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
1.0319
0.0000 0.00%
2025-12-17
- 累计净值：1.3300
- 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：0.01亿元
- 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C(003227)基金累计收益率0.95%
| 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 |
| 2025-12-17 |
003227 |
中信保诚稳健债券C |
1.0345 |
1.3326 |
1.0319 |
1.3300 |
0.0026 |
0.25% |
| 2025-12-16 |
003227 |
中信保诚稳健债券C |
1.0319 |
1.3300 |
1.0319 |
1.3300 |
0.0000 |
0.00% |
| 2025-12-15 |
003227 |
中信保诚稳健债券C |
1.0319 |
1.3300 |
1.0331 |
1.3312 |
-0.0012 |
-0.12% |
| 2025-12-12 |
003227 |
中信保诚稳健债券C |
1.0331 |
1.3312 |
1.0335 |
1.3316 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003227 |
中信保诚稳健债券C |
1.0335 |
1.3316 |
1.0304 |
1.3285 |
0.0031 |
0.30% |
| 2025-12-10 |
003227 |
中信保诚稳健债券C |
1.0304 |
1.3285 |
1.0267 |
1.3248 |
0.0037 |
0.36% |
| 2025-12-09 |
003227 |
中信保诚稳健债券C |
1.0267 |
1.3248 |
1.0228 |
1.3209 |
0.0039 |
0.38% |
| 2025-12-08 |
003227 |
中信保诚稳健债券C |
1.0228 |
1.3209 |
1.0235 |
1.3216 |
-0.0007 |
-0.07% |
| 2025-12-05 |
003227 |
中信保诚稳健债券C |
1.0235 |
1.3216 |
1.0234 |
1.3215 |
0.0001 |
0.01% |
| 2025-12-04 |
003227 |
中信保诚稳健债券C |
1.0234 |
1.3215 |
1.0263 |
1.3244 |
-0.0029 |
-0.28% |
|
|
| 2025-12-03 |
003227 |
中信保诚稳健债券C |
1.0263 |
1.3244 |
1.0280 |
1.3261 |
-0.0017 |
-0.17% |
| 2025-12-02 |
003227 |
中信保诚稳健债券C |
1.0280 |
1.3261 |
1.0294 |
1.3275 |
-0.0014 |
-0.14% |
| 2025-12-01 |
003227 |
中信保诚稳健债券C |
1.0294 |
1.3275 |
1.0298 |
1.3279 |
-0.0004 |
-0.04% |
| 2025-11-28 |
003227 |
中信保诚稳健债券C |
1.0298 |
1.3279 |
1.0290 |
1.3271 |
0.0008 |
0.08% |
| 2025-11-27 |
003227 |
中信保诚稳健债券C |
1.0290 |
1.3271 |
1.0300 |
1.3281 |
-0.0010 |
-0.10% |
| 2025-11-26 |
003227 |
中信保诚稳健债券C |
1.0300 |
1.3281 |
1.0314 |
1.3295 |
-0.0014 |
-0.14% |
| 2025-11-25 |
003227 |
中信保诚稳健债券C |
1.0314 |
1.3295 |
1.0324 |
1.3305 |
-0.0010 |
-0.10% |
| 2025-11-24 |
003227 |
中信保诚稳健债券C |
1.0324 |
1.3305 |
1.0320 |
1.3301 |
0.0004 |
0.04% |
| 2025-11-21 |
003227 |
中信保诚稳健债券C |
1.0320 |
1.3301 |
1.0328 |
1.3309 |
-0.0008 |
-0.08% |
| 2025-11-20 |
003227 |
中信保诚稳健债券C |
1.0328 |
1.3309 |
1.0332 |
1.3313 |
-0.0004 |
-0.04% |
| 2025-11-19 |
003227 |
中信保诚稳健债券C |
1.0332 |
1.3313 |
1.0341 |
1.3322 |
-0.0009 |
-0.09% |
| 2025-11-18 |
003227 |
中信保诚稳健债券C |
1.0341 |
1.3322 |
1.0345 |
1.3326 |
-0.0004 |
-0.04% |
| 2025-11-17 |
003227 |
中信保诚稳健债券C |
1.0345 |
1.3326 |
1.0342 |
1.3323 |
0.0003 |
0.03% |
| 2025-11-14 |
003227 |
中信保诚稳健债券C |
1.0342 |
1.3323 |
1.0344 |
1.3325 |
-0.0002 |
-0.02% |
| 2025-11-13 |
003227 |
中信保诚稳健债券C |
1.0344 |
1.3325 |
1.0348 |
1.3329 |
-0.0004 |
-0.04% |
|
|
| 2025-11-12 |
003227 |
中信保诚稳健债券C |
1.0348 |
1.3329 |
1.0344 |
1.3325 |
0.0004 |
0.04% |
| 2025-11-11 |
003227 |
中信保诚稳健债券C |
1.0344 |
1.3325 |
1.0341 |
1.3322 |
0.0003 |
0.03% |
| 2025-11-10 |
003227 |
中信保诚稳健债券C |
1.0341 |
1.3322 |
1.0338 |
1.3319 |
0.0003 |
0.03% |
| 2025-11-07 |
003227 |
中信保诚稳健债券C |
1.0338 |
1.3319 |
1.0338 |
1.3319 |
0.0000 |
0.00% |
| 2025-11-06 |
003227 |
中信保诚稳健债券C |
1.0338 |
1.3319 |
1.0353 |
1.3334 |
-0.0015 |
-0.14% |
| 2025-11-05 |
003227 |
中信保诚稳健债券C |
1.0353 |
1.3334 |
1.0352 |
1.3333 |
0.0001 |
0.01% |
| 2025-11-04 |
003227 |
中信保诚稳健债券C |
1.0352 |
1.3333 |
1.0352 |
1.3333 |
0.0000 |
0.00% |
| 2025-11-03 |
003227 |
中信保诚稳健债券C |
1.0352 |
1.3333 |
1.0346 |
1.3327 |
0.0006 |
0.06% |
| 2025-10-31 |
003227 |
中信保诚稳健债券C |
1.0346 |
1.3327 |
1.0328 |
1.3309 |
0.0018 |
0.17% |
| 2025-10-30 |
003227 |
中信保诚稳健债券C |
1.0328 |
1.3309 |
1.0320 |
1.3301 |
0.0008 |
0.08% |
| 2025-10-29 |
003227 |
中信保诚稳健债券C |
1.0320 |
1.3301 |
1.0321 |
1.3302 |
-0.0001 |
-0.01% |
| 2025-10-28 |
003227 |
中信保诚稳健债券C |
1.0321 |
1.3302 |
1.0292 |
1.3273 |
0.0029 |
0.28% |
| 2025-10-27 |
003227 |
中信保诚稳健债券C |
1.0292 |
1.3273 |
1.0282 |
1.3263 |
0.0010 |
0.10% |
| 2025-10-24 |
003227 |
中信保诚稳健债券C |
1.0282 |
1.3263 |
1.0296 |
1.3277 |
-0.0014 |
-0.14% |
| 2025-10-23 |
003227 |
中信保诚稳健债券C |
1.0296 |
1.3277 |
1.0305 |
1.3286 |
-0.0009 |
-0.09% |
| 2025-10-22 |
003227 |
中信保诚稳健债券C |
1.0305 |
1.3286 |
1.0299 |
1.3280 |
0.0006 |
0.06% |
| 2025-10-21 |
003227 |
中信保诚稳健债券C |
1.0299 |
1.3280 |
1.0273 |
1.3254 |
0.0026 |
0.25% |
| 2025-10-20 |
003227 |
中信保诚稳健债券C |
1.0273 |
1.3254 |
1.0285 |
1.3266 |
-0.0012 |
-0.12% |
| 2025-10-17 |
003227 |
中信保诚稳健债券C |
1.0285 |
1.3266 |
1.0250 |
1.3231 |
0.0035 |
0.34% |
| 2025-10-16 |
003227 |
中信保诚稳健债券C |
1.0250 |
1.3231 |
1.0212 |
1.3193 |
0.0038 |
0.37% |
| 2025-10-15 |
003227 |
中信保诚稳健债券C |
1.0212 |
1.3193 |
1.0191 |
1.3172 |
0.0021 |
0.21% |
| 2025-10-14 |
003227 |
中信保诚稳健债券C |
1.0191 |
1.3172 |
1.0188 |
1.3169 |
0.0003 |
0.03% |
| 2025-10-13 |
003227 |
中信保诚稳健债券C |
1.0188 |
1.3169 |
1.0181 |
1.3162 |
0.0007 |
0.07% |
| 2025-10-10 |
003227 |
中信保诚稳健债券C |
1.0181 |
1.3162 |
1.0183 |
1.3164 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003227 |
中信保诚稳健债券C |
1.0183 |
1.3164 |
1.0177 |
1.3158 |
0.0006 |
0.06% |
| 2025-09-30 |
003227 |
中信保诚稳健债券C |
1.0177 |
1.3158 |
1.0177 |
1.3158 |
0.0000 |
0.00% |
| 2025-09-29 |
003227 |
中信保诚稳健债券C |
1.0177 |
1.3158 |
1.0180 |
1.3161 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003227 |
中信保诚稳健债券C |
1.0180 |
1.3161 |
1.0182 |
1.3163 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003227 |
中信保诚稳健债券C |
1.0182 |
1.3163 |
1.0167 |
1.3148 |
0.0015 |
0.15% |
| 2025-09-24 |
003227 |
中信保诚稳健债券C |
1.0167 |
1.3148 |
1.0196 |
1.3177 |
-0.0029 |
-0.28% |
| 2025-09-23 |
003227 |
中信保诚稳健债券C |
1.0196 |
1.3177 |
1.0218 |
1.3199 |
-0.0022 |
-0.22% |
| 2025-09-22 |
003227 |
中信保诚稳健债券C |
1.0218 |
1.3199 |
1.0210 |
1.3191 |
0.0008 |
0.08% |
| 2025-09-19 |
003227 |
中信保诚稳健债券C |
1.0210 |
1.3191 |
1.0231 |
1.3212 |
-0.0021 |
-0.21% |
| 2025-09-18 |
003227 |
中信保诚稳健债券C |
1.0231 |
1.3212 |
1.0248 |
1.3229 |
-0.0017 |
-0.17% |
