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中信保诚稳瑞债券A(信诚稳瑞A)基金净值查询(003277)

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 1.1009 0.0007 0.06% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.2736
成立日期：2016-09-09
基金类型：债券型-长债
成立份额：
最近份额：20.0390亿
最近资产：21.96亿元
基金公司：信诚基金
基金经理：宋海娟邢恭海

今年以来中信保诚稳瑞债券A|信诚稳瑞A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中信保诚稳瑞债券A(003277)基金累计收益率0.94%

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
2025-12-18	003277	中信保诚稳瑞债券A	1.1011	1.2738	1.1009	1.2736	0.0002	0.02%
2025-12-17	003277	中信保诚稳瑞债券A	1.1009	1.2736	1.1002	1.2729	0.0007	0.06%
2025-12-16	003277	中信保诚稳瑞债券A	1.1002	1.2729	1.1000	1.2727	0.0002	0.02%
2025-12-15	003277	中信保诚稳瑞债券A	1.1000	1.2727	1.1003	1.2730	-0.0003	-0.03%
2025-12-12	003277	中信保诚稳瑞债券A	1.1003	1.2730	1.1008	1.2735	-0.0005	-0.05%
2025-12-11	003277	中信保诚稳瑞债券A	1.1008	1.2735	1.1004	1.2731	0.0004	0.04%
2025-12-10	003277	中信保诚稳瑞债券A	1.1004	1.2731	1.1001	1.2728	0.0003	0.03%
2025-12-09	003277	中信保诚稳瑞债券A	1.1001	1.2728	1.0997	1.2724	0.0004	0.04%
2025-12-08	003277	中信保诚稳瑞债券A	1.0997	1.2724	1.0997	1.2724	0.0000	0.00%
2025-12-05	003277	中信保诚稳瑞债券A	1.0997	1.2724	1.0989	1.2716	0.0008	0.07%

2025-12-04	003277	中信保诚稳瑞债券A	1.0989	1.2716	1.1000	1.2727	-0.0011	-0.10%
2025-12-03	003277	中信保诚稳瑞债券A	1.1000	1.2727	1.1003	1.2730	-0.0003	-0.03%
2025-12-02	003277	中信保诚稳瑞债券A	1.1003	1.2730	1.1006	1.2733	-0.0003	-0.03%
2025-12-01	003277	中信保诚稳瑞债券A	1.1006	1.2733	1.1002	1.2729	0.0004	0.04%
2025-11-28	003277	中信保诚稳瑞债券A	1.1002	1.2729	1.0998	1.2725	0.0004	0.04%
2025-11-27	003277	中信保诚稳瑞债券A	1.0998	1.2725	1.1001	1.2728	-0.0003	-0.03%
2025-11-26	003277	中信保诚稳瑞债券A	1.1001	1.2728	1.1006	1.2733	-0.0005	-0.05%
2025-11-25	003277	中信保诚稳瑞债券A	1.1006	1.2733	1.1009	1.2736	-0.0003	-0.03%
2025-11-24	003277	中信保诚稳瑞债券A	1.1009	1.2736	1.1008	1.2735	0.0001	0.01%
2025-11-21	003277	中信保诚稳瑞债券A	1.1008	1.2735	1.1009	1.2736	-0.0001	-0.01%
2025-11-20	003277	中信保诚稳瑞债券A	1.1009	1.2736	1.1007	1.2734	0.0002	0.02%
2025-11-19	003277	中信保诚稳瑞债券A	1.1007	1.2734	1.1007	1.2734	0.0000	0.00%
2025-11-18	003277	中信保诚稳瑞债券A	1.1007	1.2734	1.1008	1.2735	-0.0001	-0.01%
2025-11-17	003277	中信保诚稳瑞债券A	1.1008	1.2735	1.1002	1.2729	0.0006	0.05%
2025-11-14	003277	中信保诚稳瑞债券A	1.1002	1.2729	1.1002	1.2729	0.0000	0.00%

2025-11-13	003277	中信保诚稳瑞债券A	1.1002	1.2729	1.1002	1.2729	0.0000	0.00%
2025-11-12	003277	中信保诚稳瑞债券A	1.1002	1.2729	1.0998	1.2725	0.0004	0.04%
2025-11-11	003277	中信保诚稳瑞债券A	1.0998	1.2725	1.0995	1.2722	0.0003	0.03%
2025-11-10	003277	中信保诚稳瑞债券A	1.0995	1.2722	1.0992	1.2719	0.0003	0.03%
2025-11-07	003277	中信保诚稳瑞债券A	1.0992	1.2719	1.0997	1.2724	-0.0005	-0.05%
2025-11-06	003277	中信保诚稳瑞债券A	1.0997	1.2724	1.1003	1.2730	-0.0006	-0.05%
2025-11-05	003277	中信保诚稳瑞债券A	1.1003	1.2730	1.1003	1.2730	0.0000	0.00%
2025-11-04	003277	中信保诚稳瑞债券A	1.1003	1.2730	1.1005	1.2732	-0.0002	-0.02%
2025-11-03	003277	中信保诚稳瑞债券A	1.1005	1.2732	1.1005	1.2732	0.0000	0.00%
2025-10-31	003277	中信保诚稳瑞债券A	1.1005	1.2732	1.0998	1.2725	0.0007	0.06%
2025-10-30	003277	中信保诚稳瑞债券A	1.0998	1.2725	1.0992	1.2719	0.0006	0.05%
2025-10-29	003277	中信保诚稳瑞债券A	1.0992	1.2719	1.0988	1.2715	0.0004	0.04%
2025-10-28	003277	中信保诚稳瑞债券A	1.0988	1.2715	1.0976	1.2703	0.0012	0.11%
2025-10-27	003277	中信保诚稳瑞债券A	1.0976	1.2703	1.0973	1.2700	0.0003	0.03%
2025-10-24	003277	中信保诚稳瑞债券A	1.0973	1.2700	1.0973	1.2700	0.0000	0.00%
2025-10-23	003277	中信保诚稳瑞债券A	1.0973	1.2700	1.0974	1.2701	-0.0001	-0.01%
2025-10-22	003277	中信保诚稳瑞债券A	1.0974	1.2701	1.0976	1.2703	-0.0002	-0.02%
2025-10-21	003277	中信保诚稳瑞债券A	1.0976	1.2703	1.0971	1.2698	0.0005	0.05%
2025-10-20	003277	中信保诚稳瑞债券A	1.0971	1.2698	1.0976	1.2703	-0.0005	-0.05%
2025-10-17	003277	中信保诚稳瑞债券A	1.0976	1.2703	1.0970	1.2697	0.0006	0.05%
2025-10-16	003277	中信保诚稳瑞债券A	1.0970	1.2697	1.0968	1.2695	0.0002	0.02%
2025-10-15	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0968	1.2695	0.0000	0.00%
2025-10-14	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0967	1.2694	0.0001	0.01%
2025-10-13	003277	中信保诚稳瑞债券A	1.0967	1.2694	1.0966	1.2693	0.0001	0.01%
2025-10-10	003277	中信保诚稳瑞债券A	1.0966	1.2693	1.0967	1.2694	-0.0001	-0.01%
2025-10-09	003277	中信保诚稳瑞债券A	1.0967	1.2694	1.0960	1.2687	0.0007	0.06%
2025-09-30	003277	中信保诚稳瑞债券A	1.0960	1.2687	1.0951	1.2678	0.0009	0.08%
2025-09-29	003277	中信保诚稳瑞债券A	1.0951	1.2678	1.0953	1.2680	-0.0002	-0.02%
2025-09-26	003277	中信保诚稳瑞债券A	1.0953	1.2680	1.0949	1.2676	0.0004	0.04%
2025-09-25	003277	中信保诚稳瑞债券A	1.0949	1.2676	1.0949	1.2676	0.0000	0.00%
2025-09-24	003277	中信保诚稳瑞债券A	1.0949	1.2676	1.0958	1.2685	-0.0009	-0.08%
2025-09-23	003277	中信保诚稳瑞债券A	1.0958	1.2685	1.0963	1.2690	-0.0005	-0.05%
2025-09-22	003277	中信保诚稳瑞债券A	1.0963	1.2690	1.0958	1.2685	0.0005	0.05%
2025-09-19	003277	中信保诚稳瑞债券A	1.0958	1.2685	1.0968	1.2695	-0.0010	-0.09%
2025-09-18	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0975	1.2702	-0.0007	-0.06%
2025-09-17	003277	中信保诚稳瑞债券A	1.0975	1.2702	1.0966	1.2693	0.0009	0.08%
2025-09-16	003277	中信保诚稳瑞债券A	1.0966	1.2693	1.0957	1.2684	0.0009	0.08%
2025-09-15	003277	中信保诚稳瑞债券A	1.0957	1.2684	1.0955	1.2682	0.0002	0.02%
2025-09-12	003277	中信保诚稳瑞债券A	1.0955	1.2682	1.0949	1.2676	0.0006	0.05%
2025-09-11	003277	中信保诚稳瑞债券A	1.0949	1.2676	1.0946	1.2673	0.0003	0.03%
2025-09-10	003277	中信保诚稳瑞债券A	1.0946	1.2673	1.0955	1.2682	-0.0009	-0.08%
2025-09-09	003277	中信保诚稳瑞债券A	1.0955	1.2682	1.0960	1.2687	-0.0005	-0.05%
2025-09-08	003277	中信保诚稳瑞债券A	1.0960	1.2687	1.0968	1.2695	-0.0008	-0.07%
2025-09-05	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0975	1.2702	-0.0007	-0.06%
2025-09-04	003277	中信保诚稳瑞债券A	1.0975	1.2702	1.0974	1.2701	0.0001	0.01%
2025-09-03	003277	中信保诚稳瑞债券A	1.0974	1.2701	1.0966	1.2693	0.0008	0.07%
2025-09-02	003277	中信保诚稳瑞债券A	1.0966	1.2693	1.0962	1.2689	0.0004	0.04%
2025-09-01	003277	中信保诚稳瑞债券A	1.0962	1.2689	1.0958	1.2685	0.0004	0.04%
2025-08-29	003277	中信保诚稳瑞债券A	1.0958	1.2685	1.0953	1.2680	0.0005	0.05%
2025-08-28	003277	中信保诚稳瑞债券A	1.0953	1.2680	1.0962	1.2689	-0.0009	-0.08%
2025-08-27	003277	中信保诚稳瑞债券A	1.0962	1.2689	1.0964	1.2691	-0.0002	-0.02%
2025-08-26	003277	中信保诚稳瑞债券A	1.0964	1.2691	1.0959	1.2686	0.0005	0.05%
2025-08-25	003277	中信保诚稳瑞债券A	1.0959	1.2686	1.0954	1.2681	0.0005	0.05%
2025-08-22	003277	中信保诚稳瑞债券A	1.0954	1.2681	1.0954	1.2681	0.0000	0.00%
2025-08-21	003277	中信保诚稳瑞债券A	1.0954	1.2681	1.0952	1.2679	0.0002	0.02%
2025-08-20	003277	中信保诚稳瑞债券A	1.0952	1.2679	1.0953	1.2680	-0.0001	-0.01%
2025-08-19	003277	中信保诚稳瑞债券A	1.0953	1.2680	1.0951	1.2678	0.0002	0.02%
2025-08-18	003277	中信保诚稳瑞债券A	1.0951	1.2678	1.0960	1.2687	-0.0009	-0.08%
2025-08-15	003277	中信保诚稳瑞债券A	1.0960	1.2687	1.0962	1.2689	-0.0002	-0.02%
2025-08-14	003277	中信保诚稳瑞债券A	1.0962	1.2689	1.0963	1.2690	-0.0001	-0.01%
2025-08-13	003277	中信保诚稳瑞债券A	1.0963	1.2690	1.0961	1.2688	0.0002	0.02%
2025-08-12	003277	中信保诚稳瑞债券A	1.0961	1.2688	1.0965	1.2692	-0.0004	-0.04%
2025-08-11	003277	中信保诚稳瑞债券A	1.0965	1.2692	1.0973	1.2700	-0.0008	-0.07%
2025-08-08	003277	中信保诚稳瑞债券A	1.0973	1.2700	1.0973	1.2700	0.0000	0.00%
2025-08-07	003277	中信保诚稳瑞债券A	1.0973	1.2700	1.0968	1.2695	0.0005	0.05%
2025-08-06	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0967	1.2694	0.0001	0.01%
2025-08-05	003277	中信保诚稳瑞债券A	1.0967	1.2694	1.0968	1.2695	-0.0001	-0.01%
2025-08-04	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0969	1.2696	-0.0001	-0.01%
2025-08-01	003277	中信保诚稳瑞债券A	1.0969	1.2696	1.0969	1.2696	0.0000	0.00%
2025-07-31	003277	中信保诚稳瑞债券A	1.0969	1.2696	1.0963	1.2690	0.0006	0.05%
2025-07-30	003277	中信保诚稳瑞债券A	1.0963	1.2690	1.0958	1.2685	0.0005	0.05%
2025-07-29	003277	中信保诚稳瑞债券A	1.0958	1.2685	1.0964	1.2691	-0.0006	-0.05%
2025-07-28	003277	中信保诚稳瑞债券A	1.0964	1.2691	1.0960	1.2687	0.0004	0.04%
2025-07-25	003277	中信保诚稳瑞债券A	1.0960	1.2687	1.0959	1.2686	0.0001	0.01%
2025-07-24	003277	中信保诚稳瑞债券A	1.0959	1.2686	1.0964	1.2691	-0.0005	-0.05%
2025-07-23	003277	中信保诚稳瑞债券A	1.0964	1.2691	1.0964	1.2691	0.0000	0.00%
2025-07-22	003277	中信保诚稳瑞债券A	1.0964	1.2691	1.0967	1.2694	-0.0003	-0.03%
2025-07-21	003277	中信保诚稳瑞债券A	1.0967	1.2694	1.0970	1.2697	-0.0003	-0.03%
2025-07-18	003277	中信保诚稳瑞债券A	1.0970	1.2697	1.0969	1.2696	0.0001	0.01%
2025-07-17	003277	中信保诚稳瑞债券A	1.0969	1.2696	1.0968	1.2695	0.0001	0.01%
2025-07-16	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0968	1.2695	0.0000	0.00%
2025-07-15	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0962	1.2689	0.0006	0.05%
2025-07-14	003277	中信保诚稳瑞债券A	1.0962	1.2689	1.0964	1.2691	-0.0002	-0.02%
2025-07-11	003277	中信保诚稳瑞债券A	1.0964	1.2691	1.0965	1.2692	-0.0001	-0.01%
2025-07-10	003277	中信保诚稳瑞债券A	1.0965	1.2692	1.0969	1.2696	-0.0004	-0.04%
2025-07-09	003277	中信保诚稳瑞债券A	1.0969	1.2696	1.0970	1.2697	-0.0001	-0.01%
2025-07-08	003277	中信保诚稳瑞债券A	1.0970	1.2697	1.0972	1.2699	-0.0002	-0.02%
2025-07-07	003277	中信保诚稳瑞债券A	1.0972	1.2699	1.0971	1.2698	0.0001	0.01%
2025-07-04	003277	中信保诚稳瑞债券A	1.0971	1.2698	1.0970	1.2697	0.0001	0.01%
2025-07-03	003277	中信保诚稳瑞债券A	1.0970	1.2697	1.0968	1.2695	0.0002	0.02%
2025-07-02	003277	中信保诚稳瑞债券A	1.0968	1.2695	1.0965	1.2692	0.0003	0.03%
2025-07-01	003277	中信保诚稳瑞债券A	1.0965	1.2692	1.0963	1.2690	0.0002	0.02%
2025-06-30	003277	中信保诚稳瑞债券A	1.0963	1.2690	1.0963	1.2690	0.0000	0.00%
2025-06-27	003277	中信保诚稳瑞债券A	1.0963	1.2690	1.0961	1.2688	0.0002	0.02%
2025-06-26	003277	中信保诚稳瑞债券A	1.0961	1.2688	1.0959	1.2686	0.0002	0.02%
2025-06-25	003277	中信保诚稳瑞债券A	1.0959	1.2686	1.0960	1.2687	-0.0001	-0.01%
2025-06-24	003277	中信保诚稳瑞债券A	1.0960	1.2687	1.0962	1.2689	-0.0002	-0.02%
2025-06-23	003277	中信保诚稳瑞债券A	1.0962	1.2689	1.0961	1.2688	0.0001	0.01%
2025-06-20	003277	中信保诚稳瑞债券A	1.0961	1.2688	1.0961	1.2688	0.0000	0.00%
2025-06-19	003277	中信保诚稳瑞债券A	1.0961	1.2688	1.0961	1.2688	0.0000	0.00%
2025-06-18	003277	中信保诚稳瑞债券A	1.0961	1.2688	1.0960	1.2687	0.0001	0.01%
2025-06-17	003277	中信保诚稳瑞债券A	1.0960	1.2687	1.0957	1.2684	0.0003	0.03%
2025-06-16	003277	中信保诚稳瑞债券A	1.0957	1.2684	1.0956	1.2683	0.0001	0.01%
2025-06-13	003277	中信保诚稳瑞债券A	1.0956	1.2683	1.0956	1.2683	0.0000	0.00%
2025-06-12	003277	中信保诚稳瑞债券A	1.0956	1.2683	1.0957	1.2684	-0.0001	-0.01%
2025-06-11	003277	中信保诚稳瑞债券A	1.0957	1.2684	1.0955	1.2682	0.0002	0.02%
2025-06-10	003277	中信保诚稳瑞债券A	1.0955	1.2682	1.0955	1.2682	0.0000	0.00%
2025-06-09	003277	中信保诚稳瑞债券A	1.0955	1.2682	1.0954	1.2681	0.0001	0.01%
2025-06-06	003277	中信保诚稳瑞债券A	1.0954	1.2681	1.0948	1.2675	0.0006	0.05%
2025-06-05	003277	中信保诚稳瑞债券A	1.0948	1.2675	1.0946	1.2673	0.0002	0.02%
2025-06-04	003277	中信保诚稳瑞债券A	1.0946	1.2673	1.0945	1.2672	0.0001	0.01%
2025-06-03	003277	中信保诚稳瑞债券A	1.0945	1.2672	1.0945	1.2672	0.0000	0.00%
2025-05-30	003277	中信保诚稳瑞债券A	1.0945	1.2672	1.0940	1.2667	0.0005	0.05%
2025-05-29	003277	中信保诚稳瑞债券A	1.0940	1.2667	1.0944	1.2671	-0.0004	-0.04%
2025-05-28	003277	中信保诚稳瑞债券A	1.0944	1.2671	1.0946	1.2673	-0.0002	-0.02%
2025-05-27	003277	中信保诚稳瑞债券A	1.0946	1.2673	1.0949	1.2676	-0.0003	-0.03%
2025-05-26	003277	中信保诚稳瑞债券A	1.0949	1.2676	1.0948	1.2675	0.0001	0.01%
2025-05-23	003277	中信保诚稳瑞债券A	1.0948	1.2675	1.0947	1.2674	0.0001	0.01%
2025-05-22	003277	中信保诚稳瑞债券A	1.0947	1.2674	1.0947	1.2674	0.0000	0.00%
2025-05-21	003277	中信保诚稳瑞债券A	1.0947	1.2674	1.0946	1.2673	0.0001	0.01%
2025-05-20	003277	中信保诚稳瑞债券A	1.0946	1.2673	1.0946	1.2673	0.0000	0.00%
2025-05-19	003277	中信保诚稳瑞债券A	1.0946	1.2673	1.0943	1.2670	0.0003	0.03%
2025-05-16	003277	中信保诚稳瑞债券A	1.0943	1.2670	1.0944	1.2671	-0.0001	-0.01%
2025-05-15	003277	中信保诚稳瑞债券A	1.0944	1.2671	1.0948	1.2675	-0.0004	-0.04%
2025-05-14	003277	中信保诚稳瑞债券A	1.0948	1.2675	1.0950	1.2677	-0.0002	-0.02%
2025-05-13	003277	中信保诚稳瑞债券A	1.0950	1.2677	1.0945	1.2672	0.0005	0.05%
2025-05-12	003277	中信保诚稳瑞债券A	1.0945	1.2672	1.0951	1.2678	-0.0006	-0.05%
2025-05-09	003277	中信保诚稳瑞债券A	1.0951	1.2678	1.0948	1.2675	0.0003	0.03%
2025-05-08	003277	中信保诚稳瑞债券A	1.0948	1.2675	1.0940	1.2667	0.0008	0.07%
2025-05-07	003277	中信保诚稳瑞债券A	1.0940	1.2667	1.0938	1.2665	0.0002	0.02%
2025-05-06	003277	中信保诚稳瑞债券A	1.0938	1.2665	1.0937	1.2664	0.0001	0.01%
2025-04-30	003277	中信保诚稳瑞债券A	1.0937	1.2664	1.0933	1.2660	0.0004	0.04%
2025-04-29	003277	中信保诚稳瑞债券A	1.0933	1.2660	1.0928	1.2655	0.0005	0.05%
2025-04-28	003277	中信保诚稳瑞债券A	1.0928	1.2655	1.0926	1.2653	0.0002	0.02%
2025-04-25	003277	中信保诚稳瑞债券A	1.0926	1.2653	1.0926	1.2653	0.0000	0.00%
2025-04-24	003277	中信保诚稳瑞债券A	1.0926	1.2653	1.0927	1.2654	-0.0001	-0.01%
2025-04-23	003277	中信保诚稳瑞债券A	1.0927	1.2654	1.0929	1.2656	-0.0002	-0.02%
2025-04-22	003277	中信保诚稳瑞债券A	1.0929	1.2656	1.0928	1.2655	0.0001	0.01%
2025-04-21	003277	中信保诚稳瑞债券A	1.0928	1.2655	1.0928	1.2655	0.0000	0.00%
2025-04-18	003277	中信保诚稳瑞债券A	1.0928	1.2655	1.0927	1.2654	0.0001	0.01%
2025-04-17	003277	中信保诚稳瑞债券A	1.0927	1.2654	1.0929	1.2656	-0.0002	-0.02%
2025-04-16	003277	中信保诚稳瑞债券A	1.0929	1.2656	1.0927	1.2654	0.0002	0.02%
2025-04-15	003277	中信保诚稳瑞债券A	1.0927	1.2654	1.0927	1.2654	0.0000	0.00%
2025-04-14	003277	中信保诚稳瑞债券A	1.0927	1.2654	1.0926	1.2653	0.0001	0.01%
2025-04-11	003277	中信保诚稳瑞债券A	1.0926	1.2653	1.0925	1.2652	0.0001	0.01%
2025-04-10	003277	中信保诚稳瑞债券A	1.0925	1.2652	1.0924	1.2651	0.0001	0.01%
2025-04-09	003277	中信保诚稳瑞债券A	1.0924	1.2651	1.0924	1.2651	0.0000	0.00%
2025-04-08	003277	中信保诚稳瑞债券A	1.0924	1.2651	1.0928	1.2655	-0.0004	-0.04%
2025-04-07	003277	中信保诚稳瑞债券A	1.0928	1.2655	1.0918	1.2645	0.0010	0.09%
2025-04-03	003277	中信保诚稳瑞债券A	1.0918	1.2645	1.0909	1.2636	0.0009	0.08%
2025-04-02	003277	中信保诚稳瑞债券A	1.0909	1.2636	1.0907	1.2634	0.0002	0.02%
2025-04-01	003277	中信保诚稳瑞债券A	1.0907	1.2634	1.0907	1.2634	0.0000	0.00%
2025-03-31	003277	中信保诚稳瑞债券A	1.0907	1.2634	1.0903	1.2630	0.0004	0.04%
2025-03-28	003277	中信保诚稳瑞债券A	1.0903	1.2630	1.0903	1.2630	0.0000	0.00%
2025-03-27	003277	中信保诚稳瑞债券A	1.0903	1.2630	1.0905	1.2632	-0.0002	-0.02%
2025-03-26	003277	中信保诚稳瑞债券A	1.0905	1.2632	1.0901	1.2628	0.0004	0.04%
2025-03-25	003277	中信保诚稳瑞债券A	1.0901	1.2628	1.0899	1.2626	0.0002	0.02%
2025-03-24	003277	中信保诚稳瑞债券A	1.0899	1.2626	1.0894	1.2621	0.0005	0.05%
2025-03-21	003277	中信保诚稳瑞债券A	1.0894	1.2621	1.0895	1.2622	-0.0001	-0.01%
2025-03-20	003277	中信保诚稳瑞债券A	1.0895	1.2622	1.0889	1.2616	0.0006	0.06%
2025-03-19	003277	中信保诚稳瑞债券A	1.0889	1.2616	1.0887	1.2614	0.0002	0.02%
2025-03-18	003277	中信保诚稳瑞债券A	1.0887	1.2614	1.0884	1.2611	0.0003	0.03%
2025-03-17	003277	中信保诚稳瑞债券A	1.0884	1.2611	1.0889	1.2616	-0.0005	-0.05%
2025-03-14	003277	中信保诚稳瑞债券A	1.0889	1.2616	1.0887	1.2614	0.0002	0.02%
2025-03-13	003277	中信保诚稳瑞债券A	1.0887	1.2614	1.0882	1.2609	0.0005	0.05%
2025-03-12	003277	中信保诚稳瑞债券A	1.0882	1.2609	1.0879	1.2606	0.0003	0.03%
2025-03-11	003277	中信保诚稳瑞债券A	1.0879	1.2606	1.0882	1.2609	-0.0003	-0.03%
2025-03-10	003277	中信保诚稳瑞债券A	1.0882	1.2609	1.0883	1.2610	-0.0001	-0.01%
2025-03-07	003277	中信保诚稳瑞债券A	1.0883	1.2610	1.0888	1.2615	-0.0005	-0.05%
2025-03-06	003277	中信保诚稳瑞债券A	1.0888	1.2615	1.0890	1.2617	-0.0002	-0.02%
2025-03-05	003277	中信保诚稳瑞债券A	1.0890	1.2617	1.0888	1.2615	0.0002	0.02%
2025-03-04	003277	中信保诚稳瑞债券A	1.0888	1.2615	1.0887	1.2614	0.0001	0.01%
2025-03-03	003277	中信保诚稳瑞债券A	1.0887	1.2614	1.0881	1.2608	0.0006	0.06%
2025-02-28	003277	中信保诚稳瑞债券A	1.0881	1.2608	1.0880	1.2607	0.0001	0.01%
2025-02-27	003277	中信保诚稳瑞债券A	1.0880	1.2607	1.0883	1.2610	-0.0003	-0.03%
2025-02-26	003277	中信保诚稳瑞债券A	1.0883	1.2610	1.0882	1.2609	0.0001	0.01%
2025-02-25	003277	中信保诚稳瑞债券A	1.0882	1.2609	1.0882	1.2609	0.0000	0.00%
2025-02-24	003277	中信保诚稳瑞债券A	1.0882	1.2609	1.0885	1.2612	-0.0003	-0.03%
2025-02-21	003277	中信保诚稳瑞债券A	1.0885	1.2612	1.0890	1.2617	-0.0005	-0.05%
2025-02-20	003277	中信保诚稳瑞债券A	1.0890	1.2617	1.0894	1.2621	-0.0004	-0.04%
2025-02-19	003277	中信保诚稳瑞债券A	1.0894	1.2621	1.0893	1.2620	0.0001	0.01%
2025-02-18	003277	中信保诚稳瑞债券A	1.0893	1.2620	1.0898	1.2625	-0.0005	-0.05%
2025-02-17	003277	中信保诚稳瑞债券A	1.0898	1.2625	1.0899	1.2626	-0.0001	-0.01%
2025-02-14	003277	中信保诚稳瑞债券A	1.0899	1.2626	1.0903	1.2630	-0.0004	-0.04%
2025-02-13	003277	中信保诚稳瑞债券A	1.0903	1.2630	1.0904	1.2631	-0.0001	-0.01%
2025-02-12	003277	中信保诚稳瑞债券A	1.0904	1.2631	1.0904	1.2631	0.0000	0.00%
2025-02-11	003277	中信保诚稳瑞债券A	1.0904	1.2631	1.0906	1.2633	-0.0002	-0.02%
2025-02-10	003277	中信保诚稳瑞债券A	1.0906	1.2633	1.0910	1.2637	-0.0004	-0.04%
2025-02-07	003277	中信保诚稳瑞债券A	1.0910	1.2637	1.0909	1.2636	0.0001	0.01%
2025-02-06	003277	中信保诚稳瑞债券A	1.0909	1.2636	1.0904	1.2631	0.0005	0.05%
2025-02-05	003277	中信保诚稳瑞债券A	1.0904	1.2631	1.0900	1.2627	0.0004	0.04%
2025-01-27	003277	中信保诚稳瑞债券A	1.0900	1.2627	1.0890	1.2617	0.0010	0.09%
2025-01-24	003277	中信保诚稳瑞债券A	1.0890	1.2617	1.0890	1.2617	0.0000	0.00%
2025-01-23	003277	中信保诚稳瑞债券A	1.0890	1.2617	1.0895	1.2622	-0.0005	-0.05%
2025-01-22	003277	中信保诚稳瑞债券A	1.0895	1.2622	1.0893	1.2620	0.0002	0.02%
2025-01-21	003277	中信保诚稳瑞债券A	1.0893	1.2620	1.0893	1.2620	0.0000	0.00%
2025-01-20	003277	中信保诚稳瑞债券A	1.0893	1.2620	1.0894	1.2621	-0.0001	-0.01%
2025-01-17	003277	中信保诚稳瑞债券A	1.0894	1.2621	1.0896	1.2623	-0.0002	-0.02%
2025-01-16	003277	中信保诚稳瑞债券A	1.0896	1.2623	1.0900	1.2627	-0.0004	-0.04%
2025-01-15	003277	中信保诚稳瑞债券A	1.0900	1.2627	1.0901	1.2628	-0.0001	-0.01%
2025-01-14	003277	中信保诚稳瑞债券A	1.0901	1.2628	1.0898	1.2625	0.0003	0.03%
2025-01-13	003277	中信保诚稳瑞债券A	1.0898	1.2625	1.0904	1.2631	-0.0006	-0.06%
2025-01-10	003277	中信保诚稳瑞债券A	1.0904	1.2631	1.0906	1.2633	-0.0002	-0.02%
2025-01-09	003277	中信保诚稳瑞债券A	1.0906	1.2633	1.0911	1.2638	-0.0005	-0.05%
2025-01-08	003277	中信保诚稳瑞债券A	1.0911	1.2638	1.0913	1.2640	-0.0002	-0.02%
2025-01-07	003277	中信保诚稳瑞债券A	1.0913	1.2640	1.0916	1.2643	-0.0003	-0.03%
2025-01-06	003277	中信保诚稳瑞债券A	1.0916	1.2643	1.0916	1.2643	0.0000	0.00%
2025-01-03	003277	中信保诚稳瑞债券A	1.0916	1.2643	1.0912	1.2639	0.0004	0.04%
2025-01-02	003277	中信保诚稳瑞债券A	1.0912	1.2639	1.0906	1.2633	0.0006	0.06%

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
中信保诚多策略	2.1794	1.44%
金融LOF	1.3494	0.74%
中信保诚机遇LOF	1.3258	0.72%
中信保诚四季红混合A	0.9867	0.50%
中信保诚新悦混合A	1.7370	0.27%
中信保诚新悦混合B	1.7003	0.27%
中信保诚新选混合A	1.8059	0.21%
中信保诚深度LOF	2.2143	0.21%
中信保诚新泽混合A	1.6234	0.20%
中信保诚新泽混合B	1.5395	0.20%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%