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
1.0819
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2849
- 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：16.15亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 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0.44%
| 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 |
| 2025-12-16 |
003287 |
中信保诚稳益A |
1.0818 |
1.2848 |
1.0819 |
1.2849 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003287 |
中信保诚稳益A |
1.0819 |
1.2849 |
1.0821 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003287 |
中信保诚稳益A |
1.0821 |
1.2851 |
1.0820 |
1.2850 |
0.0001 |
0.01% |
| 2025-12-11 |
003287 |
中信保诚稳益A |
1.0820 |
1.2850 |
1.0816 |
1.2846 |
0.0004 |
0.04% |
| 2025-12-10 |
003287 |
中信保诚稳益A |
1.0816 |
1.2846 |
1.0813 |
1.2843 |
0.0003 |
0.03% |
| 2025-12-09 |
003287 |
中信保诚稳益A |
1.0813 |
1.2843 |
1.0811 |
1.2841 |
0.0002 |
0.02% |
| 2025-12-08 |
003287 |
中信保诚稳益A |
1.0811 |
1.2841 |
1.0811 |
1.2841 |
0.0000 |
0.00% |
| 2025-12-05 |
003287 |
中信保诚稳益A |
1.0811 |
1.2841 |
1.0810 |
1.2840 |
0.0001 |
0.01% |
| 2025-12-04 |
003287 |
中信保诚稳益A |
1.0810 |
1.2840 |
1.0818 |
1.2848 |
-0.0008 |
-0.07% |
| 2025-12-03 |
003287 |
中信保诚稳益A |
1.0818 |
1.2848 |
1.0818 |
1.2848 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
003287 |
中信保诚稳益A |
1.0818 |
1.2848 |
1.0819 |
1.2849 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003287 |
中信保诚稳益A |
1.0819 |
1.2849 |
1.0817 |
1.2847 |
0.0002 |
0.02% |
| 2025-11-28 |
003287 |
中信保诚稳益A |
1.0817 |
1.2847 |
1.0815 |
1.2845 |
0.0002 |
0.02% |
| 2025-11-27 |
003287 |
中信保诚稳益A |
1.0815 |
1.2845 |
1.0819 |
1.2849 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003287 |
中信保诚稳益A |
1.0819 |
1.2849 |
1.0824 |
1.2854 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003287 |
中信保诚稳益A |
1.0824 |
1.2854 |
1.0826 |
1.2856 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003287 |
中信保诚稳益A |
1.0826 |
1.2856 |
1.0826 |
1.2856 |
0.0000 |
0.00% |
| 2025-11-21 |
003287 |
中信保诚稳益A |
1.0826 |
1.2856 |
1.0826 |
1.2856 |
0.0000 |
0.00% |
| 2025-11-20 |
003287 |
中信保诚稳益A |
1.0826 |
1.2856 |
1.0825 |
1.2855 |
0.0001 |
0.01% |
| 2025-11-19 |
003287 |
中信保诚稳益A |
1.0825 |
1.2855 |
1.0825 |
1.2855 |
0.0000 |
0.00% |
| 2025-11-18 |
003287 |
中信保诚稳益A |
1.0825 |
1.2855 |
1.0825 |
1.2855 |
0.0000 |
0.00% |
| 2025-11-17 |
003287 |
中信保诚稳益A |
1.0825 |
1.2855 |
1.0823 |
1.2853 |
0.0002 |
0.02% |
| 2025-11-14 |
003287 |
中信保诚稳益A |
1.0823 |
1.2853 |
1.0822 |
1.2852 |
0.0001 |
0.01% |
| 2025-11-13 |
003287 |
中信保诚稳益A |
1.0822 |
1.2852 |
1.0822 |
1.2852 |
0.0000 |
0.00% |
| 2025-11-12 |
003287 |
中信保诚稳益A |
1.0822 |
1.2852 |
1.0820 |
1.2850 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003287 |
中信保诚稳益A |
1.0820 |
1.2850 |
1.0819 |
1.2849 |
0.0001 |
0.01% |
| 2025-11-10 |
003287 |
中信保诚稳益A |
1.0819 |
1.2849 |
1.0817 |
1.2847 |
0.0002 |
0.02% |
| 2025-11-07 |
003287 |
中信保诚稳益A |
1.0817 |
1.2847 |
1.0820 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003287 |
中信保诚稳益A |
1.0820 |
1.2850 |
1.0822 |
1.2852 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003287 |
中信保诚稳益A |
1.0822 |
1.2852 |
1.0821 |
1.2851 |
0.0001 |
0.01% |
| 2025-11-04 |
003287 |
中信保诚稳益A |
1.0821 |
1.2851 |
1.0822 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003287 |
中信保诚稳益A |
1.0822 |
1.2852 |
1.0820 |
1.2850 |
0.0002 |
0.02% |
| 2025-10-31 |
003287 |
中信保诚稳益A |
1.0820 |
1.2850 |
1.0815 |
1.2845 |
0.0005 |
0.05% |
| 2025-10-30 |
003287 |
中信保诚稳益A |
1.0815 |
1.2845 |
1.0811 |
1.2841 |
0.0004 |
0.04% |
| 2025-10-29 |
003287 |
中信保诚稳益A |
1.0811 |
1.2841 |
1.0806 |
1.2836 |
0.0005 |
0.05% |
| 2025-10-28 |
003287 |
中信保诚稳益A |
1.0806 |
1.2836 |
1.0799 |
1.2829 |
0.0007 |
0.06% |
| 2025-10-27 |
003287 |
中信保诚稳益A |
1.0799 |
1.2829 |
1.0797 |
1.2827 |
0.0002 |
0.02% |
| 2025-10-24 |
003287 |
中信保诚稳益A |
1.0797 |
1.2827 |
1.0796 |
1.2826 |
0.0001 |
0.01% |
| 2025-10-23 |
003287 |
中信保诚稳益A |
1.0796 |
1.2826 |
1.0794 |
1.2824 |
0.0002 |
0.02% |
| 2025-10-22 |
003287 |
中信保诚稳益A |
1.0794 |
1.2824 |
1.0793 |
1.2823 |
0.0001 |
0.01% |
| 2025-10-21 |
003287 |
中信保诚稳益A |
1.0793 |
1.2823 |
1.0791 |
1.2821 |
0.0002 |
0.02% |
| 2025-10-20 |
003287 |
中信保诚稳益A |
1.0791 |
1.2821 |
1.0792 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003287 |
中信保诚稳益A |
1.0792 |
1.2822 |
1.0788 |
1.2818 |
0.0004 |
0.04% |
| 2025-10-16 |
003287 |
中信保诚稳益A |
1.0788 |
1.2818 |
1.0785 |
1.2815 |
0.0003 |
0.03% |
| 2025-10-15 |
003287 |
中信保诚稳益A |
1.0785 |
1.2815 |
1.0785 |
1.2815 |
0.0000 |
0.00% |
| 2025-10-14 |
003287 |
中信保诚稳益A |
1.0785 |
1.2815 |
1.0785 |
1.2815 |
0.0000 |
0.00% |
| 2025-10-13 |
003287 |
中信保诚稳益A |
1.0785 |
1.2815 |
1.0778 |
1.2808 |
0.0007 |
0.06% |
| 2025-10-10 |
003287 |
中信保诚稳益A |
1.0778 |
1.2808 |
1.0777 |
1.2807 |
0.0001 |
0.01% |
| 2025-10-09 |
003287 |
中信保诚稳益A |
1.0777 |
1.2807 |
1.0770 |
1.2800 |
0.0007 |
0.06% |
| 2025-09-30 |
003287 |
中信保诚稳益A |
1.0770 |
1.2800 |
1.0763 |
1.2793 |
0.0007 |
0.07% |
| 2025-09-29 |
003287 |
中信保诚稳益A |
1.0763 |
1.2793 |
1.0761 |
1.2791 |
0.0002 |
0.02% |
| 2025-09-26 |
003287 |
中信保诚稳益A |
1.0761 |
1.2791 |
1.0761 |
1.2791 |
0.0000 |
0.00% |
| 2025-09-25 |
003287 |
中信保诚稳益A |
1.0761 |
1.2791 |
1.0765 |
1.2795 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003287 |
中信保诚稳益A |
1.0765 |
1.2795 |
1.0776 |
1.2806 |
-0.0011 |
-0.10% |
| 2025-09-23 |
003287 |
中信保诚稳益A |
1.0776 |
1.2806 |
1.0780 |
1.2810 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003287 |
中信保诚稳益A |
1.0780 |
1.2810 |
1.0779 |
1.2809 |
0.0001 |
0.01% |
| 2025-09-19 |
003287 |
中信保诚稳益A |
1.0779 |
1.2809 |
1.0781 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003287 |
中信保诚稳益A |
1.0781 |
1.2811 |
1.0784 |
1.2814 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003287 |
中信保诚稳益A |
1.0784 |
1.2814 |
1.0781 |
1.2811 |
0.0003 |
0.03% |
