中信保诚稳悦债券A(信诚稳悦A)基金净值查询(004102)
今天最新净值
1.0655
0.0042 0.40%
2026-01-21
- 累计净值：1.3225
- 成立日期：2017-02-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5925亿
- 最近资产：0.60亿
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,中信保诚稳悦债券A(004102)基金累计收益率0.29%
| 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 |
| 2026-01-21 |
004102 |
中信保诚稳悦债券A |
1.0742 |
1.3312 |
1.0655 |
1.3225 |
0.0087 |
0.82% |
| 2026-01-20 |
004102 |
中信保诚稳悦债券A |
1.0655 |
1.3225 |
1.0613 |
1.3183 |
0.0042 |
0.40% |
| 2026-01-19 |
004102 |
中信保诚稳悦债券A |
1.0613 |
1.3183 |
1.0614 |
1.3184 |
-0.0001 |
-0.01% |
| 2026-01-16 |
004102 |
中信保诚稳悦债券A |
1.0614 |
1.3184 |
1.0610 |
1.3180 |
0.0004 |
0.04% |
| 2026-01-15 |
004102 |
中信保诚稳悦债券A |
1.0610 |
1.3180 |
1.0614 |
1.3184 |
-0.0004 |
-0.04% |
| 2026-01-14 |
004102 |
中信保诚稳悦债券A |
1.0614 |
1.3184 |
1.0630 |
1.3200 |
-0.0016 |
-0.15% |
| 2026-01-13 |
004102 |
中信保诚稳悦债券A |
1.0630 |
1.3200 |
1.0630 |
1.3200 |
0.0000 |
0.00% |
| 2026-01-12 |
004102 |
中信保诚稳悦债券A |
1.0630 |
1.3200 |
1.0610 |
1.3180 |
0.0020 |
0.19% |
| 2026-01-09 |
004102 |
中信保诚稳悦债券A |
1.0610 |
1.3180 |
1.0577 |
1.3147 |
0.0033 |
0.31% |
| 2026-01-08 |
004102 |
中信保诚稳悦债券A |
1.0577 |
1.3147 |
1.0553 |
1.3123 |
0.0024 |
0.23% |
|
|
| 2026-01-07 |
004102 |
中信保诚稳悦债券A |
1.0553 |
1.3123 |
1.0587 |
1.3157 |
-0.0034 |
-0.32% |
| 2026-01-06 |
004102 |
中信保诚稳悦债券A |
1.0587 |
1.3157 |
1.0638 |
1.3208 |
-0.0051 |
-0.48% |
| 2026-01-05 |
004102 |
中信保诚稳悦债券A |
1.0638 |
1.3208 |
1.0664 |
1.3234 |
-0.0026 |
-0.24% |
| 2025-12-31 |
004102 |
中信保诚稳悦债券A |
1.0664 |
1.3234 |
1.0672 |
1.3242 |
-0.0008 |
-0.07% |
| 2025-12-30 |
004102 |
中信保诚稳悦债券A |
1.0672 |
1.3242 |
1.0680 |
1.3250 |
-0.0008 |
-0.07% |
| 2025-12-29 |
004102 |
中信保诚稳悦债券A |
1.0680 |
1.3250 |
1.0740 |
1.3310 |
-0.0060 |
-0.56% |
| 2025-12-26 |
004102 |
中信保诚稳悦债券A |
1.0740 |
1.3310 |
1.0737 |
1.3307 |
0.0003 |
0.03% |
| 2025-12-25 |
004102 |
中信保诚稳悦债券A |
1.0737 |
1.3307 |
1.0745 |
1.3315 |
-0.0008 |
-0.07% |
| 2025-12-24 |
004102 |
中信保诚稳悦债券A |
1.0745 |
1.3315 |
1.0739 |
1.3309 |
0.0006 |
0.06% |
| 2025-12-23 |
004102 |
中信保诚稳悦债券A |
1.0739 |
1.3309 |
1.0703 |
1.3273 |
0.0036 |
0.34% |
| 2025-12-22 |
004102 |
中信保诚稳悦债券A |
1.0703 |
1.3273 |
1.0730 |
1.3300 |
-0.0027 |
-0.25% |
| 2025-12-19 |
004102 |
中信保诚稳悦债券A |
1.0730 |
1.3300 |
1.0683 |
1.3253 |
0.0047 |
0.44% |
| 2025-12-18 |
004102 |
中信保诚稳悦债券A |
1.0683 |
1.3253 |
1.0697 |
1.3267 |
-0.0014 |
-0.13% |
| 2025-12-17 |
004102 |
中信保诚稳悦债券A |
1.0697 |
1.3267 |
1.0627 |
1.3197 |
0.0070 |
0.66% |
| 2025-12-16 |
004102 |
中信保诚稳悦债券A |
1.0627 |
1.3197 |
1.0627 |
1.3197 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
004102 |
中信保诚稳悦债券A |
1.0627 |
1.3197 |
1.0682 |
1.3252 |
-0.0055 |
-0.51% |
| 2025-12-12 |
004102 |
中信保诚稳悦债券A |
1.0682 |
1.3252 |
1.0725 |
1.3295 |
-0.0043 |
-0.40% |
| 2025-12-11 |
004102 |
中信保诚稳悦债券A |
1.0725 |
1.3295 |
1.0684 |
1.3254 |
0.0041 |
0.38% |
| 2025-12-10 |
004102 |
中信保诚稳悦债券A |
1.0684 |
1.3254 |
1.0649 |
1.3219 |
0.0035 |
0.33% |
| 2025-12-09 |
004102 |
中信保诚稳悦债券A |
1.0649 |
1.3219 |
1.0639 |
1.3209 |
0.0010 |
0.09% |
| 2025-12-08 |
004102 |
中信保诚稳悦债券A |
1.0639 |
1.3209 |
1.0636 |
1.3206 |
0.0003 |
0.03% |
| 2025-12-05 |
004102 |
中信保诚稳悦债券A |
1.0636 |
1.3206 |
1.0596 |
1.3166 |
0.0040 |
0.38% |
| 2025-12-04 |
004102 |
中信保诚稳悦债券A |
1.0596 |
1.3166 |
1.0678 |
1.3248 |
-0.0082 |
-0.77% |
| 2025-12-03 |
004102 |
中信保诚稳悦债券A |
1.0678 |
1.3248 |
1.0735 |
1.3305 |
-0.0057 |
-0.53% |
| 2025-12-02 |
004102 |
中信保诚稳悦债券A |
1.0735 |
1.3305 |
1.0764 |
1.3334 |
-0.0029 |
-0.27% |
| 2025-12-01 |
004102 |
中信保诚稳悦债券A |
1.0764 |
1.3334 |
1.0772 |
1.3342 |
-0.0008 |
-0.07% |
| 2025-11-28 |
004102 |
中信保诚稳悦债券A |
1.0772 |
1.3342 |
1.0740 |
1.3310 |
0.0032 |
0.30% |
| 2025-11-27 |
004102 |
中信保诚稳悦债券A |
1.0740 |
1.3310 |
1.0756 |
1.3326 |
-0.0016 |
-0.15% |
| 2025-11-26 |
004102 |
中信保诚稳悦债券A |
1.0756 |
1.3326 |
1.0790 |
1.3360 |
-0.0034 |
-0.32% |
| 2025-11-25 |
004102 |
中信保诚稳悦债券A |
1.0790 |
1.3360 |
1.0821 |
1.3391 |
-0.0031 |
-0.29% |
| 2025-11-24 |
004102 |
中信保诚稳悦债券A |
1.0821 |
1.3391 |
1.0821 |
1.3391 |
0.0000 |
0.00% |
| 2025-11-21 |
004102 |
中信保诚稳悦债券A |
1.0821 |
1.3391 |
1.0831 |
1.3401 |
-0.0010 |
-0.09% |
| 2025-11-20 |
004102 |
中信保诚稳悦债券A |
1.0831 |
1.3401 |
1.0835 |
1.3405 |
-0.0004 |
-0.04% |
| 2025-11-19 |
004102 |
中信保诚稳悦债券A |
1.0835 |
1.3405 |
1.0853 |
1.3423 |
-0.0018 |
-0.17% |
| 2025-11-18 |
004102 |
中信保诚稳悦债券A |
1.0853 |
1.3423 |
1.0854 |
1.3424 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004102 |
中信保诚稳悦债券A |
1.0854 |
1.3424 |
1.0835 |
1.3405 |
0.0019 |
0.18% |
| 2025-11-14 |
004102 |
中信保诚稳悦债券A |
1.0835 |
1.3405 |
1.0835 |
1.3405 |
0.0000 |
0.00% |
| 2025-11-13 |
004102 |
中信保诚稳悦债券A |
1.0835 |
1.3405 |
1.0847 |
1.3417 |
-0.0012 |
-0.11% |
| 2025-11-12 |
004102 |
中信保诚稳悦债券A |
1.0847 |
1.3417 |
1.0828 |
1.3398 |
0.0019 |
0.18% |
| 2025-11-11 |
004102 |
中信保诚稳悦债券A |
1.0828 |
1.3398 |
1.0834 |
1.3404 |
-0.0006 |
-0.06% |
| 2025-11-10 |
004102 |
中信保诚稳悦债券A |
1.0834 |
1.3404 |
1.0815 |
1.3385 |
0.0019 |
0.18% |
| 2025-11-07 |
004102 |
中信保诚稳悦债券A |
1.0815 |
1.3385 |
1.0813 |
1.3383 |
0.0002 |
0.02% |
| 2025-11-06 |
004102 |
中信保诚稳悦债券A |
1.0813 |
1.3383 |
1.0854 |
1.3424 |
-0.0041 |
-0.38% |
| 2025-11-05 |
004102 |
中信保诚稳悦债券A |
1.0854 |
1.3424 |
1.0847 |
1.3417 |
0.0007 |
0.06% |
| 2025-11-04 |
004102 |
中信保诚稳悦债券A |
1.0847 |
1.3417 |
1.0854 |
1.3424 |
-0.0007 |
-0.06% |
| 2025-11-03 |
004102 |
中信保诚稳悦债券A |
1.0854 |
1.3424 |
1.0837 |
1.3407 |
0.0017 |
0.16% |
| 2025-10-31 |
004102 |
中信保诚稳悦债券A |
1.0837 |
1.3407 |
1.0792 |
1.3362 |
0.0045 |
0.42% |
| 2025-10-30 |
004102 |
中信保诚稳悦债券A |
1.0792 |
1.3362 |
1.0771 |
1.3341 |
0.0021 |
0.19% |
| 2025-10-29 |
004102 |
中信保诚稳悦债券A |
1.0771 |
1.3341 |
1.0779 |
1.3349 |
-0.0008 |
-0.07% |
| 2025-10-28 |
004102 |
中信保诚稳悦债券A |
1.0779 |
1.3349 |
1.0675 |
1.3245 |
0.0104 |
0.97% |
| 2025-10-27 |
004102 |
中信保诚稳悦债券A |
1.0675 |
1.3245 |
1.0653 |
1.3223 |
0.0022 |
0.21% |
| 2025-10-24 |
004102 |
中信保诚稳悦债券A |
1.0653 |
1.3223 |
1.0673 |
1.3243 |
-0.0020 |
-0.19% |
| 2025-10-23 |
004102 |
中信保诚稳悦债券A |
1.0673 |
1.3243 |
1.0698 |
1.3268 |
-0.0025 |
-0.23% |
| 2025-10-22 |
004102 |
中信保诚稳悦债券A |
1.0698 |
1.3268 |
1.0678 |
1.3248 |
0.0020 |
0.19% |
