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中信保诚稳鸿D基金净值查询(020927)

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 4.7433 0.0001 0.00% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：5.2667
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：0.4060亿
最近资产：2.06亿
基金公司：
基金经理：吴秋君

近半年中信保诚稳鸿D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中信保诚稳鸿D(020927)基金累计收益率-1.57%

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
2025-12-19	020927	中信保诚稳鸿D	4.7482	5.2716	4.7433	5.2667	0.0049	0.10%
2025-12-18	020927	中信保诚稳鸿D	4.7433	5.2667	4.7432	5.2666	0.0001	0.00%
2025-12-17	020927	中信保诚稳鸿D	4.7432	5.2666	4.7360	5.2594	0.0072	0.15%
2025-12-16	020927	中信保诚稳鸿D	4.7360	5.2594	4.7355	5.2589	0.0005	0.01%
2025-12-15	020927	中信保诚稳鸿D	4.7355	5.2589	4.7416	5.2650	-0.0061	-0.13%
2025-12-12	020927	中信保诚稳鸿D	4.7416	5.2650	4.7471	5.2705	-0.0055	-0.12%
2025-12-11	020927	中信保诚稳鸿D	4.7471	5.2705	4.7434	5.2668	0.0037	0.08%
2025-12-10	020927	中信保诚稳鸿D	4.7434	5.2668	4.7400	5.2634	0.0034	0.07%
2025-12-09	020927	中信保诚稳鸿D	4.7400	5.2634	4.7356	5.2590	0.0044	0.09%
2025-12-08	020927	中信保诚稳鸿D	4.7356	5.2590	4.7365	5.2599	-0.0009	-0.02%

2025-12-05	020927	中信保诚稳鸿D	4.7365	5.2599	4.7329	5.2563	0.0036	0.08%
2025-12-04	020927	中信保诚稳鸿D	4.7329	5.2563	4.7430	5.2664	-0.0101	-0.21%
2025-12-03	020927	中信保诚稳鸿D	4.7430	5.2664	4.7480	5.2714	-0.0050	-0.11%
2025-12-02	020927	中信保诚稳鸿D	4.7480	5.2714	4.7517	5.2751	-0.0037	-0.08%
2025-12-01	020927	中信保诚稳鸿D	4.7517	5.2751	4.7513	5.2747	0.0004	0.01%
2025-11-28	020927	中信保诚稳鸿D	4.7513	5.2747	4.7476	5.2710	0.0037	0.08%
2025-11-27	020927	中信保诚稳鸿D	4.7476	5.2710	4.7512	5.2746	-0.0036	-0.08%
2025-11-26	020927	中信保诚稳鸿D	4.7512	5.2746	4.7560	5.2794	-0.0048	-0.10%
2025-11-25	020927	中信保诚稳鸿D	4.7560	5.2794	4.7600	5.2834	-0.0040	-0.08%
2025-11-24	020927	中信保诚稳鸿D	4.7600	5.2834	4.7598	5.2832	0.0002	0.00%
2025-11-21	020927	中信保诚稳鸿D	4.7598	5.2832	4.7617	5.2851	-0.0019	-0.04%
2025-11-20	020927	中信保诚稳鸿D	4.7617	5.2851	4.7619	5.2853	-0.0002	0.00%
2025-11-19	020927	中信保诚稳鸿D	4.7619	5.2853	4.7636	5.2870	-0.0017	-0.04%
2025-11-18	020927	中信保诚稳鸿D	4.7636	5.2870	4.7636	5.2870	0.0000	0.00%
2025-11-17	020927	中信保诚稳鸿D	4.7636	5.2870	4.7619	5.2853	0.0017	0.04%

2025-11-14	020927	中信保诚稳鸿D	4.7619	5.2853	4.7619	5.2853	0.0000	0.00%
2025-11-13	020927	中信保诚稳鸿D	4.7619	5.2853	4.7623	5.2857	-0.0004	-0.01%
2025-11-12	020927	中信保诚稳鸿D	4.7623	5.2857	4.7595	5.2829	0.0028	0.06%
2025-11-11	020927	中信保诚稳鸿D	4.7595	5.2829	4.7584	5.2818	0.0011	0.02%
2025-11-10	020927	中信保诚稳鸿D	4.7584	5.2818	4.7565	5.2799	0.0019	0.04%
2025-11-07	020927	中信保诚稳鸿D	4.7565	5.2799	4.7584	5.2818	-0.0019	-0.04%
2025-11-06	020927	中信保诚稳鸿D	4.7584	5.2818	4.7633	5.2867	-0.0049	-0.10%
2025-11-05	020927	中信保诚稳鸿D	4.7633	5.2867	4.7629	5.2863	0.0004	0.01%
2025-11-04	020927	中信保诚稳鸿D	4.7629	5.2863	4.7642	5.2876	-0.0013	-0.03%
2025-11-03	020927	中信保诚稳鸿D	4.7642	5.2876	4.7635	5.2869	0.0007	0.01%
2025-10-31	020927	中信保诚稳鸿D	4.7635	5.2869	4.7563	5.2797	0.0072	0.15%
2025-10-30	020927	中信保诚稳鸿D	4.7563	5.2797	4.7524	5.2758	0.0039	0.08%
2025-10-29	020927	中信保诚稳鸿D	4.7524	5.2758	4.7510	5.2744	0.0014	0.03%
2025-10-28	020927	中信保诚稳鸿D	4.7510	5.2744	4.7435	5.2669	0.0075	0.16%
2025-10-27	020927	中信保诚稳鸿D	4.7435	5.2669	4.7411	5.2645	0.0024	0.05%
2025-10-24	020927	中信保诚稳鸿D	4.7411	5.2645	4.7423	5.2657	-0.0012	-0.03%
2025-10-23	020927	中信保诚稳鸿D	4.7423	5.2657	4.7438	5.2672	-0.0015	-0.03%
2025-10-22	020927	中信保诚稳鸿D	4.7438	5.2672	4.7441	5.2675	-0.0003	-0.01%
2025-10-21	020927	中信保诚稳鸿D	4.7441	5.2675	4.7413	5.2647	0.0028	0.06%
2025-10-20	020927	中信保诚稳鸿D	4.7413	5.2647	4.7450	5.2684	-0.0037	-0.08%
2025-10-17	020927	中信保诚稳鸿D	4.7450	5.2684	4.7395	5.2629	0.0055	0.12%
2025-10-16	020927	中信保诚稳鸿D	4.7395	5.2629	4.7370	5.2604	0.0025	0.05%
2025-10-15	020927	中信保诚稳鸿D	4.7370	5.2604	4.7383	5.2617	-0.0013	-0.03%
2025-10-14	020927	中信保诚稳鸿D	4.7383	5.2617	4.7373	5.2607	0.0010	0.02%
2025-10-13	020927	中信保诚稳鸿D	4.7373	5.2607	4.7340	5.2574	0.0033	0.07%
2025-10-10	020927	中信保诚稳鸿D	4.7340	5.2574	4.7359	5.2593	-0.0019	-0.04%
2025-10-09	020927	中信保诚稳鸿D	4.7359	5.2593	4.7340	5.2574	0.0019	0.04%
2025-09-30	020927	中信保诚稳鸿D	4.7340	5.2574	4.7301	5.2535	0.0039	0.08%
2025-09-29	020927	中信保诚稳鸿D	4.7301	5.2535	4.7342	5.2576	-0.0041	-0.09%
2025-09-26	020927	中信保诚稳鸿D	4.7342	5.2576	4.8896	5.2560	0.0016	0.03%
2025-09-25	020927	中信保诚稳鸿D	4.8896	5.2560	4.8878	5.2542	0.0018	0.04%
2025-09-24	020927	中信保诚稳鸿D	4.8878	5.2542	4.8949	5.2613	-0.0071	-0.15%
2025-09-23	020927	中信保诚稳鸿D	4.8949	5.2613	4.9002	5.2666	-0.0053	-0.11%
2025-09-22	020927	中信保诚稳鸿D	4.9002	5.2666	4.8979	5.2643	0.0023	0.05%
2025-09-19	020927	中信保诚稳鸿D	4.8979	5.2643	4.9047	5.2711	-0.0068	-0.14%
2025-09-18	020927	中信保诚稳鸿D	4.9047	5.2711	4.9083	5.2747	-0.0036	-0.07%
2025-09-17	020927	中信保诚稳鸿D	4.9083	5.2747	4.9032	5.2696	0.0051	0.10%
2025-09-16	020927	中信保诚稳鸿D	4.9032	5.2696	4.8986	5.2650	0.0046	0.09%
2025-09-15	020927	中信保诚稳鸿D	4.8986	5.2650	4.8982	5.2646	0.0004	0.01%
2025-09-12	020927	中信保诚稳鸿D	4.8982	5.2646	4.8939	5.2603	0.0043	0.09%
2025-09-11	020927	中信保诚稳鸿D	4.8939	5.2603	4.8938	5.2602	0.0001	0.00%
2025-09-10	020927	中信保诚稳鸿D	4.8938	5.2602	4.9033	5.2697	-0.0095	-0.19%
2025-09-09	020927	中信保诚稳鸿D	4.9033	5.2697	4.9088	5.2752	-0.0055	-0.11%
2025-09-08	020927	中信保诚稳鸿D	4.9088	5.2752	4.9159	5.2823	-0.0071	-0.14%
2025-09-05	020927	中信保诚稳鸿D	4.9159	5.2823	4.9212	5.2876	-0.0053	-0.11%
2025-09-04	020927	中信保诚稳鸿D	4.9212	5.2876	4.9227	5.2891	-0.0015	-0.03%
2025-09-03	020927	中信保诚稳鸿D	4.9227	5.2891	4.9170	5.2834	0.0057	0.12%
2025-09-02	020927	中信保诚稳鸿D	4.9170	5.2834	4.9160	5.2824	0.0010	0.02%
2025-09-01	020927	中信保诚稳鸿D	4.9160	5.2824	4.9137	5.2801	0.0023	0.05%
2025-08-29	020927	中信保诚稳鸿D	4.9137	5.2801	4.9122	5.2786	0.0015	0.03%
2025-08-28	020927	中信保诚稳鸿D	4.9122	5.2786	4.9204	5.2868	-0.0082	-0.17%
2025-08-27	020927	中信保诚稳鸿D	4.9204	5.2868	4.9225	5.2889	-0.0021	-0.04%
2025-08-26	020927	中信保诚稳鸿D	4.9225	5.2889	4.9188	5.2852	0.0037	0.08%
2025-08-25	020927	中信保诚稳鸿D	4.9188	5.2852	4.9115	5.2779	0.0073	0.15%
2025-08-22	020927	中信保诚稳鸿D	4.9115	5.2779	4.9148	5.2812	-0.0033	-0.07%
2025-08-21	020927	中信保诚稳鸿D	4.9148	5.2812	4.9088	5.2752	0.0060	0.12%
2025-08-20	020927	中信保诚稳鸿D	4.9088	5.2752	4.9110	5.2774	-0.0022	-0.04%
2025-08-19	020927	中信保诚稳鸿D	4.9110	5.2774	4.9052	5.2716	0.0058	0.12%
2025-08-18	020927	中信保诚稳鸿D	4.9052	5.2716	4.9272	5.2936	-0.0220	-0.45%
2025-08-15	020927	中信保诚稳鸿D	4.9272	5.2936	4.9331	5.2995	-0.0059	-0.12%
2025-08-14	020927	中信保诚稳鸿D	4.9331	5.2995	4.9365	5.3029	-0.0034	-0.07%
2025-08-13	020927	中信保诚稳鸿D	4.9365	5.3029	4.9364	5.3028	0.0001	0.00%
2025-08-12	020927	中信保诚稳鸿D	4.9364	5.3028	4.9437	5.3101	-0.0073	-0.15%
2025-08-11	020927	中信保诚稳鸿D	4.9437	5.3101	4.9543	5.3207	-0.0106	-0.21%
2025-08-08	020927	中信保诚稳鸿D	4.9543	5.3207	4.9539	5.3203	0.0004	0.01%
2025-08-07	020927	中信保诚稳鸿D	4.9539	5.3203	4.9511	5.3175	0.0028	0.06%
2025-08-06	020927	中信保诚稳鸿D	4.9511	5.3175	4.9505	5.3169	0.0006	0.01%
2025-08-05	020927	中信保诚稳鸿D	4.9505	5.3169	4.9515	5.3179	-0.0010	-0.02%
2025-08-04	020927	中信保诚稳鸿D	4.9515	5.3179	4.9511	5.3175	0.0004	0.01%
2025-08-01	020927	中信保诚稳鸿D	4.9511	5.3175	4.9514	5.3178	-0.0003	-0.01%
2025-07-31	020927	中信保诚稳鸿D	4.9514	5.3178	4.9479	5.3143	0.0035	0.07%
2025-07-30	020927	中信保诚稳鸿D	4.9479	5.3143	4.9394	5.3058	0.0085	0.17%
2025-07-29	020927	中信保诚稳鸿D	4.9394	5.3058	4.9520	5.3184	-0.0126	-0.25%
2025-07-28	020927	中信保诚稳鸿D	4.9520	5.3184	4.9447	5.3111	0.0073	0.15%
2025-07-25	020927	中信保诚稳鸿D	4.9447	5.3111	4.9441	5.3105	0.0006	0.01%
2025-07-24	020927	中信保诚稳鸿D	4.9441	5.3105	4.9573	5.3237	-0.0132	-0.27%
2025-07-23	020927	中信保诚稳鸿D	4.9573	5.3237	4.9609	5.3273	-0.0036	-0.07%
2025-07-22	020927	中信保诚稳鸿D	4.9609	5.3273	4.9661	5.3325	-0.0052	-0.10%
2025-07-21	020927	中信保诚稳鸿D	4.9661	5.3325	4.9712	5.3376	-0.0051	-0.10%
2025-07-18	020927	中信保诚稳鸿D	4.9712	5.3376	4.9715	5.3379	-0.0003	-0.01%
2025-07-17	020927	中信保诚稳鸿D	4.9715	5.3379	4.9716	5.3380	-0.0001	0.00%
2025-07-16	020927	中信保诚稳鸿D	4.9716	5.3380	4.9729	5.3393	-0.0013	-0.03%
2025-07-15	020927	中信保诚稳鸿D	4.9729	5.3393	4.9658	5.3322	0.0071	0.14%
2025-07-14	020927	中信保诚稳鸿D	4.9658	5.3322	4.9682	5.3346	-0.0024	-0.05%
2025-07-11	020927	中信保诚稳鸿D	4.9682	5.3346	4.9692	5.3356	-0.0010	-0.02%
2025-07-10	020927	中信保诚稳鸿D	4.9692	5.3356	4.9745	5.3409	-0.0053	-0.11%
2025-07-09	020927	中信保诚稳鸿D	4.9745	5.3409	4.9750	5.3414	-0.0005	-0.01%
2025-07-08	020927	中信保诚稳鸿D	4.9750	5.3414	4.9780	5.3444	-0.0030	-0.06%
2025-07-07	020927	中信保诚稳鸿D	4.9780	5.3444	4.9779	5.3443	0.0001	0.00%
2025-07-04	020927	中信保诚稳鸿D	4.9779	5.3443	4.9778	5.3442	0.0001	0.00%
2025-07-03	020927	中信保诚稳鸿D	4.9778	5.3442	4.9776	5.3440	0.0002	0.00%
2025-07-02	020927	中信保诚稳鸿D	4.9776	5.3440	4.9754	5.3418	0.0022	0.04%
2025-07-01	020927	中信保诚稳鸿D	4.9754	5.3418	4.9728	5.3392	0.0026	0.05%
2025-06-30	020927	中信保诚稳鸿D	4.9728	5.3392	4.9749	5.3413	-0.0021	-0.04%
2025-06-27	020927	中信保诚稳鸿D	4.9749	5.3413	4.9742	5.3406	0.0007	0.01%
2025-06-26	020927	中信保诚稳鸿D	4.9742	5.3406	4.9714	5.3378	0.0028	0.06%
2025-06-25	020927	中信保诚稳鸿D	4.9714	5.3378	4.9745	5.3409	-0.0031	-0.06%
2025-06-24	020927	中信保诚稳鸿D	4.9745	5.3409	4.9779	5.3443	-0.0034	-0.07%
2025-06-23	020927	中信保诚稳鸿D	4.9779	5.3443	4.9777	5.3441	0.0002	0.00%
2025-06-20	020927	中信保诚稳鸿D	4.9777	5.3441	5.1052	5.3436	0.0005	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

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	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%