中信保诚稳健债券A(信诚稳健A)基金净值查询(003226)
今天最新净值
1.0354
-0.0004 -0.04%
2025-12-19
- 累计净值：1.3345
- 成立日期：2016-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0327亿
- 最近资产：10.13亿
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,中信保诚稳健债券A(003226)基金累计收益率1.11%
| 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 |
003226 |
中信保诚稳健债券A |
1.0373 |
1.3364 |
1.0354 |
1.3345 |
0.0019 |
0.18% |
| 2025-12-18 |
003226 |
中信保诚稳健债券A |
1.0354 |
1.3345 |
1.0358 |
1.3349 |
-0.0004 |
-0.04% |
| 2025-12-17 |
003226 |
中信保诚稳健债券A |
1.0358 |
1.3349 |
1.0332 |
1.3323 |
0.0026 |
0.25% |
| 2025-12-16 |
003226 |
中信保诚稳健债券A |
1.0332 |
1.3323 |
1.0332 |
1.3323 |
0.0000 |
0.00% |
| 2025-12-15 |
003226 |
中信保诚稳健债券A |
1.0332 |
1.3323 |
1.0344 |
1.3335 |
-0.0012 |
-0.12% |
| 2025-12-12 |
003226 |
中信保诚稳健债券A |
1.0344 |
1.3335 |
1.0348 |
1.3339 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003226 |
中信保诚稳健债券A |
1.0348 |
1.3339 |
1.0317 |
1.3308 |
0.0031 |
0.30% |
| 2025-12-10 |
003226 |
中信保诚稳健债券A |
1.0317 |
1.3308 |
1.0280 |
1.3271 |
0.0037 |
0.36% |
| 2025-12-09 |
003226 |
中信保诚稳健债券A |
1.0280 |
1.3271 |
1.0241 |
1.3232 |
0.0039 |
0.38% |
| 2025-12-08 |
003226 |
中信保诚稳健债券A |
1.0241 |
1.3232 |
1.0247 |
1.3238 |
-0.0006 |
-0.06% |
|
|
| 2025-12-05 |
003226 |
中信保诚稳健债券A |
1.0247 |
1.3238 |
1.0246 |
1.3237 |
0.0001 |
0.01% |
| 2025-12-04 |
003226 |
中信保诚稳健债券A |
1.0246 |
1.3237 |
1.0275 |
1.3266 |
-0.0029 |
-0.28% |
| 2025-12-03 |
003226 |
中信保诚稳健债券A |
1.0275 |
1.3266 |
1.0293 |
1.3284 |
-0.0018 |
-0.17% |
| 2025-12-02 |
003226 |
中信保诚稳健债券A |
1.0293 |
1.3284 |
1.0306 |
1.3297 |
-0.0013 |
-0.13% |
| 2025-12-01 |
003226 |
中信保诚稳健债券A |
1.0306 |
1.3297 |
1.0310 |
1.3301 |
-0.0004 |
-0.04% |
| 2025-11-28 |
003226 |
中信保诚稳健债券A |
1.0310 |
1.3301 |
1.0302 |
1.3293 |
0.0008 |
0.08% |
| 2025-11-27 |
003226 |
中信保诚稳健债券A |
1.0302 |
1.3293 |
1.0312 |
1.3303 |
-0.0010 |
-0.10% |
| 2025-11-26 |
003226 |
中信保诚稳健债券A |
1.0312 |
1.3303 |
1.0326 |
1.3317 |
-0.0014 |
-0.14% |
| 2025-11-25 |
003226 |
中信保诚稳健债券A |
1.0326 |
1.3317 |
1.0337 |
1.3328 |
-0.0011 |
-0.11% |
| 2025-11-24 |
003226 |
中信保诚稳健债券A |
1.0337 |
1.3328 |
1.0332 |
1.3323 |
0.0005 |
0.05% |
| 2025-11-21 |
003226 |
中信保诚稳健债券A |
1.0332 |
1.3323 |
1.0341 |
1.3332 |
-0.0009 |
-0.09% |
| 2025-11-20 |
003226 |
中信保诚稳健债券A |
1.0341 |
1.3332 |
1.0344 |
1.3335 |
-0.0003 |
-0.03% |
| 2025-11-19 |
003226 |
中信保诚稳健债券A |
1.0344 |
1.3335 |
1.0353 |
1.3344 |
-0.0009 |
-0.09% |
| 2025-11-18 |
003226 |
中信保诚稳健债券A |
1.0353 |
1.3344 |
1.0357 |
1.3348 |
-0.0004 |
-0.04% |
| 2025-11-17 |
003226 |
中信保诚稳健债券A |
1.0357 |
1.3348 |
1.0354 |
1.3345 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
003226 |
中信保诚稳健债券A |
1.0354 |
1.3345 |
1.0356 |
1.3347 |
-0.0002 |
-0.02% |
| 2025-11-13 |
003226 |
中信保诚稳健债券A |
1.0356 |
1.3347 |
1.0360 |
1.3351 |
-0.0004 |
-0.04% |
| 2025-11-12 |
003226 |
中信保诚稳健债券A |
1.0360 |
1.3351 |
1.0356 |
1.3347 |
0.0004 |
0.04% |
| 2025-11-11 |
003226 |
中信保诚稳健债券A |
1.0356 |
1.3347 |
1.0353 |
1.3344 |
0.0003 |
0.03% |
| 2025-11-10 |
003226 |
中信保诚稳健债券A |
1.0353 |
1.3344 |
1.0350 |
1.3341 |
0.0003 |
0.03% |
| 2025-11-07 |
003226 |
中信保诚稳健债券A |
1.0350 |
1.3341 |
1.0350 |
1.3341 |
0.0000 |
0.00% |
| 2025-11-06 |
003226 |
中信保诚稳健债券A |
1.0350 |
1.3341 |
1.0365 |
1.3356 |
-0.0015 |
-0.14% |
| 2025-11-05 |
003226 |
中信保诚稳健债券A |
1.0365 |
1.3356 |
1.0363 |
1.3354 |
0.0002 |
0.02% |
| 2025-11-04 |
003226 |
中信保诚稳健债券A |
1.0363 |
1.3354 |
1.0364 |
1.3355 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003226 |
中信保诚稳健债券A |
1.0364 |
1.3355 |
1.0357 |
1.3348 |
0.0007 |
0.07% |
| 2025-10-31 |
003226 |
中信保诚稳健债券A |
1.0357 |
1.3348 |
1.0340 |
1.3331 |
0.0017 |
0.16% |
| 2025-10-30 |
003226 |
中信保诚稳健债券A |
1.0340 |
1.3331 |
1.0331 |
1.3322 |
0.0009 |
0.09% |
| 2025-10-29 |
003226 |
中信保诚稳健债券A |
1.0331 |
1.3322 |
1.0333 |
1.3324 |
-0.0002 |
-0.02% |
| 2025-10-28 |
003226 |
中信保诚稳健债券A |
1.0333 |
1.3324 |
1.0303 |
1.3294 |
0.0030 |
0.29% |
| 2025-10-27 |
003226 |
中信保诚稳健债券A |
1.0303 |
1.3294 |
1.0293 |
1.3284 |
0.0010 |
0.10% |
| 2025-10-24 |
003226 |
中信保诚稳健债券A |
1.0293 |
1.3284 |
1.0307 |
1.3298 |
-0.0014 |
-0.14% |
| 2025-10-23 |
003226 |
中信保诚稳健债券A |
1.0307 |
1.3298 |
1.0316 |
1.3307 |
-0.0009 |
-0.09% |
| 2025-10-22 |
003226 |
中信保诚稳健债券A |
1.0316 |
1.3307 |
1.0310 |
1.3301 |
0.0006 |
0.06% |
| 2025-10-21 |
003226 |
中信保诚稳健债券A |
1.0310 |
1.3301 |
1.0285 |
1.3276 |
0.0025 |
0.24% |
| 2025-10-20 |
003226 |
中信保诚稳健债券A |
1.0285 |
1.3276 |
1.0296 |
1.3287 |
-0.0011 |
-0.11% |
| 2025-10-17 |
003226 |
中信保诚稳健债券A |
1.0296 |
1.3287 |
1.0261 |
1.3252 |
0.0035 |
0.34% |
| 2025-10-16 |
003226 |
中信保诚稳健债券A |
1.0261 |
1.3252 |
1.0223 |
1.3214 |
0.0038 |
0.37% |
| 2025-10-15 |
003226 |
中信保诚稳健债券A |
1.0223 |
1.3214 |
1.0202 |
1.3193 |
0.0021 |
0.21% |
| 2025-10-14 |
003226 |
中信保诚稳健债券A |
1.0202 |
1.3193 |
1.0199 |
1.3190 |
0.0003 |
0.03% |
| 2025-10-13 |
003226 |
中信保诚稳健债券A |
1.0199 |
1.3190 |
1.0191 |
1.3182 |
0.0008 |
0.08% |
| 2025-10-10 |
003226 |
中信保诚稳健债券A |
1.0191 |
1.3182 |
1.0193 |
1.3184 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003226 |
中信保诚稳健债券A |
1.0193 |
1.3184 |
1.0188 |
1.3179 |
0.0005 |
0.05% |
| 2025-09-30 |
003226 |
中信保诚稳健债券A |
1.0188 |
1.3179 |
1.0187 |
1.3178 |
0.0001 |
0.01% |
| 2025-09-29 |
003226 |
中信保诚稳健债券A |
1.0187 |
1.3178 |
1.0190 |
1.3181 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003226 |
中信保诚稳健债券A |
1.0190 |
1.3181 |
1.0192 |
1.3183 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003226 |
中信保诚稳健债券A |
1.0192 |
1.3183 |
1.0176 |
1.3167 |
0.0016 |
0.16% |
| 2025-09-24 |
003226 |
中信保诚稳健债券A |
1.0176 |
1.3167 |
1.0205 |
1.3196 |
-0.0029 |
-0.28% |
| 2025-09-23 |
003226 |
中信保诚稳健债券A |
1.0205 |
1.3196 |
1.0227 |
1.3218 |
-0.0022 |
-0.22% |
| 2025-09-22 |
003226 |
中信保诚稳健债券A |
1.0227 |
1.3218 |
1.0219 |
1.3210 |
0.0008 |
0.08% |
