中信保诚稳瑞债券C(信诚稳瑞C)基金净值查询(003278)
今天最新净值
1.0976
0.0001 0.01%
2025-12-29
- 累计净值：1.2717
- 成立日期：2016-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0987亿
- 最近资产：21.59亿
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,中信保诚稳瑞债券C(003278)基金累计收益率0.46%
| 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 |
| 2025-12-29 |
003278 |
中信保诚稳瑞债券C |
1.0969 |
1.2710 |
1.0976 |
1.2717 |
-0.0007 |
-0.06% |
| 2025-12-26 |
003278 |
中信保诚稳瑞债券C |
1.0976 |
1.2717 |
1.0975 |
1.2716 |
0.0001 |
0.01% |
| 2025-12-25 |
003278 |
中信保诚稳瑞债券C |
1.0975 |
1.2716 |
1.0974 |
1.2715 |
0.0001 |
0.01% |
| 2025-12-24 |
003278 |
中信保诚稳瑞债券C |
1.0974 |
1.2715 |
1.0974 |
1.2715 |
0.0000 |
0.00% |
| 2025-12-23 |
003278 |
中信保诚稳瑞债券C |
1.0974 |
1.2715 |
1.0969 |
1.2710 |
0.0005 |
0.05% |
| 2025-12-22 |
003278 |
中信保诚稳瑞债券C |
1.0969 |
1.2710 |
1.0971 |
1.2712 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003278 |
中信保诚稳瑞债券C |
1.0971 |
1.2712 |
1.0965 |
1.2706 |
0.0006 |
0.05% |
| 2025-12-18 |
003278 |
中信保诚稳瑞债券C |
1.0965 |
1.2706 |
1.0963 |
1.2704 |
0.0002 |
0.02% |
| 2025-12-17 |
003278 |
中信保诚稳瑞债券C |
1.0963 |
1.2704 |
1.0956 |
1.2697 |
0.0007 |
0.06% |
| 2025-12-16 |
003278 |
中信保诚稳瑞债券C |
1.0956 |
1.2697 |
1.0954 |
1.2695 |
0.0002 |
0.02% |
|
|
| 2025-12-15 |
003278 |
中信保诚稳瑞债券C |
1.0954 |
1.2695 |
1.0958 |
1.2699 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003278 |
中信保诚稳瑞债券C |
1.0958 |
1.2699 |
1.0962 |
1.2703 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003278 |
中信保诚稳瑞债券C |
1.0962 |
1.2703 |
1.0959 |
1.2700 |
0.0003 |
0.03% |
| 2025-12-10 |
003278 |
中信保诚稳瑞债券C |
1.0959 |
1.2700 |
1.0956 |
1.2697 |
0.0003 |
0.03% |
| 2025-12-09 |
003278 |
中信保诚稳瑞债券C |
1.0956 |
1.2697 |
1.0952 |
1.2693 |
0.0004 |
0.04% |
| 2025-12-08 |
003278 |
中信保诚稳瑞债券C |
1.0952 |
1.2693 |
1.0951 |
1.2692 |
0.0001 |
0.01% |
| 2025-12-05 |
003278 |
中信保诚稳瑞债券C |
1.0951 |
1.2692 |
1.0943 |
1.2684 |
0.0008 |
0.07% |
| 2025-12-04 |
003278 |
中信保诚稳瑞债券C |
1.0943 |
1.2684 |
1.0954 |
1.2695 |
-0.0011 |
-0.10% |
| 2025-12-03 |
003278 |
中信保诚稳瑞债券C |
1.0954 |
1.2695 |
1.0957 |
1.2698 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003278 |
中信保诚稳瑞债券C |
1.0957 |
1.2698 |
1.0960 |
1.2701 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003278 |
中信保诚稳瑞债券C |
1.0960 |
1.2701 |
1.0957 |
1.2698 |
0.0003 |
0.03% |
| 2025-11-28 |
003278 |
中信保诚稳瑞债券C |
1.0957 |
1.2698 |
1.0953 |
1.2694 |
0.0004 |
0.04% |
| 2025-11-27 |
003278 |
中信保诚稳瑞债券C |
1.0953 |
1.2694 |
1.0956 |
1.2697 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003278 |
中信保诚稳瑞债券C |
1.0956 |
1.2697 |
1.0961 |
1.2702 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003278 |
中信保诚稳瑞债券C |
1.0961 |
1.2702 |
1.0964 |
1.2705 |
-0.0003 |
-0.03% |
|
|
| 2025-11-24 |
003278 |
中信保诚稳瑞债券C |
1.0964 |
1.2705 |
1.0963 |
1.2704 |
0.0001 |
0.01% |
| 2025-11-21 |
003278 |
中信保诚稳瑞债券C |
1.0963 |
1.2704 |
1.0963 |
1.2704 |
0.0000 |
0.00% |
| 2025-11-20 |
003278 |
中信保诚稳瑞债券C |
1.0963 |
1.2704 |
1.0961 |
1.2702 |
0.0002 |
0.02% |
| 2025-11-19 |
003278 |
中信保诚稳瑞债券C |
1.0961 |
1.2702 |
1.0961 |
1.2702 |
0.0000 |
0.00% |
| 2025-11-18 |
003278 |
中信保诚稳瑞债券C |
1.0961 |
1.2702 |
1.0962 |
1.2703 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003278 |
中信保诚稳瑞债券C |
1.0962 |
1.2703 |
1.0957 |
1.2698 |
0.0005 |
0.05% |
| 2025-11-14 |
003278 |
中信保诚稳瑞债券C |
1.0957 |
1.2698 |
1.0956 |
1.2697 |
0.0001 |
0.01% |
| 2025-11-13 |
003278 |
中信保诚稳瑞债券C |
1.0956 |
1.2697 |
1.0957 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003278 |
中信保诚稳瑞债券C |
1.0957 |
1.2698 |
1.0953 |
1.2694 |
0.0004 |
0.04% |
| 2025-11-11 |
003278 |
中信保诚稳瑞债券C |
1.0953 |
1.2694 |
1.0950 |
1.2691 |
0.0003 |
0.03% |
| 2025-11-10 |
003278 |
中信保诚稳瑞债券C |
1.0950 |
1.2691 |
1.0946 |
1.2687 |
0.0004 |
0.04% |
| 2025-11-07 |
003278 |
中信保诚稳瑞债券C |
1.0946 |
1.2687 |
1.0952 |
1.2693 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003278 |
中信保诚稳瑞债券C |
1.0952 |
1.2693 |
1.0958 |
1.2699 |
-0.0006 |
-0.05% |
| 2025-11-05 |
003278 |
中信保诚稳瑞债券C |
1.0958 |
1.2699 |
1.0958 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-04 |
003278 |
中信保诚稳瑞债券C |
1.0958 |
1.2699 |
1.0960 |
1.2701 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003278 |
中信保诚稳瑞债券C |
1.0960 |
1.2701 |
1.0960 |
1.2701 |
0.0000 |
0.00% |
| 2025-10-31 |
003278 |
中信保诚稳瑞债券C |
1.0960 |
1.2701 |
1.0953 |
1.2694 |
0.0007 |
0.06% |
| 2025-10-30 |
003278 |
中信保诚稳瑞债券C |
1.0953 |
1.2694 |
1.0947 |
1.2688 |
0.0006 |
0.05% |
| 2025-10-29 |
003278 |
中信保诚稳瑞债券C |
1.0947 |
1.2688 |
1.0943 |
1.2684 |
0.0004 |
0.04% |
| 2025-10-28 |
003278 |
中信保诚稳瑞债券C |
1.0943 |
1.2684 |
1.0932 |
1.2673 |
0.0011 |
0.10% |
| 2025-10-27 |
003278 |
中信保诚稳瑞债券C |
1.0932 |
1.2673 |
1.0928 |
1.2669 |
0.0004 |
0.04% |
| 2025-10-24 |
003278 |
中信保诚稳瑞债券C |
1.0928 |
1.2669 |
1.0929 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003278 |
中信保诚稳瑞债券C |
1.0929 |
1.2670 |
1.0929 |
1.2670 |
0.0000 |
0.00% |
| 2025-10-22 |
003278 |
中信保诚稳瑞债券C |
1.0929 |
1.2670 |
1.0931 |
1.2672 |
-0.0002 |
-0.02% |
| 2025-10-21 |
003278 |
中信保诚稳瑞债券C |
1.0931 |
1.2672 |
1.0927 |
1.2668 |
0.0004 |
0.04% |
| 2025-10-20 |
003278 |
中信保诚稳瑞债券C |
1.0927 |
1.2668 |
1.0932 |
1.2673 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003278 |
中信保诚稳瑞债券C |
1.0932 |
1.2673 |
1.0925 |
1.2666 |
0.0007 |
0.06% |
| 2025-10-16 |
003278 |
中信保诚稳瑞债券C |
1.0925 |
1.2666 |
1.0923 |
1.2664 |
0.0002 |
0.02% |
| 2025-10-15 |
003278 |
中信保诚稳瑞债券C |
1.0923 |
1.2664 |
1.0923 |
1.2664 |
0.0000 |
0.00% |
| 2025-10-14 |
003278 |
中信保诚稳瑞债券C |
1.0923 |
1.2664 |
1.0923 |
1.2664 |
0.0000 |
0.00% |
| 2025-10-13 |
003278 |
中信保诚稳瑞债券C |
1.0923 |
1.2664 |
1.0922 |
1.2663 |
0.0001 |
0.01% |
| 2025-10-10 |
003278 |
中信保诚稳瑞债券C |
1.0922 |
1.2663 |
1.0922 |
1.2663 |
0.0000 |
0.00% |
| 2025-10-09 |
003278 |
中信保诚稳瑞债券C |
1.0922 |
1.2663 |
1.0916 |
1.2657 |
0.0006 |
0.05% |
| 2025-09-30 |
003278 |
中信保诚稳瑞债券C |
1.0916 |
1.2657 |
1.0907 |
1.2648 |
0.0009 |
0.08% |
