中信保诚稳利A(信诚稳利A)基金净值查询(003121)
今天最新净值
1.0995
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3105
- 成立日期：2016-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9809亿
- 最近资产：16.11亿元
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一季,中信保诚稳利A(003121)基金累计收益率1.19%
| 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 |
| 2026-09-15 |
003121 |
中信保诚稳利A |
1.1000 |
1.3110 |
1.0995 |
1.3105 |
0.0005 |
0.05% |
| 2026-09-14 |
003121 |
中信保诚稳利A |
1.0995 |
1.3105 |
1.0996 |
1.3105 |
0.0000 |
0.00% |
| 2026-09-11 |
003121 |
中信保诚稳利A |
1.0996 |
1.3105 |
1.0997 |
1.3106 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003121 |
中信保诚稳利A |
1.0997 |
1.3106 |
1.0992 |
1.3101 |
0.0005 |
0.05% |
| 2026-09-09 |
003121 |
中信保诚稳利A |
1.0992 |
1.3101 |
1.0992 |
1.3101 |
0.0000 |
0.00% |
| 2026-09-08 |
003121 |
中信保诚稳利A |
1.0992 |
1.3101 |
1.0993 |
1.3102 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003121 |
中信保诚稳利A |
1.0993 |
1.3102 |
1.0992 |
1.3101 |
0.0001 |
0.01% |
| 2026-09-04 |
003121 |
中信保诚稳利A |
1.0992 |
1.3101 |
1.0992 |
1.3101 |
0.0000 |
0.00% |
| 2026-09-03 |
003121 |
中信保诚稳利A |
1.0992 |
1.3101 |
1.0987 |
1.3096 |
0.0005 |
0.05% |
| 2026-09-02 |
003121 |
中信保诚稳利A |
1.0987 |
1.3096 |
1.0988 |
1.3097 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003121 |
中信保诚稳利A |
1.0988 |
1.3097 |
1.0984 |
1.3093 |
0.0004 |
0.04% |
| 2026-08-31 |
003121 |
中信保诚稳利A |
1.0984 |
1.3093 |
1.0982 |
1.3091 |
0.0002 |
0.02% |
| 2026-08-28 |
003121 |
中信保诚稳利A |
1.0982 |
1.3091 |
1.0984 |
1.3093 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003121 |
中信保诚稳利A |
1.0984 |
1.3093 |
1.0987 |
1.3096 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003121 |
中信保诚稳利A |
1.0987 |
1.3096 |
1.0988 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003121 |
中信保诚稳利A |
1.0988 |
1.3097 |
1.0987 |
1.3096 |
0.0001 |
0.01% |
| 2026-08-24 |
003121 |
中信保诚稳利A |
1.0987 |
1.3096 |
1.0985 |
1.3094 |
0.0002 |
0.02% |
| 2026-08-21 |
003121 |
中信保诚稳利A |
1.0985 |
1.3094 |
1.0985 |
1.3094 |
0.0000 |
0.00% |
| 2026-08-20 |
003121 |
中信保诚稳利A |
1.0985 |
1.3094 |
1.0986 |
1.3095 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003121 |
中信保诚稳利A |
1.0986 |
1.3095 |
1.0990 |
1.3099 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003121 |
中信保诚稳利A |
1.0990 |
1.3099 |
1.0982 |
1.3091 |
0.0008 |
0.07% |
| 2026-08-17 |
003121 |
中信保诚稳利A |
1.0982 |
1.3091 |
1.0917 |
1.3026 |
0.0065 |
0.59% |
| 2026-08-14 |
003121 |
中信保诚稳利A |
1.0917 |
1.3026 |
1.0918 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003121 |
中信保诚稳利A |
1.0918 |
1.3027 |
1.0915 |
1.3024 |
0.0003 |
0.03% |
| 2026-08-12 |
003121 |
中信保诚稳利A |
1.0915 |
1.3024 |
1.0915 |
1.3024 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003121 |
中信保诚稳利A |
1.0915 |
1.3024 |
1.0918 |
1.3027 |
-0.0003 |
-0.02% |
| 2026-08-10 |
003121 |
中信保诚稳利A |
1.0918 |
1.3027 |
1.0912 |
1.3021 |
0.0006 |
0.05% |
| 2026-08-07 |
003121 |
中信保诚稳利A |
1.0912 |
1.3021 |
1.0911 |
1.3020 |
0.0001 |
0.01% |
| 2026-08-06 |
003121 |
中信保诚稳利A |
1.0911 |
1.3020 |
1.0909 |
1.3018 |
0.0002 |
0.02% |
| 2026-08-05 |
003121 |
中信保诚稳利A |
1.0909 |
1.3018 |
1.0908 |
1.3017 |
0.0001 |
0.01% |
| 2026-08-04 |
003121 |
中信保诚稳利A |
1.0908 |
1.3017 |
1.0907 |
1.3016 |
0.0001 |
0.01% |
| 2026-08-03 |
003121 |
中信保诚稳利A |
1.0907 |
1.3016 |
1.0905 |
1.3014 |
0.0002 |
0.02% |
| 2026-07-31 |
003121 |
中信保诚稳利A |
1.0905 |
1.3014 |
1.0903 |
1.3012 |
0.0002 |
0.02% |
| 2026-07-30 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0903 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-29 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0903 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-28 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0905 |
1.3014 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003121 |
中信保诚稳利A |
1.0905 |
1.3014 |
1.0903 |
1.3012 |
0.0002 |
0.02% |
| 2026-07-24 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0903 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-23 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0902 |
1.3011 |
0.0001 |
0.01% |
| 2026-07-22 |
003121 |
中信保诚稳利A |
1.0902 |
1.3011 |
1.0900 |
1.3009 |
0.0002 |
0.02% |
| 2026-07-21 |
003121 |
中信保诚稳利A |
1.0900 |
1.3009 |
1.0900 |
1.3009 |
0.0000 |
0.00% |
| 2026-07-20 |
003121 |
中信保诚稳利A |
1.0900 |
1.3009 |
1.0900 |
1.3009 |
0.0000 |
0.00% |
| 2026-07-17 |
003121 |
中信保诚稳利A |
1.0900 |
1.3009 |
1.0899 |
1.3008 |
0.0001 |
0.01% |
| 2026-07-16 |
003121 |
中信保诚稳利A |
1.0899 |
1.3008 |
1.0899 |
1.3008 |
0.0000 |
0.00% |
| 2026-07-15 |
003121 |
中信保诚稳利A |
1.0899 |
1.3008 |
1.0898 |
1.3007 |
0.0001 |
0.01% |
| 2026-07-14 |
003121 |
中信保诚稳利A |
1.0898 |
1.3007 |
1.0898 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-13 |
003121 |
中信保诚稳利A |
1.0898 |
1.3007 |
1.0898 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-10 |
003121 |
中信保诚稳利A |
1.0898 |
1.3007 |
1.0897 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-09 |
003121 |
中信保诚稳利A |
1.0897 |
1.3006 |
1.0896 |
1.3005 |
0.0001 |
0.01% |
| 2026-07-08 |
003121 |
中信保诚稳利A |
1.0896 |
1.3005 |
1.0895 |
1.3004 |
0.0001 |
0.01% |
| 2026-07-07 |
003121 |
中信保诚稳利A |
1.0895 |
1.3004 |
1.0894 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-06 |
003121 |
中信保诚稳利A |
1.0894 |
1.3003 |
1.0890 |
1.2999 |
0.0004 |
0.04% |
| 2026-07-03 |
003121 |
中信保诚稳利A |
1.0890 |
1.2999 |
1.0889 |
1.2998 |
0.0001 |
0.01% |
| 2026-07-02 |
003121 |
中信保诚稳利A |
1.0889 |
1.2998 |
1.0888 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-01 |
003121 |
中信保诚稳利A |
1.0888 |
1.2997 |
1.0894 |
1.3003 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003121 |
中信保诚稳利A |
1.0894 |
1.3003 |
1.0893 |
1.3002 |
0.0001 |
0.01% |
| 2026-06-29 |
003121 |
中信保诚稳利A |
1.0893 |
1.3002 |
1.0889 |
1.2998 |
0.0004 |
0.04% |
| 2026-06-26 |
003121 |
中信保诚稳利A |
1.0889 |
1.2998 |
1.0887 |
1.2996 |
0.0002 |
0.02% |
| 2026-06-25 |
003121 |
中信保诚稳利A |
1.0887 |
1.2996 |
1.0884 |
1.2993 |
0.0003 |
0.03% |
| 2026-06-24 |
003121 |
中信保诚稳利A |
1.0884 |
1.2993 |
1.0882 |
1.2991 |
0.0002 |
0.02% |
| 2026-06-23 |
003121 |
中信保诚稳利A |
1.0882 |
1.2991 |
1.0885 |
1.2994 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003121 |
中信保诚稳利A |
1.0885 |
1.2994 |
1.0884 |
1.2993 |
0.0001 |
0.01% |
| 2026-06-18 |
003121 |
中信保诚稳利A |
1.0884 |
1.2993 |
1.0879 |
1.2988 |
0.0005 |
0.05% |
| 2026-06-17 |
003121 |
中信保诚稳利A |
1.0879 |
1.2988 |
1.0874 |
1.2983 |
0.0005 |
0.05% |
