
1.0838 |
0.0005 |
0.05% |
| 2025-10-10 |
020413 |
中信保诚稳泰债券D |
1.0161 |
1.0838 |
1.0163 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020413 |
中信保诚稳泰债券D |
1.0163 |
1.0840 |
1.0157 |
1.0834 |
0.0006 |
0.06% |
| 2025-09-30 |
020413 |
中信保诚稳泰债券D |
1.0157 |
1.0834 |
1.0149 |
1.0826 |
0.0008 |
0.08% |
| 2025-09-29 |
020413 |
中信保诚稳泰债券D |
1.0149 |
1.0826 |
1.0152 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020413 |
中信保诚稳泰债券D |
1.0152 |
1.0829 |
1.0148 |
1.0825 |
0.0004 |
0.04% |
| 2025-09-25 |
020413 |
中信保诚稳泰债券D |
1.0148 |
1.0825 |
1.0146 |
1.0823 |
0.0002 |
0.02% |
| 2025-09-24 |
020413 |
中信保诚稳泰债券D |
1.0146 |
1.0823 |
1.0158 |
1.0835 |
-0.0012 |
-0.12% |
| 2025-09-23 |
020413 |
中信保诚稳泰债券D |
1.0158 |
1.0835 |
1.0166 |
1.0843 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020413 |
中信保诚稳泰债券D |
1.0166 |
1.0843 |
1.0161 |
1.0838 |
0.0005 |
0.05% |
| 2025-09-19 |
020413 |
中信保诚稳泰债券D |
1.0161 |
1.0838 |
1.0269 |
1.0846 |
-0.0008 |
-0.08% |
| 2025-09-18 |
020413 |
中信保诚稳泰债券D |
1.0269 |
1.0846 |
1.0275 |
1.0852 |
-0.0006 |
-0.06% |
