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
1.0733
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2822
- 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：16.06亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 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0.33%
| 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 |
| 2025-12-16 |
003121 |
中信保诚稳利A |
1.0733 |
1.2822 |
1.0733 |
1.2822 |
0.0000 |
0.00% |
| 2025-12-15 |
003121 |
中信保诚稳利A |
1.0733 |
1.2822 |
1.0736 |
1.2825 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003121 |
中信保诚稳利A |
1.0736 |
1.2825 |
1.0735 |
1.2824 |
0.0001 |
0.01% |
| 2025-12-11 |
003121 |
中信保诚稳利A |
1.0735 |
1.2824 |
1.0731 |
1.2820 |
0.0004 |
0.04% |
| 2025-12-10 |
003121 |
中信保诚稳利A |
1.0731 |
1.2820 |
1.0728 |
1.2817 |
0.0003 |
0.03% |
| 2025-12-09 |
003121 |
中信保诚稳利A |
1.0728 |
1.2817 |
1.0726 |
1.2815 |
0.0002 |
0.02% |
| 2025-12-08 |
003121 |
中信保诚稳利A |
1.0726 |
1.2815 |
1.0726 |
1.2815 |
0.0000 |
0.00% |
| 2025-12-05 |
003121 |
中信保诚稳利A |
1.0726 |
1.2815 |
1.0725 |
1.2814 |
0.0001 |
0.01% |
| 2025-12-04 |
003121 |
中信保诚稳利A |
1.0725 |
1.2814 |
1.0733 |
1.2822 |
-0.0008 |
-0.07% |
| 2025-12-03 |
003121 |
中信保诚稳利A |
1.0733 |
1.2822 |
1.0733 |
1.2822 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
003121 |
中信保诚稳利A |
1.0733 |
1.2822 |
1.0734 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003121 |
中信保诚稳利A |
1.0734 |
1.2823 |
1.0768 |
1.2822 |
0.0001 |
0.01% |
| 2025-11-28 |
003121 |
中信保诚稳利A |
1.0768 |
1.2822 |
1.0766 |
1.2820 |
0.0002 |
0.02% |
| 2025-11-27 |
003121 |
中信保诚稳利A |
1.0766 |
1.2820 |
1.0769 |
1.2823 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003121 |
中信保诚稳利A |
1.0769 |
1.2823 |
1.0775 |
1.2829 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003121 |
中信保诚稳利A |
1.0775 |
1.2829 |
1.0777 |
1.2831 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003121 |
中信保诚稳利A |
1.0777 |
1.2831 |
1.0777 |
1.2831 |
0.0000 |
0.00% |
| 2025-11-21 |
003121 |
中信保诚稳利A |
1.0777 |
1.2831 |
1.0777 |
1.2831 |
0.0000 |
0.00% |
| 2025-11-20 |
003121 |
中信保诚稳利A |
1.0777 |
1.2831 |
1.0776 |
1.2830 |
0.0001 |
0.01% |
| 2025-11-19 |
003121 |
中信保诚稳利A |
1.0776 |
1.2830 |
1.0777 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003121 |
中信保诚稳利A |
1.0777 |
1.2831 |
1.0776 |
1.2830 |
0.0001 |
0.01% |
| 2025-11-17 |
003121 |
中信保诚稳利A |
1.0776 |
1.2830 |
1.0773 |
1.2827 |
0.0003 |
0.03% |
| 2025-11-14 |
003121 |
中信保诚稳利A |
1.0773 |
1.2827 |
1.0773 |
1.2827 |
0.0000 |
0.00% |
| 2025-11-13 |
003121 |
中信保诚稳利A |
1.0773 |
1.2827 |
1.0773 |
1.2827 |
0.0000 |
0.00% |
| 2025-11-12 |
003121 |
中信保诚稳利A |
1.0773 |
1.2827 |
1.0771 |
1.2825 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003121 |
中信保诚稳利A |
1.0771 |
1.2825 |
1.0770 |
1.2824 |
0.0001 |
0.01% |
| 2025-11-10 |
003121 |
中信保诚稳利A |
1.0770 |
1.2824 |
1.0769 |
1.2823 |
0.0001 |
0.01% |
| 2025-11-07 |
003121 |
中信保诚稳利A |
1.0769 |
1.2823 |
1.0772 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003121 |
中信保诚稳利A |
1.0772 |
1.2826 |
1.0774 |
1.2828 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003121 |
中信保诚稳利A |
1.0774 |
1.2828 |
1.0773 |
1.2827 |
0.0001 |
0.01% |
| 2025-11-04 |
003121 |
中信保诚稳利A |
1.0773 |
1.2827 |
1.0774 |
1.2828 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003121 |
中信保诚稳利A |
1.0774 |
1.2828 |
1.0772 |
1.2826 |
0.0002 |
0.02% |
| 2025-10-31 |
003121 |
中信保诚稳利A |
1.0772 |
1.2826 |
1.0767 |
1.2821 |
0.0005 |
0.05% |
| 2025-10-30 |
003121 |
中信保诚稳利A |
1.0767 |
1.2821 |
1.0762 |
1.2816 |
0.0005 |
0.05% |
| 2025-10-29 |
003121 |
中信保诚稳利A |
1.0762 |
1.2816 |
1.0758 |
1.2812 |
0.0004 |
0.04% |
| 2025-10-28 |
003121 |
中信保诚稳利A |
1.0758 |
1.2812 |
1.0751 |
1.2805 |
0.0007 |
0.07% |
| 2025-10-27 |
003121 |
中信保诚稳利A |
1.0751 |
1.2805 |
1.0749 |
1.2803 |
0.0002 |
0.02% |
| 2025-10-24 |
003121 |
中信保诚稳利A |
1.0749 |
1.2803 |
1.0748 |
1.2802 |
0.0001 |
0.01% |
| 2025-10-23 |
003121 |
中信保诚稳利A |
1.0748 |
1.2802 |
1.0746 |
1.2800 |
0.0002 |
0.02% |
| 2025-10-22 |
003121 |
中信保诚稳利A |
1.0746 |
1.2800 |
1.0745 |
1.2799 |
0.0001 |
0.01% |
| 2025-10-21 |
003121 |
中信保诚稳利A |
1.0745 |
1.2799 |
1.0743 |
1.2797 |
0.0002 |
0.02% |
| 2025-10-20 |
003121 |
中信保诚稳利A |
1.0743 |
1.2797 |
1.0743 |
1.2797 |
0.0000 |
0.00% |
| 2025-10-17 |
003121 |
中信保诚稳利A |
1.0743 |
1.2797 |
1.0739 |
1.2793 |
0.0004 |
0.04% |
| 2025-10-16 |
003121 |
中信保诚稳利A |
1.0739 |
1.2793 |
1.0737 |
1.2791 |
0.0002 |
0.02% |
| 2025-10-15 |
003121 |
中信保诚稳利A |
1.0737 |
1.2791 |
1.0736 |
1.2790 |
0.0001 |
0.01% |
| 2025-10-14 |
003121 |
中信保诚稳利A |
1.0736 |
1.2790 |
1.0736 |
1.2790 |
0.0000 |
0.00% |
| 2025-10-13 |
003121 |
中信保诚稳利A |
1.0736 |
1.2790 |
1.0729 |
1.2783 |
0.0007 |
0.07% |
| 2025-10-10 |
003121 |
中信保诚稳利A |
1.0729 |
1.2783 |
1.0728 |
1.2782 |
0.0001 |
0.01% |
| 2025-10-09 |
003121 |
中信保诚稳利A |
1.0728 |
1.2782 |
1.0721 |
1.2775 |
0.0007 |
0.07% |
| 2025-09-30 |
003121 |
中信保诚稳利A |
1.0721 |
1.2775 |
1.0715 |
1.2769 |
0.0006 |
0.06% |
| 2025-09-29 |
003121 |
中信保诚稳利A |
1.0715 |
1.2769 |
1.0714 |
1.2768 |
0.0001 |
0.01% |
| 2025-09-26 |
003121 |
中信保诚稳利A |
1.0714 |
1.2768 |
1.0714 |
1.2768 |
0.0000 |
0.00% |
| 2025-09-25 |
003121 |
中信保诚稳利A |
1.0714 |
1.2768 |
1.0718 |
1.2772 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003121 |
中信保诚稳利A |
1.0718 |
1.2772 |
1.0727 |
1.2781 |
-0.0009 |
-0.08% |
| 2025-09-23 |
003121 |
中信保诚稳利A |
1.0727 |
1.2781 |
1.0732 |
1.2786 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003121 |
中信保诚稳利A |
1.0732 |
1.2786 |
1.0730 |
1.2784 |
0.0002 |
0.02% |
| 2025-09-19 |
003121 |
中信保诚稳利A |
1.0730 |
1.2784 |
1.0733 |
1.2787 |
-0.0003 |
-0.03% |
| 2025-09-18 |
003121 |
中信保诚稳利A |
1.0733 |
1.2787 |
1.0737 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-09-17 |
003121 |
中信保诚稳利A |
1.0737 |
1.2791 |
1.0733 |
1.2787 |
0.0004 |
0.04% |
