中信保诚稳健债券C(信诚稳健C)基金净值查询(003227)
今天最新净值
1.0760
0.0006 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3741
- 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：邢恭海 吴秋君
近一季,中信保诚稳健债券C(003227)基金累计收益率1.95%
| 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 |
| 2026-09-16 |
003227 |
中信保诚稳健债券C |
1.0764 |
1.3745 |
1.0760 |
1.3741 |
0.0004 |
0.04% |
| 2026-09-15 |
003227 |
中信保诚稳健债券C |
1.0760 |
1.3741 |
1.0754 |
1.3735 |
0.0006 |
0.06% |
| 2026-09-14 |
003227 |
中信保诚稳健债券C |
1.0754 |
1.3735 |
1.0753 |
1.3734 |
0.0001 |
0.01% |
| 2026-09-11 |
003227 |
中信保诚稳健债券C |
1.0753 |
1.3734 |
1.0754 |
1.3735 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003227 |
中信保诚稳健债券C |
1.0754 |
1.3735 |
1.0754 |
1.3735 |
0.0000 |
0.00% |
| 2026-09-09 |
003227 |
中信保诚稳健债券C |
1.0754 |
1.3735 |
1.0753 |
1.3734 |
0.0001 |
0.01% |
| 2026-09-08 |
003227 |
中信保诚稳健债券C |
1.0753 |
1.3734 |
1.0753 |
1.3734 |
0.0000 |
0.00% |
| 2026-09-07 |
003227 |
中信保诚稳健债券C |
1.0753 |
1.3734 |
1.0747 |
1.3728 |
0.0006 |
0.06% |
| 2026-09-04 |
003227 |
中信保诚稳健债券C |
1.0747 |
1.3728 |
1.0746 |
1.3727 |
0.0001 |
0.01% |
| 2026-09-03 |
003227 |
中信保诚稳健债券C |
1.0746 |
1.3727 |
1.0733 |
1.3714 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
003227 |
中信保诚稳健债券C |
1.0733 |
1.3714 |
1.0735 |
1.3716 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003227 |
中信保诚稳健债券C |
1.0735 |
1.3716 |
1.0725 |
1.3706 |
0.0010 |
0.09% |
| 2026-08-31 |
003227 |
中信保诚稳健债券C |
1.0725 |
1.3706 |
1.0723 |
1.3704 |
0.0002 |
0.02% |
| 2026-08-28 |
003227 |
中信保诚稳健债券C |
1.0723 |
1.3704 |
1.0722 |
1.3703 |
0.0001 |
0.01% |
| 2026-08-27 |
003227 |
中信保诚稳健债券C |
1.0722 |
1.3703 |
1.0727 |
1.3708 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003227 |
中信保诚稳健债券C |
1.0727 |
1.3708 |
1.0726 |
1.3707 |
0.0001 |
0.01% |
| 2026-08-25 |
003227 |
中信保诚稳健债券C |
1.0726 |
1.3707 |
1.0720 |
1.3701 |
0.0006 |
0.06% |
| 2026-08-24 |
003227 |
中信保诚稳健债券C |
1.0720 |
1.3701 |
1.0715 |
1.3696 |
0.0005 |
0.05% |
| 2026-08-21 |
003227 |
中信保诚稳健债券C |
1.0715 |
1.3696 |
1.0716 |
1.3697 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003227 |
中信保诚稳健债券C |
1.0716 |
1.3697 |
1.0709 |
1.3690 |
0.0007 |
0.07% |
| 2026-08-19 |
003227 |
中信保诚稳健债券C |
1.0709 |
1.3690 |
1.0728 |
1.3709 |
-0.0019 |
-0.18% |
| 2026-08-18 |
003227 |
中信保诚稳健债券C |
1.0728 |
1.3709 |
1.0714 |
1.3695 |
0.0014 |
0.13% |
| 2026-08-17 |
003227 |
中信保诚稳健债券C |
1.0714 |
1.3695 |
1.0708 |
1.3689 |
0.0006 |
0.06% |
| 2026-08-14 |
003227 |
中信保诚稳健债券C |
1.0708 |
1.3689 |
1.0712 |
1.3693 |
-0.0004 |
-0.04% |
| 2026-08-13 |
003227 |
中信保诚稳健债券C |
1.0712 |
1.3693 |
1.0701 |
1.3682 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
003227 |
中信保诚稳健债券C |
1.0701 |
1.3682 |
1.0703 |
1.3684 |
-0.0002 |
-0.02% |
| 2026-08-11 |
003227 |
中信保诚稳健债券C |
1.0703 |
1.3684 |
1.0699 |
1.3680 |
0.0004 |
0.04% |
| 2026-08-10 |
003227 |
中信保诚稳健债券C |
1.0699 |
1.3680 |
1.0668 |
1.3649 |
0.0031 |
0.29% |
| 2026-08-07 |
003227 |
中信保诚稳健债券C |
1.0668 |
1.3649 |
1.0648 |
1.3629 |
0.0020 |
0.19% |
| 2026-08-06 |
003227 |
中信保诚稳健债券C |
1.0648 |
1.3629 |
1.0645 |
1.3626 |
0.0003 |
0.03% |
| 2026-08-05 |
003227 |
中信保诚稳健债券C |
1.0645 |
1.3626 |
1.0642 |
1.3623 |
0.0003 |
0.03% |
| 2026-08-04 |
003227 |
中信保诚稳健债券C |
1.0642 |
1.3623 |
1.0637 |
1.3618 |
0.0005 |
0.05% |
| 2026-08-03 |
003227 |
中信保诚稳健债券C |
1.0637 |
1.3618 |
1.0630 |
1.3611 |
0.0007 |
0.07% |
| 2026-07-31 |
003227 |
中信保诚稳健债券C |
1.0630 |
1.3611 |
1.0616 |
1.3597 |
0.0014 |
0.13% |
| 2026-07-30 |
003227 |
中信保诚稳健债券C |
1.0616 |
1.3597 |
1.0606 |
1.3587 |
0.0010 |
0.09% |
| 2026-07-29 |
003227 |
中信保诚稳健债券C |
1.0606 |
1.3587 |
1.0610 |
1.3591 |
-0.0004 |
-0.04% |
| 2026-07-28 |
003227 |
中信保诚稳健债券C |
1.0610 |
1.3591 |
1.0611 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003227 |
中信保诚稳健债券C |
1.0611 |
1.3592 |
1.0604 |
1.3585 |
0.0007 |
0.07% |
| 2026-07-24 |
003227 |
中信保诚稳健债券C |
1.0604 |
1.3585 |
1.0598 |
1.3579 |
0.0006 |
0.06% |
| 2026-07-23 |
003227 |
中信保诚稳健债券C |
1.0598 |
1.3579 |
1.0582 |
1.3563 |
0.0016 |
0.15% |
| 2026-07-22 |
003227 |
中信保诚稳健债券C |
1.0582 |
1.3563 |
1.0577 |
1.3558 |
0.0005 |
0.05% |
| 2026-07-21 |
003227 |
中信保诚稳健债券C |
1.0577 |
1.3558 |
1.0577 |
1.3558 |
0.0000 |
0.00% |
| 2026-07-20 |
003227 |
中信保诚稳健债券C |
1.0577 |
1.3558 |
1.0578 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003227 |
中信保诚稳健债券C |
1.0578 |
1.3559 |
1.0576 |
1.3557 |
0.0002 |
0.02% |
| 2026-07-16 |
003227 |
中信保诚稳健债券C |
1.0576 |
1.3557 |
1.0576 |
1.3557 |
0.0000 |
0.00% |
| 2026-07-15 |
003227 |
中信保诚稳健债券C |
1.0576 |
1.3557 |
1.0575 |
1.3556 |
0.0001 |
0.01% |
| 2026-07-14 |
003227 |
中信保诚稳健债券C |
1.0575 |
1.3556 |
1.0575 |
1.3556 |
0.0000 |
0.00% |
| 2026-07-13 |
003227 |
中信保诚稳健债券C |
1.0575 |
1.3556 |
1.0576 |
1.3557 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003227 |
中信保诚稳健债券C |
1.0576 |
1.3557 |
1.0576 |
1.3557 |
0.0000 |
0.00% |
| 2026-07-09 |
003227 |
中信保诚稳健债券C |
1.0576 |
1.3557 |
1.0577 |
1.3558 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003227 |
中信保诚稳健债券C |
1.0577 |
1.3558 |
1.0575 |
1.3556 |
0.0002 |
0.02% |
| 2026-07-07 |
003227 |
中信保诚稳健债券C |
1.0575 |
1.3556 |
1.0574 |
1.3555 |
0.0001 |
0.01% |
| 2026-07-06 |
003227 |
中信保诚稳健债券C |
1.0574 |
1.3555 |
1.0571 |
1.3552 |
0.0003 |
0.03% |
| 2026-07-03 |
003227 |
中信保诚稳健债券C |
1.0571 |
1.3552 |
1.0571 |
1.3552 |
0.0000 |
0.00% |
| 2026-07-02 |
003227 |
中信保诚稳健债券C |
1.0571 |
1.3552 |
1.0571 |
1.3552 |
0.0000 |
0.00% |
| 2026-07-01 |
003227 |
中信保诚稳健债券C |
1.0571 |
1.3552 |
1.0577 |
1.3558 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003227 |
中信保诚稳健债券C |
1.0577 |
1.3558 |
1.0579 |
1.3560 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003227 |
中信保诚稳健债券C |
1.0579 |
1.3560 |
1.0570 |
1.3551 |
0.0009 |
0.09% |
| 2026-06-26 |
003227 |
中信保诚稳健债券C |
1.0570 |
1.3551 |
1.0568 |
1.3549 |
0.0002 |
0.02% |
| 2026-06-25 |
003227 |
中信保诚稳健债券C |
1.0568 |
1.3549 |
1.0564 |
1.3545 |
0.0004 |
0.04% |
| 2026-06-24 |
003227 |
中信保诚稳健债券C |
1.0564 |
1.3545 |
1.0563 |
1.3544 |
0.0001 |
0.01% |
| 2026-06-23 |
003227 |
中信保诚稳健债券C |
1.0563 |
1.3544 |
1.0565 |
1.3546 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003227 |
中信保诚稳健债券C |
1.0565 |
1.3546 |
1.0565 |
1.3546 |
0.0000 |
0.00% |
| 2026-06-18 |
003227 |
中信保诚稳健债券C |
1.0565 |
1.3546 |
1.0564 |
1.3545 |
0.0001 |
0.01% |
| 2026-06-17 |
003227 |
中信保诚稳健债券C |
1.0564 |
1.3545 |
1.0561 |
1.3542 |
0.0003 |
0.03% |
