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中信保诚稳利A(信诚稳利A)基金净值查询(003121)

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 1.0733 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
近一年中信保诚稳利A|信诚稳利A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,中信保诚稳利A(003121)基金累计收益率1.36%
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 003121 中信保诚稳利A 1.0737 1.2826 1.0733 1.2822 0.0004 0.04%
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%
2025-09-16 003121 中信保诚稳利A 1.0733 1.2787 1.0730 1.2784 0.0003 0.03%
2025-09-15 003121 中信保诚稳利A 1.0730 1.2784 1.0727 1.2781 0.0003 0.03%
2025-09-12 003121 中信保诚稳利A 1.0727 1.2781 1.0725 1.2779 0.0002 0.02%
2025-09-11 003121 中信保诚稳利A 1.0725 1.2779 1.0727 1.2781 -0.0002 -0.02%
2025-09-10 003121 中信保诚稳利A 1.0727 1.2781 1.0735 1.2789 -0.0008 -0.07%
2025-09-09 003121 中信保诚稳利A 1.0735 1.2789 1.0739 1.2793 -0.0004 -0.04%
2025-09-08 003121 中信保诚稳利A 1.0739 1.2793 1.0745 1.2799 -0.0006 -0.06%
2025-09-05 003121 中信保诚稳利A 1.0745 1.2799 1.0748 1.2802 -0.0003 -0.03%
2025-09-04 003121 中信保诚稳利A 1.0748 1.2802 1.0746 1.2800 0.0002 0.02%
2025-09-03 003121 中信保诚稳利A 1.0746 1.2800 1.0741 1.2795 0.0005 0.05%
2025-09-02 003121 中信保诚稳利A 1.0741 1.2795 1.0740 1.2794 0.0001 0.01%
2025-09-01 003121 中信保诚稳利A 1.0740 1.2794 1.0736 1.2790 0.0004 0.04%
2025-08-29 003121 中信保诚稳利A 1.0736 1.2790 1.0736 1.2790 0.0000 0.00%
2025-08-28 003121 中信保诚稳利A 1.0736 1.2790 1.0738 1.2792 -0.0002 -0.02%
2025-08-27 003121 中信保诚稳利A 1.0738 1.2792 1.0736 1.2790 0.0002 0.02%
2025-08-26 003121 中信保诚稳利A 1.0736 1.2790 1.0734 1.2788 0.0002 0.02%
2025-08-25 003121 中信保诚稳利A 1.0734 1.2788 1.0729 1.2783 0.0005 0.05%
2025-08-22 003121 中信保诚稳利A 1.0729 1.2783 1.0729 1.2783 0.0000 0.00%
2025-08-21 003121 中信保诚稳利A 1.0729 1.2783 1.0727 1.2781 0.0002 0.02%
2025-08-20 003121 中信保诚稳利A 1.0727 1.2781 1.0727 1.2781 0.0000 0.00%
2025-08-19 003121 中信保诚稳利A 1.0727 1.2781 1.0727 1.2781 0.0000 0.00%
2025-08-18 003121 中信保诚稳利A 1.0727 1.2781 1.0762 1.2796 -0.0015 -0.14%
2025-08-15 003121 中信保诚稳利A 1.0762 1.2796 1.0765 1.2799 -0.0003 -0.03%
2025-08-14 003121 中信保诚稳利A 1.0765 1.2799 1.0767 1.2801 -0.0002 -0.02%
2025-08-13 003121 中信保诚稳利A 1.0767 1.2801 1.0767 1.2801 0.0000 0.00%
2025-08-12 003121 中信保诚稳利A 1.0767 1.2801 1.0771 1.2805 -0.0004 -0.04%
2025-08-11 003121 中信保诚稳利A 1.0771 1.2805 1.0774 1.2808 -0.0003 -0.03%
2025-08-08 003121 中信保诚稳利A 1.0774 1.2808 1.0773 1.2807 0.0001 0.01%
2025-08-07 003121 中信保诚稳利A 1.0773 1.2807 1.0770 1.2804 0.0003 0.03%
2025-08-06 003121 中信保诚稳利A 1.0770 1.2804 1.0768 1.2802 0.0002 0.02%
2025-08-05 003121 中信保诚稳利A 1.0768 1.2802 1.0766 1.2800 0.0002 0.02%
2025-08-04 003121 中信保诚稳利A 1.0766 1.2800 1.0764 1.2798 0.0002 0.02%
2025-08-01 003121 中信保诚稳利A 1.0764 1.2798 1.0760 1.2794 0.0004 0.04%
2025-07-31 003121 中信保诚稳利A 1.0760 1.2794 1.0753 1.2787 0.0007 0.07%
2025-07-30 003121 中信保诚稳利A 1.0753 1.2787 1.0748 1.2782 0.0005 0.05%
2025-07-29 003121 中信保诚稳利A 1.0748 1.2782 1.0755 1.2789 -0.0007 -0.07%
2025-07-28 003121 中信保诚稳利A 1.0755 1.2789 1.0748 1.2782 0.0007 0.07%
2025-07-25 003121 中信保诚稳利A 1.0748 1.2782 1.0749 1.2783 -0.0001 -0.01%
2025-07-24 003121 中信保诚稳利A 1.0749 1.2783 1.0762 1.2796 -0.0013 -0.12%
2025-07-23 003121 中信保诚稳利A 1.0762 1.2796 1.0768 1.2802 -0.0006 -0.06%
2025-07-22 003121 中信保诚稳利A 1.0768 1.2802 1.0773 1.2807 -0.0005 -0.05%
2025-07-21 003121 中信保诚稳利A 1.0773 1.2807 1.0778 1.2812 -0.0005 -0.05%
2025-07-18 003121 中信保诚稳利A 1.0778 1.2812 1.0776 1.2810 0.0002 0.02%
2025-07-17 003121 中信保诚稳利A 1.0776 1.2810 1.0774 1.2808 0.0002 0.02%
2025-07-16 003121 中信保诚稳利A 1.0774 1.2808 1.0773 1.2807 0.0001 0.01%
2025-07-15 003121 中信保诚稳利A 1.0773 1.2807 1.0765 1.2799 0.0008 0.07%
2025-07-14 003121 中信保诚稳利A 1.0765 1.2799 1.0769 1.2803 -0.0004 -0.04%
2025-07-11 003121 中信保诚稳利A 1.0769 1.2803 1.0770 1.2804 -0.0001 -0.01%
2025-07-10 003121 中信保诚稳利A 1.0770 1.2804 1.0776 1.2810 -0.0006 -0.06%
2025-07-09 003121 中信保诚稳利A 1.0776 1.2810 1.0776 1.2810 0.0000 0.00%
2025-07-08 003121 中信保诚稳利A 1.0776 1.2810 1.0779 1.2813 -0.0003 -0.03%
2025-07-07 003121 中信保诚稳利A 1.0779 1.2813 1.0777 1.2811 0.0002 0.02%
2025-07-04 003121 中信保诚稳利A 1.0777 1.2811 1.0773 1.2807 0.0004 0.04%
2025-07-03 003121 中信保诚稳利A 1.0773 1.2807 1.0769 1.2803 0.0004 0.04%
2025-07-02 003121 中信保诚稳利A 1.0769 1.2803 1.0759 1.2793 0.0010 0.09%
2025-07-01 003121 中信保诚稳利A 1.0759 1.2793 1.0753 1.2787 0.0006 0.06%
2025-06-30 003121 中信保诚稳利A 1.0753 1.2787 1.0754 1.2788 -0.0001 -0.01%
2025-06-27 003121 中信保诚稳利A 1.0754 1.2788 1.0752 1.2786 0.0002 0.02%
2025-06-26 003121 中信保诚稳利A 1.0752 1.2786 1.0750 1.2784 0.0002 0.02%
2025-06-25 003121 中信保诚稳利A 1.0750 1.2784 1.0754 1.2788 -0.0004 -0.04%
2025-06-24 003121 中信保诚稳利A 1.0754 1.2788 1.0759 1.2793 -0.0005 -0.05%
2025-06-23 003121 中信保诚稳利A 1.0759 1.2793 1.0758 1.2792 0.0001 0.01%
2025-06-20 003121 中信保诚稳利A 1.0758 1.2792 1.0755 1.2789 0.0003 0.03%
2025-06-19 003121 中信保诚稳利A 1.0755 1.2789 1.0751 1.2785 0.0004 0.04%
2025-06-18 003121 中信保诚稳利A 1.0751 1.2785 1.0750 1.2784 0.0001 0.01%
2025-06-17 003121 中信保诚稳利A 1.0750 1.2784 1.0745 1.2779 0.0005 0.05%
2025-06-16 003121 中信保诚稳利A 1.0745 1.2779 1.0743 1.2777 0.0002 0.02%
2025-06-13 003121 中信保诚稳利A 1.0743 1.2777 1.0743 1.2777 0.0000 0.00%
2025-06-12 003121 中信保诚稳利A 1.0743 1.2777 1.0803 1.2777 0.0000 0.00%
2025-06-11 003121 中信保诚稳利A 1.0803 1.2777 1.0800 1.2774 0.0003 0.03%
2025-06-10 003121 中信保诚稳利A 1.0800 1.2774 1.0799 1.2773 0.0001 0.01%
2025-06-09 003121 中信保诚稳利A 1.0799 1.2773 1.0795 1.2769 0.0004 0.04%
2025-06-06 003121 中信保诚稳利A 1.0795 1.2769 1.0789 1.2763 0.0006 0.06%
2025-06-05 003121 中信保诚稳利A 1.0789 1.2763 1.0788 1.2762 0.0001 0.01%
2025-06-04 003121 中信保诚稳利A 1.0788 1.2762 1.0787 1.2761 0.0001 0.01%
2025-06-03 003121 中信保诚稳利A 1.0787 1.2761 1.0786 1.2760 0.0001 0.01%
2025-05-30 003121 中信保诚稳利A 1.0786 1.2760 1.0780 1.2754 0.0006 0.06%
2025-05-29 003121 中信保诚稳利A 1.0780 1.2754 1.0785 1.2759 -0.0005 -0.05%
2025-05-28 003121 中信保诚稳利A 1.0785 1.2759 1.0788 1.2762 -0.0003 -0.03%
2025-05-27 003121 中信保诚稳利A 1.0788 1.2762 1.0789 1.2763 -0.0001 -0.01%
2025-05-26 003121 中信保诚稳利A 1.0789 1.2763 1.0788 1.2762 0.0001 0.01%
2025-05-23 003121 中信保诚稳利A 1.0788 1.2762 1.0786 1.2760 0.0002 0.02%
2025-05-22 003121 中信保诚稳利A 1.0786 1.2760 1.0785 1.2759 0.0001 0.01%
2025-05-21 003121 中信保诚稳利A 1.0785 1.2759 1.0784 1.2758 0.0001 0.01%
2025-05-20 003121 中信保诚稳利A 1.0784 1.2758 1.0783 1.2757 0.0001 0.01%
2025-05-19 003121 中信保诚稳利A 1.0783 1.2757 1.0777 1.2751 0.0006 0.06%
2025-05-16 003121 中信保诚稳利A 1.0777 1.2751 1.0780 1.2754 -0.0003 -0.03%
2025-05-15 003121 中信保诚稳利A 1.0780 1.2754 1.0781 1.2755 -0.0001 -0.01%
2025-05-14 003121 中信保诚稳利A 1.0781 1.2755 1.0781 1.2755 0.0000 0.00%
2025-05-13 003121 中信保诚稳利A 1.0781 1.2755 1.0776 1.2750 0.0005 0.05%
2025-05-12 003121 中信保诚稳利A 1.0776 1.2750 1.0781 1.2755 -0.0005 -0.05%
2025-05-09 003121 中信保诚稳利A 1.0781 1.2755 1.0775 1.2749 0.0006 0.06%
2025-05-08 003121 中信保诚稳利A 1.0775 1.2749 1.0768 1.2742 0.0007 0.07%
2025-05-07 003121 中信保诚稳利A 1.0768 1.2742 1.0767 1.2741 0.0001 0.01%
2025-05-06 003121 中信保诚稳利A 1.0767 1.2741 1.0764 1.2738 0.0003 0.03%
2025-04-30 003121 中信保诚稳利A 1.0764 1.2738 1.0762 1.2736 0.0002 0.02%
2025-04-29 003121 中信保诚稳利A 1.0762 1.2736 1.0756 1.2730 0.0006 0.06%
2025-04-28 003121 中信保诚稳利A 1.0756 1.2730 1.0752 1.2726 0.0004 0.04%
2025-04-25 003121 中信保诚稳利A 1.0752 1.2726 1.0753 1.2727 -0.0001 -0.01%
2025-04-24 003121 中信保诚稳利A 1.0753 1.2727 1.0754 1.2728 -0.0001 -0.01%
2025-04-23 003121 中信保诚稳利A 1.0754 1.2728 1.0757 1.2731 -0.0003 -0.03%
2025-04-22 003121 中信保诚稳利A 1.0757 1.2731 1.0757 1.2731 0.0000 0.00%
2025-04-21 003121 中信保诚稳利A 1.0757 1.2731 1.0759 1.2733 -0.0002 -0.02%
2025-04-18 003121 中信保诚稳利A 1.0759 1.2733 1.0759 1.2733 0.0000 0.00%
2025-04-17 003121 中信保诚稳利A 1.0759 1.2733 1.0760 1.2734 -0.0001 -0.01%
2025-04-16 003121 中信保诚稳利A 1.0760 1.2734 1.0757 1.2731 0.0003 0.03%
2025-04-15 003121 中信保诚稳利A 1.0757 1.2731 1.0757 1.2731 0.0000 0.00%
2025-04-14 003121 中信保诚稳利A 1.0757 1.2731 1.0756 1.2730 0.0001 0.01%
2025-04-11 003121 中信保诚稳利A 1.0756 1.2730 1.0754 1.2728 0.0002 0.02%
2025-04-10 003121 中信保诚稳利A 1.0754 1.2728 1.0755 1.2729 -0.0001 -0.01%
2025-04-09 003121 中信保诚稳利A 1.0755 1.2729 1.0755 1.2729 0.0000 0.00%
2025-04-08 003121 中信保诚稳利A 1.0755 1.2729 1.0760 1.2734 -0.0005 -0.05%
2025-04-07 003121 中信保诚稳利A 1.0760 1.2734 1.0740 1.2714 0.0020 0.19%
2025-04-03 003121 中信保诚稳利A 1.0740 1.2714 1.0723 1.2697 0.0017 0.16%
2025-04-02 003121 中信保诚稳利A 1.0723 1.2697 1.0719 1.2693 0.0004 0.04%
2025-04-01 003121 中信保诚稳利A 1.0719 1.2693 1.0718 1.2692 0.0001 0.01%
2025-03-31 003121 中信保诚稳利A 1.0718 1.2692 1.0716 1.2690 0.0002 0.02%
2025-03-28 003121 中信保诚稳利A 1.0716 1.2690 1.0715 1.2689 0.0001 0.01%
2025-03-27 003121 中信保诚稳利A 1.0715 1.2689 1.0714 1.2688 0.0001 0.01%
2025-03-26 003121 中信保诚稳利A 1.0714 1.2688 1.0711 1.2685 0.0003 0.03%
2025-03-25 003121 中信保诚稳利A 1.0711 1.2685 1.0706 1.2680 0.0005 0.05%
2025-03-24 003121 中信保诚稳利A 1.0706 1.2680 1.0702 1.2676 0.0004 0.04%
2025-03-21 003121 中信保诚稳利A 1.0702 1.2676 1.0699 1.2673 0.0003 0.03%
2025-03-20 003121 中信保诚稳利A 1.0699 1.2673 1.0690 1.2664 0.0009 0.08%
2025-03-19 003121 中信保诚稳利A 1.0690 1.2664 1.0685 1.2659 0.0005 0.05%
2025-03-18 003121 中信保诚稳利A 1.0685 1.2659 1.0683 1.2657 0.0002 0.02%
2025-03-17 003121 中信保诚稳利A 1.0683 1.2657 1.0686 1.2660 -0.0003 -0.03%
2025-03-14 003121 中信保诚稳利A 1.0686 1.2660 1.0682 1.2656 0.0004 0.04%
2025-03-13 003121 中信保诚稳利A 1.0682 1.2656 1.0675 1.2649 0.0007 0.07%
2025-03-12 003121 中信保诚稳利A 1.0675 1.2649 1.0671 1.2645 0.0004 0.04%
2025-03-11 003121 中信保诚稳利A 1.0671 1.2645 1.0681 1.2655 -0.0010 -0.09%
2025-03-10 003121 中信保诚稳利A 1.0681 1.2655 1.0684 1.2658 -0.0003 -0.03%
2025-03-07 003121 中信保诚稳利A 1.0684 1.2658 1.0696 1.2670 -0.0012 -0.11%
2025-03-06 003121 中信保诚稳利A 1.0696 1.2670 1.0700 1.2674 -0.0004 -0.04%
2025-03-05 003121 中信保诚稳利A 1.0700 1.2674 1.0699 1.2673 0.0001 0.01%
2025-03-04 003121 中信保诚稳利A 1.0699 1.2673 1.0698 1.2672 0.0001 0.01%
2025-03-03 003121 中信保诚稳利A 1.0698 1.2672 1.0692 1.2666 0.0006 0.06%
2025-02-28 003121 中信保诚稳利A 1.0692 1.2666 1.0690 1.2664 0.0002 0.02%
2025-02-27 003121 中信保诚稳利A 1.0690 1.2664 1.0695 1.2669 -0.0005 -0.05%
2025-02-26 003121 中信保诚稳利A 1.0695 1.2669 1.0692 1.2666 0.0003 0.03%
2025-02-25 003121 中信保诚稳利A 1.0692 1.2666 1.0694 1.2668 -0.0002 -0.02%
2025-02-24 003121 中信保诚稳利A 1.0694 1.2668 1.0703 1.2677 -0.0009 -0.08%
2025-02-21 003121 中信保诚稳利A 1.0703 1.2677 1.0712 1.2686 -0.0009 -0.08%
2025-02-20 003121 中信保诚稳利A 1.0712 1.2686 1.0719 1.2693 -0.0007 -0.07%
2025-02-19 003121 中信保诚稳利A 1.0719 1.2693 1.0718 1.2692 0.0001 0.01%
2025-02-18 003121 中信保诚稳利A 1.0718 1.2692 1.0724 1.2698 -0.0006 -0.06%
2025-02-17 003121 中信保诚稳利A 1.0724 1.2698 1.0729 1.2703 -0.0005 -0.05%
2025-02-14 003121 中信保诚稳利A 1.0729 1.2703 1.0735 1.2709 -0.0006 -0.06%
2025-02-13 003121 中信保诚稳利A 1.0735 1.2709 1.0736 1.2710 -0.0001 -0.01%
2025-02-12 003121 中信保诚稳利A 1.0736 1.2710 1.0737 1.2711 -0.0001 -0.01%
2025-02-11 003121 中信保诚稳利A 1.0737 1.2711 1.0737 1.2711 0.0000 0.00%
2025-02-10 003121 中信保诚稳利A 1.0737 1.2711 1.0743 1.2717 -0.0006 -0.06%
2025-02-07 003121 中信保诚稳利A 1.0743 1.2717 1.0741 1.2715 0.0002 0.02%
2025-02-06 003121 中信保诚稳利A 1.0741 1.2715 1.0734 1.2708 0.0007 0.07%
2025-02-05 003121 中信保诚稳利A 1.0734 1.2708 1.0729 1.2703 0.0005 0.05%
2025-01-27 003121 中信保诚稳利A 1.0729 1.2703 1.0719 1.2693 0.0010 0.09%
2025-01-24 003121 中信保诚稳利A 1.0719 1.2693 1.0721 1.2695 -0.0002 -0.02%
2025-01-23 003121 中信保诚稳利A 1.0721 1.2695 1.0725 1.2699 -0.0004 -0.04%
2025-01-22 003121 中信保诚稳利A 1.0725 1.2699 1.0723 1.2697 0.0002 0.02%
2025-01-21 003121 中信保诚稳利A 1.0723 1.2697 1.0721 1.2695 0.0002 0.02%
2025-01-20 003121 中信保诚稳利A 1.0721 1.2695 1.0723 1.2697 -0.0002 -0.02%
2025-01-17 003121 中信保诚稳利A 1.0723 1.2697 1.0725 1.2699 -0.0002 -0.02%
2025-01-16 003121 中信保诚稳利A 1.0725 1.2699 1.0730 1.2704 -0.0005 -0.05%
2025-01-15 003121 中信保诚稳利A 1.0730 1.2704 1.0730 1.2704 0.0000 0.00%
2025-01-14 003121 中信保诚稳利A 1.0730 1.2704 1.0728 1.2702 0.0002 0.02%
2025-01-13 003121 中信保诚稳利A 1.0728 1.2702 1.0733 1.2707 -0.0005 -0.05%
2025-01-10 003121 中信保诚稳利A 1.0733 1.2707 1.0735 1.2709 -0.0002 -0.02%
2025-01-09 003121 中信保诚稳利A 1.0735 1.2709 1.0740 1.2714 -0.0005 -0.05%
2025-01-08 003121 中信保诚稳利A 1.0740 1.2714 1.0742 1.2716 -0.0002 -0.02%
2025-01-07 003121 中信保诚稳利A 1.0742 1.2716 1.0744 1.2718 -0.0002 -0.02%
2025-01-06 003121 中信保诚稳利A 1.0744 1.2718 1.0743 1.2717 0.0001 0.01%
2025-01-03 003121 中信保诚稳利A 1.0743 1.2717 1.0736 1.2710 0.0007 0.07%
2025-01-02 003121 中信保诚稳利A 1.0736 1.2710 1.0727 1.2701 0.0009 0.08%
2024-12-31 003121 中信保诚稳利A 1.0727 1.2701 1.0718 1.2692 0.0009 0.08%
2024-12-26 003121 中信保诚稳利A 1.0707 1.2681 1.0707 1.2681 0.0000 0.00%
2024-12-25 003121 中信保诚稳利A 1.0707 1.2681 1.0710 1.2684 -0.0003 -0.03%
2024-12-24 003121 中信保诚稳利A 1.0710 1.2684 1.0713 1.2687 -0.0003 -0.03%
2024-12-23 003121 中信保诚稳利A 1.0713 1.2687 1.0710 1.2684 0.0003 0.03%
2024-12-20 003121 中信保诚稳利A 1.0710 1.2684 1.0701 1.2675 0.0009 0.08%
2024-12-19 003121 中信保诚稳利A 1.0701 1.2675 1.0702 1.2676 -0.0001 -0.01%
2024-12-18 003121 中信保诚稳利A 1.0702 1.2676 1.0707 1.2681 -0.0005 -0.05%
标签云
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中信保诚鼎利LOF 1.9455 4.53%
有色LOF 2.6664 3.03%
TMTLOF 1.1360 2.96%
中信保诚至利混合A 1.0945 2.60%
中信保诚至利混合C 1.0875 2.59%
中信保诚精萃成长A 0.9248 2.45%
信诚至远A 2.7117 2.36%
信诚至远C 3.8077 2.36%
中信保诚新兴产业混合A 2.6232 2.34%
中信保诚中小盘混合A 3.9973 2.23%
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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