中信保诚稳益A(信诚稳益A)基金净值查询(003287)
今天最新净值
1.1103
0.0006 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3133
- 成立日期：2016-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9958亿
- 最近资产：16.25亿元
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一季,中信保诚稳益A(003287)基金累计收益率1.09%
| 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 |
003287 |
中信保诚稳益A |
1.1106 |
1.3136 |
1.1103 |
1.3133 |
0.0003 |
0.03% |
| 2026-09-15 |
003287 |
中信保诚稳益A |
1.1103 |
1.3133 |
1.1097 |
1.3127 |
0.0006 |
0.05% |
| 2026-09-14 |
003287 |
中信保诚稳益A |
1.1097 |
1.3127 |
1.1098 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003287 |
中信保诚稳益A |
1.1098 |
1.3128 |
1.1098 |
1.3128 |
0.0000 |
0.00% |
| 2026-09-10 |
003287 |
中信保诚稳益A |
1.1098 |
1.3128 |
1.1092 |
1.3122 |
0.0006 |
0.05% |
| 2026-09-09 |
003287 |
中信保诚稳益A |
1.1092 |
1.3122 |
1.1092 |
1.3122 |
0.0000 |
0.00% |
| 2026-09-08 |
003287 |
中信保诚稳益A |
1.1092 |
1.3122 |
1.1093 |
1.3123 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003287 |
中信保诚稳益A |
1.1093 |
1.3123 |
1.1093 |
1.3123 |
0.0000 |
0.00% |
| 2026-09-04 |
003287 |
中信保诚稳益A |
1.1093 |
1.3123 |
1.1093 |
1.3123 |
0.0000 |
0.00% |
| 2026-09-03 |
003287 |
中信保诚稳益A |
1.1093 |
1.3123 |
1.1090 |
1.3120 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003287 |
中信保诚稳益A |
1.1090 |
1.3120 |
1.1088 |
1.3118 |
0.0002 |
0.02% |
| 2026-09-01 |
003287 |
中信保诚稳益A |
1.1088 |
1.3118 |
1.1088 |
1.3118 |
0.0000 |
0.00% |
| 2026-08-31 |
003287 |
中信保诚稳益A |
1.1088 |
1.3118 |
1.1028 |
1.3058 |
0.0060 |
0.54% |
| 2026-08-28 |
003287 |
中信保诚稳益A |
1.1028 |
1.3058 |
1.1027 |
1.3057 |
0.0001 |
0.01% |
| 2026-08-27 |
003287 |
中信保诚稳益A |
1.1027 |
1.3057 |
1.1032 |
1.3062 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003287 |
中信保诚稳益A |
1.1032 |
1.3062 |
1.1034 |
1.3064 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003287 |
中信保诚稳益A |
1.1034 |
1.3064 |
1.1035 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003287 |
中信保诚稳益A |
1.1035 |
1.3065 |
1.1031 |
1.3061 |
0.0004 |
0.04% |
| 2026-08-21 |
003287 |
中信保诚稳益A |
1.1031 |
1.3061 |
1.1032 |
1.3062 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003287 |
中信保诚稳益A |
1.1032 |
1.3062 |
1.1033 |
1.3063 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003287 |
中信保诚稳益A |
1.1033 |
1.3063 |
1.1035 |
1.3065 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003287 |
中信保诚稳益A |
1.1035 |
1.3065 |
1.1032 |
1.3062 |
0.0003 |
0.03% |
| 2026-08-17 |
003287 |
中信保诚稳益A |
1.1032 |
1.3062 |
1.1029 |
1.3059 |
0.0003 |
0.03% |
| 2026-08-14 |
003287 |
中信保诚稳益A |
1.1029 |
1.3059 |
1.1027 |
1.3057 |
0.0002 |
0.02% |
| 2026-08-13 |
003287 |
中信保诚稳益A |
1.1027 |
1.3057 |
1.1024 |
1.3054 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003287 |
中信保诚稳益A |
1.1024 |
1.3054 |
1.1023 |
1.3053 |
0.0001 |
0.01% |
| 2026-08-11 |
003287 |
中信保诚稳益A |
1.1023 |
1.3053 |
1.1021 |
1.3051 |
0.0002 |
0.02% |
| 2026-08-10 |
003287 |
中信保诚稳益A |
1.1021 |
1.3051 |
1.1018 |
1.3048 |
0.0003 |
0.03% |
| 2026-08-07 |
003287 |
中信保诚稳益A |
1.1018 |
1.3048 |
1.1016 |
1.3046 |
0.0002 |
0.02% |
| 2026-08-06 |
003287 |
中信保诚稳益A |
1.1016 |
1.3046 |
1.1016 |
1.3046 |
0.0000 |
0.00% |
| 2026-08-05 |
003287 |
中信保诚稳益A |
1.1016 |
1.3046 |
1.1015 |
1.3045 |
0.0001 |
0.01% |
| 2026-08-04 |
003287 |
中信保诚稳益A |
1.1015 |
1.3045 |
1.1014 |
1.3044 |
0.0001 |
0.01% |
| 2026-08-03 |
003287 |
中信保诚稳益A |
1.1014 |
1.3044 |
1.1013 |
1.3043 |
0.0001 |
0.01% |
| 2026-07-31 |
003287 |
中信保诚稳益A |
1.1013 |
1.3043 |
1.1011 |
1.3041 |
0.0002 |
0.02% |
| 2026-07-30 |
003287 |
中信保诚稳益A |
1.1011 |
1.3041 |
1.1011 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-29 |
003287 |
中信保诚稳益A |
1.1011 |
1.3041 |
1.1012 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003287 |
中信保诚稳益A |
1.1012 |
1.3042 |
1.1013 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003287 |
中信保诚稳益A |
1.1013 |
1.3043 |
1.1013 |
1.3043 |
0.0000 |
0.00% |
| 2026-07-24 |
003287 |
中信保诚稳益A |
1.1013 |
1.3043 |
1.1013 |
1.3043 |
0.0000 |
0.00% |
| 2026-07-23 |
003287 |
中信保诚稳益A |
1.1013 |
1.3043 |
1.1013 |
1.3043 |
0.0000 |
0.00% |
| 2026-07-22 |
003287 |
中信保诚稳益A |
1.1013 |
1.3043 |
1.1011 |
1.3041 |
0.0002 |
0.02% |
| 2026-07-21 |
003287 |
中信保诚稳益A |
1.1011 |
1.3041 |
1.1011 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-20 |
003287 |
中信保诚稳益A |
1.1011 |
1.3041 |
1.1010 |
1.3040 |
0.0001 |
0.01% |
| 2026-07-17 |
003287 |
中信保诚稳益A |
1.1010 |
1.3040 |
1.1010 |
1.3040 |
0.0000 |
0.00% |
| 2026-07-16 |
003287 |
中信保诚稳益A |
1.1010 |
1.3040 |
1.1010 |
1.3040 |
0.0000 |
0.00% |
| 2026-07-15 |
003287 |
中信保诚稳益A |
1.1010 |
1.3040 |
1.1008 |
1.3038 |
0.0002 |
0.02% |
| 2026-07-14 |
003287 |
中信保诚稳益A |
1.1008 |
1.3038 |
1.1009 |
1.3039 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003287 |
中信保诚稳益A |
1.1009 |
1.3039 |
1.1009 |
1.3039 |
0.0000 |
0.00% |
| 2026-07-10 |
003287 |
中信保诚稳益A |
1.1009 |
1.3039 |
1.1008 |
1.3038 |
0.0001 |
0.01% |
| 2026-07-09 |
003287 |
中信保诚稳益A |
1.1008 |
1.3038 |
1.1007 |
1.3037 |
0.0001 |
0.01% |
| 2026-07-08 |
003287 |
中信保诚稳益A |
1.1007 |
1.3037 |
1.1006 |
1.3036 |
0.0001 |
0.01% |
| 2026-07-07 |
003287 |
中信保诚稳益A |
1.1006 |
1.3036 |
1.1006 |
1.3036 |
0.0000 |
0.00% |
| 2026-07-06 |
003287 |
中信保诚稳益A |
1.1006 |
1.3036 |
1.1002 |
1.3032 |
0.0004 |
0.04% |
| 2026-07-03 |
003287 |
中信保诚稳益A |
1.1002 |
1.3032 |
1.1001 |
1.3031 |
0.0001 |
0.01% |
| 2026-07-02 |
003287 |
中信保诚稳益A |
1.1001 |
1.3031 |
1.1000 |
1.3030 |
0.0001 |
0.01% |
| 2026-07-01 |
003287 |
中信保诚稳益A |
1.1000 |
1.3030 |
1.1006 |
1.3036 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003287 |
中信保诚稳益A |
1.1006 |
1.3036 |
1.1005 |
1.3035 |
0.0001 |
0.01% |
| 2026-06-29 |
003287 |
中信保诚稳益A |
1.1005 |
1.3035 |
1.1001 |
1.3031 |
0.0004 |
0.04% |
| 2026-06-26 |
003287 |
中信保诚稳益A |
1.1001 |
1.3031 |
1.0999 |
1.3029 |
0.0002 |
0.02% |
| 2026-06-25 |
003287 |
中信保诚稳益A |
1.0999 |
1.3029 |
1.0996 |
1.3026 |
0.0003 |
0.03% |
| 2026-06-24 |
003287 |
中信保诚稳益A |
1.0996 |
1.3026 |
1.0993 |
1.3023 |
0.0003 |
0.03% |
| 2026-06-23 |
003287 |
中信保诚稳益A |
1.0993 |
1.3023 |
1.0996 |
1.3026 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003287 |
中信保诚稳益A |
1.0996 |
1.3026 |
1.0995 |
1.3025 |
0.0001 |
0.01% |
| 2026-06-18 |
003287 |
中信保诚稳益A |
1.0995 |
1.3025 |
1.0991 |
1.3021 |
0.0004 |
0.04% |
| 2026-06-17 |
003287 |
中信保诚稳益A |
1.0991 |
1.3021 |
1.0986 |
1.3016 |
0.0005 |
0.05% |
