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
1.1546
0.0009 0.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4116
- 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：0.50亿元
- 基金公司：信诚基金
- 基金经理：邢恭海 吴秋君
近半年,中信保诚稳悦债券A(004102)基金累计收益率6.11%
| 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 |
| 2026-09-17 |
004102 |
中信保诚稳悦债券A |
1.1544 |
1.4114 |
1.1546 |
1.4116 |
-0.0002 |
-0.02% |
| 2026-09-16 |
004102 |
中信保诚稳悦债券A |
1.1546 |
1.4116 |
1.1537 |
1.4107 |
0.0009 |
0.08% |
| 2026-09-15 |
004102 |
中信保诚稳悦债券A |
1.1537 |
1.4107 |
1.1527 |
1.4097 |
0.0010 |
0.09% |
| 2026-09-14 |
004102 |
中信保诚稳悦债券A |
1.1527 |
1.4097 |
1.1528 |
1.4098 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004102 |
中信保诚稳悦债券A |
1.1528 |
1.4098 |
1.1544 |
1.4114 |
-0.0016 |
-0.14% |
| 2026-09-10 |
004102 |
中信保诚稳悦债券A |
1.1544 |
1.4114 |
1.1551 |
1.4121 |
-0.0007 |
-0.06% |
| 2026-09-09 |
004102 |
中信保诚稳悦债券A |
1.1551 |
1.4121 |
1.1548 |
1.4118 |
0.0003 |
0.03% |
| 2026-09-08 |
004102 |
中信保诚稳悦债券A |
1.1548 |
1.4118 |
1.1555 |
1.4125 |
-0.0007 |
-0.06% |
| 2026-09-07 |
004102 |
中信保诚稳悦债券A |
1.1555 |
1.4125 |
1.1544 |
1.4114 |
0.0011 |
0.10% |
| 2026-09-04 |
004102 |
中信保诚稳悦债券A |
1.1544 |
1.4114 |
1.1545 |
1.4115 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
004102 |
中信保诚稳悦债券A |
1.1545 |
1.4115 |
1.1515 |
1.4085 |
0.0030 |
0.26% |
| 2026-09-02 |
004102 |
中信保诚稳悦债券A |
1.1515 |
1.4085 |
1.1531 |
1.4101 |
-0.0016 |
-0.14% |
| 2026-09-01 |
004102 |
中信保诚稳悦债券A |
1.1531 |
1.4101 |
1.1504 |
1.4074 |
0.0027 |
0.23% |
| 2026-08-31 |
004102 |
中信保诚稳悦债券A |
1.1504 |
1.4074 |
1.1492 |
1.4062 |
0.0012 |
0.10% |
| 2026-08-28 |
004102 |
中信保诚稳悦债券A |
1.1492 |
1.4062 |
1.1500 |
1.4070 |
-0.0008 |
-0.07% |
| 2026-08-27 |
004102 |
中信保诚稳悦债券A |
1.1500 |
1.4070 |
1.1534 |
1.4104 |
-0.0034 |
-0.29% |
| 2026-08-26 |
004102 |
中信保诚稳悦债券A |
1.1534 |
1.4104 |
1.1547 |
1.4117 |
-0.0013 |
-0.11% |
| 2026-08-25 |
004102 |
中信保诚稳悦债券A |
1.1547 |
1.4117 |
1.1557 |
1.4127 |
-0.0010 |
-0.09% |
| 2026-08-24 |
004102 |
中信保诚稳悦债券A |
1.1557 |
1.4127 |
1.1525 |
1.4095 |
0.0032 |
0.28% |
| 2026-08-21 |
004102 |
中信保诚稳悦债券A |
1.1525 |
1.4095 |
1.1531 |
1.4101 |
-0.0006 |
-0.05% |
| 2026-08-20 |
004102 |
中信保诚稳悦债券A |
1.1531 |
1.4101 |
1.1542 |
1.4112 |
-0.0011 |
-0.10% |
| 2026-08-19 |
004102 |
中信保诚稳悦债券A |
1.1542 |
1.4112 |
1.1579 |
1.4149 |
-0.0037 |
-0.32% |
| 2026-08-18 |
004102 |
中信保诚稳悦债券A |
1.1579 |
1.4149 |
1.1557 |
1.4127 |
0.0022 |
0.19% |
| 2026-08-17 |
004102 |
中信保诚稳悦债券A |
1.1557 |
1.4127 |
1.1553 |
1.4123 |
0.0004 |
0.03% |
| 2026-08-14 |
004102 |
中信保诚稳悦债券A |
1.1553 |
1.4123 |
1.1561 |
1.4131 |
-0.0008 |
-0.07% |
|
|
| 2026-08-13 |
004102 |
中信保诚稳悦债券A |
1.1561 |
1.4131 |
1.1535 |
1.4105 |
0.0026 |
0.23% |
| 2026-08-12 |
004102 |
中信保诚稳悦债券A |
1.1535 |
1.4105 |
1.1536 |
1.4106 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004102 |
中信保诚稳悦债券A |
1.1536 |
1.4106 |
1.1561 |
1.4131 |
-0.0025 |
-0.22% |
| 2026-08-10 |
004102 |
中信保诚稳悦债券A |
1.1561 |
1.4131 |
1.1511 |
1.4081 |
0.0050 |
0.43% |
| 2026-08-07 |
004102 |
中信保诚稳悦债券A |
1.1511 |
1.4081 |
1.1484 |
1.4054 |
0.0027 |
0.24% |
| 2026-08-06 |
004102 |
中信保诚稳悦债券A |
1.1484 |
1.4054 |
1.1486 |
1.4056 |
-0.0002 |
-0.02% |
| 2026-08-05 |
004102 |
中信保诚稳悦债券A |
1.1486 |
1.4056 |
1.1492 |
1.4062 |
-0.0006 |
-0.05% |
| 2026-08-04 |
004102 |
中信保诚稳悦债券A |
1.1492 |
1.4062 |
1.1481 |
1.4051 |
0.0011 |
0.10% |
| 2026-08-03 |
004102 |
中信保诚稳悦债券A |
1.1481 |
1.4051 |
1.1478 |
1.4048 |
0.0003 |
0.03% |
| 2026-07-31 |
004102 |
中信保诚稳悦债券A |
1.1478 |
1.4048 |
1.1456 |
1.4026 |
0.0022 |
0.19% |
| 2026-07-30 |
004102 |
中信保诚稳悦债券A |
1.1456 |
1.4026 |
1.1413 |
1.3983 |
0.0043 |
0.38% |
| 2026-07-29 |
004102 |
中信保诚稳悦债券A |
1.1413 |
1.3983 |
1.1431 |
1.4001 |
-0.0018 |
-0.16% |
| 2026-07-28 |
004102 |
中信保诚稳悦债券A |
1.1431 |
1.4001 |
1.1432 |
1.4002 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004102 |
中信保诚稳悦债券A |
1.1432 |
1.4002 |
1.1430 |
1.4000 |
0.0002 |
0.02% |
| 2026-07-24 |
004102 |
中信保诚稳悦债券A |
1.1430 |
1.4000 |
1.1409 |
1.3979 |
0.0021 |
0.18% |
| 2026-07-23 |
004102 |
中信保诚稳悦债券A |
1.1409 |
1.3979 |
1.1399 |
1.3969 |
0.0010 |
0.09% |
| 2026-07-22 |
004102 |
中信保诚稳悦债券A |
1.1399 |
1.3969 |
1.1334 |
1.3904 |
0.0065 |
0.57% |
| 2026-07-21 |
004102 |
中信保诚稳悦债券A |
1.1334 |
1.3904 |
1.1328 |
1.3898 |
0.0006 |
0.05% |
| 2026-07-20 |
004102 |
中信保诚稳悦债券A |
1.1328 |
1.3898 |
1.1341 |
1.3911 |
-0.0013 |
-0.11% |
| 2026-07-17 |
004102 |
中信保诚稳悦债券A |
1.1341 |
1.3911 |
1.1319 |
1.3889 |
0.0022 |
0.19% |
| 2026-07-16 |
004102 |
中信保诚稳悦债券A |
1.1319 |
1.3889 |
1.1331 |
1.3901 |
-0.0012 |
-0.11% |
| 2026-07-15 |
004102 |
中信保诚稳悦债券A |
1.1331 |
1.3901 |
1.1333 |
1.3903 |
-0.0002 |
-0.02% |
| 2026-07-14 |
004102 |
中信保诚稳悦债券A |
1.1333 |
1.3903 |
1.1324 |
1.3894 |
0.0009 |
0.08% |
| 2026-07-13 |
004102 |
中信保诚稳悦债券A |
1.1324 |
1.3894 |
1.1350 |
1.3920 |
-0.0026 |
-0.23% |
| 2026-07-10 |
004102 |
中信保诚稳悦债券A |
1.1350 |
1.3920 |
1.1345 |
1.3915 |
0.0005 |
0.04% |
| 2026-07-09 |
004102 |
中信保诚稳悦债券A |
1.1345 |
1.3915 |
1.1342 |
1.3912 |
0.0003 |
0.03% |
| 2026-07-08 |
004102 |
中信保诚稳悦债券A |
1.1342 |
1.3912 |
1.1316 |
1.3886 |
0.0026 |
0.23% |
| 2026-07-07 |
004102 |
中信保诚稳悦债券A |
1.1316 |
1.3886 |
1.1316 |
1.3886 |
0.0000 |
0.00% |
| 2026-07-06 |
004102 |
中信保诚稳悦债券A |
1.1316 |
1.3886 |
1.1294 |
1.3864 |
0.0022 |
0.19% |
| 2026-07-03 |
004102 |
中信保诚稳悦债券A |
1.1294 |
1.3864 |
1.1312 |
1.3882 |
-0.0018 |
-0.16% |
| 2026-07-02 |
004102 |
中信保诚稳悦债券A |
1.1312 |
1.3882 |
1.1312 |
1.3882 |
0.0000 |
0.00% |
| 2026-07-01 |
004102 |
中信保诚稳悦债券A |
1.1312 |
1.3882 |
1.1338 |
1.3908 |
-0.0026 |
-0.23% |
| 2026-06-30 |
004102 |
中信保诚稳悦债券A |
1.1338 |
1.3908 |
1.1379 |
1.3949 |
-0.0041 |
-0.36% |
| 2026-06-29 |
004102 |
中信保诚稳悦债券A |
1.1379 |
1.3949 |
1.1353 |
1.3923 |
0.0026 |
0.23% |
| 2026-06-26 |
004102 |
中信保诚稳悦债券A |
1.1353 |
1.3923 |
1.1344 |
1.3914 |
0.0009 |
0.08% |
| 2026-06-25 |
004102 |
中信保诚稳悦债券A |
1.1344 |
1.3914 |
1.1308 |
1.3878 |
0.0036 |
0.32% |
| 2026-06-24 |
004102 |
中信保诚稳悦债券A |
1.1308 |
1.3878 |
1.1319 |
1.3889 |
-0.0011 |
-0.10% |
| 2026-06-23 |
004102 |
中信保诚稳悦债券A |
1.1319 |
1.3889 |
1.1338 |
1.3908 |
-0.0019 |
-0.17% |
| 2026-06-22 |
004102 |
中信保诚稳悦债券A |
1.1338 |
1.3908 |
1.1337 |
1.3907 |
0.0001 |
0.01% |
| 2026-06-18 |
004102 |
中信保诚稳悦债券A |
1.1337 |
1.3907 |
1.1338 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-06-17 |
004102 |
中信保诚稳悦债券A |
1.1338 |
1.3908 |
1.1308 |
1.3878 |
0.0030 |
0.27% |
| 2026-06-16 |
004102 |
中信保诚稳悦债券A |
1.1308 |
1.3878 |
1.1270 |
1.3840 |
0.0038 |
0.34% |
| 2026-06-15 |
004102 |
中信保诚稳悦债券A |
1.1270 |
1.3840 |
1.1254 |
1.3824 |
0.0016 |
0.14% |
| 2026-06-12 |
004102 |
中信保诚稳悦债券A |
1.1254 |
1.3824 |
1.1217 |
1.3787 |
0.0037 |
0.33% |
| 2026-06-11 |
004102 |
中信保诚稳悦债券A |
1.1217 |
1.3787 |
1.1228 |
1.3798 |
-0.0011 |
-0.10% |
| 2026-06-10 |
004102 |
中信保诚稳悦债券A |
1.1228 |
1.3798 |
1.1261 |
1.3831 |
-0.0033 |
-0.29% |
| 2026-06-09 |
004102 |
中信保诚稳悦债券A |
1.1261 |
1.3831 |
1.1281 |
1.3851 |
-0.0020 |
-0.18% |
| 2026-06-08 |
004102 |
中信保诚稳悦债券A |
1.1281 |
1.3851 |
1.1295 |
1.3865 |
-0.0014 |
-0.12% |
| 2026-06-05 |
004102 |
中信保诚稳悦债券A |
1.1295 |
1.3865 |
1.1315 |
1.3885 |
-0.0020 |
-0.18% |
| 2026-06-04 |
004102 |
中信保诚稳悦债券A |
1.1315 |
1.3885 |
1.1295 |
1.3865 |
0.0020 |
0.18% |
| 2026-06-03 |
004102 |
中信保诚稳悦债券A |
1.1295 |
1.3865 |
1.1316 |
1.3886 |
-0.0021 |
-0.19% |
| 2026-06-02 |
004102 |
中信保诚稳悦债券A |
1.1316 |
1.3886 |
1.1319 |
1.3889 |
-0.0003 |
-0.03% |
| 2026-06-01 |
004102 |
中信保诚稳悦债券A |
1.1319 |
1.3889 |
1.1283 |
1.3853 |
0.0036 |
0.32% |
| 2026-05-29 |
004102 |
中信保诚稳悦债券A |
1.1283 |
1.3853 |
1.1269 |
1.3839 |
0.0014 |
0.12% |
| 2026-05-28 |
004102 |
中信保诚稳悦债券A |
1.1269 |
1.3839 |
1.1270 |
1.3840 |
-0.0001 |
-0.01% |
| 2026-05-27 |
004102 |
中信保诚稳悦债券A |
1.1270 |
1.3840 |
1.1245 |
1.3815 |
0.0025 |
0.22% |
| 2026-05-26 |
004102 |
中信保诚稳悦债券A |
1.1245 |
1.3815 |
1.1221 |
1.3791 |
0.0024 |
0.21% |
| 2026-05-25 |
004102 |
中信保诚稳悦债券A |
1.1221 |
1.3791 |
1.1194 |
1.3764 |
0.0027 |
0.24% |
| 2026-05-22 |
004102 |
中信保诚稳悦债券A |
1.1194 |
1.3764 |
1.1203 |
1.3773 |
-0.0009 |
-0.08% |
| 2026-05-21 |
004102 |
中信保诚稳悦债券A |
1.1203 |
1.3773 |
1.1196 |
1.3766 |
0.0007 |
0.06% |
| 2026-05-20 |
004102 |
中信保诚稳悦债券A |
1.1196 |
1.3766 |
1.1211 |
1.3781 |
-0.0015 |
-0.13% |
| 2026-05-19 |
004102 |
中信保诚稳悦债券A |
1.1211 |
1.3781 |
1.1131 |
1.3701 |
0.0080 |
0.72% |
| 2026-05-18 |
004102 |
中信保诚稳悦债券A |
1.1131 |
1.3701 |
1.1109 |
1.3679 |
0.0022 |
0.20% |
| 2026-05-15 |
004102 |
中信保诚稳悦债券A |
1.1109 |
1.3679 |
1.1136 |
1.3706 |
-0.0027 |
-0.24% |
| 2026-05-14 |
004102 |
中信保诚稳悦债券A |
1.1136 |
1.3706 |
1.1156 |
1.3726 |
-0.0020 |
-0.18% |
| 2026-05-13 |
004102 |
中信保诚稳悦债券A |
1.1156 |
1.3726 |
1.1141 |
1.3711 |
0.0015 |
0.13% |
| 2026-05-12 |
004102 |
中信保诚稳悦债券A |
1.1141 |
1.3711 |
1.1117 |
1.3687 |
0.0024 |
0.22% |
| 2026-05-11 |
004102 |
中信保诚稳悦债券A |
1.1117 |
1.3687 |
1.1091 |
1.3661 |
0.0026 |
0.23% |
| 2026-05-08 |
004102 |
中信保诚稳悦债券A |
1.1091 |
1.3661 |
1.1093 |
1.3663 |
-0.0002 |
-0.02% |
| 2026-04-30 |
004102 |
中信保诚稳悦债券A |
1.1135 |
1.3705 |
1.1160 |
1.3730 |
-0.0025 |
-0.22% |
| 2026-04-29 |
004102 |
中信保诚稳悦债券A |
1.1160 |
1.3730 |
1.1136 |
1.3706 |
0.0024 |
0.22% |
| 2026-04-28 |
004102 |
中信保诚稳悦债券A |
1.1136 |
1.3706 |
1.1114 |
1.3684 |
0.0022 |
0.20% |
| 2026-04-27 |
004102 |
中信保诚稳悦债券A |
1.1114 |
1.3684 |
1.1141 |
1.3711 |
-0.0027 |
-0.24% |
| 2026-04-24 |
004102 |
中信保诚稳悦债券A |
1.1141 |
1.3711 |
1.1179 |
1.3749 |
-0.0038 |
-0.34% |
| 2026-04-23 |
004102 |
中信保诚稳悦债券A |
1.1179 |
1.3749 |
1.1212 |
1.3782 |
-0.0033 |
-0.29% |
| 2026-04-22 |
004102 |
中信保诚稳悦债券A |
1.1212 |
1.3782 |
1.1161 |
1.3731 |
0.0051 |
0.46% |
| 2026-04-21 |
004102 |
中信保诚稳悦债券A |
1.1161 |
1.3731 |
1.1122 |
1.3692 |
0.0039 |
0.35% |
| 2026-04-20 |
004102 |
中信保诚稳悦债券A |
1.1122 |
1.3692 |
1.1107 |
1.3677 |
0.0015 |
0.14% |
| 2026-04-17 |
004102 |
中信保诚稳悦债券A |
1.1107 |
1.3677 |
1.1061 |
1.3631 |
0.0046 |
0.42% |
| 2026-04-16 |
004102 |
中信保诚稳悦债券A |
1.1061 |
1.3631 |
1.1072 |
1.3642 |
-0.0011 |
-0.10% |
| 2026-04-15 |
004102 |
中信保诚稳悦债券A |
1.1072 |
1.3642 |
1.1072 |
1.3642 |
0.0000 |
0.00% |
| 2026-04-14 |
004102 |
中信保诚稳悦债券A |
1.1072 |
1.3642 |
1.1058 |
1.3628 |
0.0014 |
0.13% |
| 2026-04-13 |
004102 |
中信保诚稳悦债券A |
1.1058 |
1.3628 |
1.1010 |
1.3580 |
0.0048 |
0.44% |
| 2026-04-10 |
004102 |
中信保诚稳悦债券A |
1.1010 |
1.3580 |
1.0975 |
1.3545 |
0.0035 |
0.32% |
| 2026-04-09 |
004102 |
中信保诚稳悦债券A |
1.0975 |
1.3545 |
1.0987 |
1.3557 |
-0.0012 |
-0.11% |
| 2026-04-08 |
004102 |
中信保诚稳悦债券A |
1.0987 |
1.3557 |
1.0959 |
1.3529 |
0.0028 |
0.26% |
| 2026-04-07 |
004102 |
中信保诚稳悦债券A |
1.0959 |
1.3529 |
1.0937 |
1.3507 |
0.0022 |
0.20% |
| 2026-04-03 |
004102 |
中信保诚稳悦债券A |
1.0937 |
1.3507 |
1.0933 |
1.3503 |
0.0004 |
0.04% |
| 2026-04-02 |
004102 |
中信保诚稳悦债券A |
1.0933 |
1.3503 |
1.0935 |
1.3505 |
-0.0002 |
-0.02% |
| 2026-04-01 |
004102 |
中信保诚稳悦债券A |
1.0935 |
1.3505 |
1.0944 |
1.3514 |
-0.0009 |
-0.08% |
| 2026-03-31 |
004102 |
中信保诚稳悦债券A |
1.0944 |
1.3514 |
1.0959 |
1.3529 |
-0.0015 |
-0.14% |
| 2026-03-30 |
004102 |
中信保诚稳悦债券A |
1.0959 |
1.3529 |
1.0925 |
1.3495 |
0.0034 |
0.31% |
| 2026-03-27 |
004102 |
中信保诚稳悦债券A |
1.0925 |
1.3495 |
1.0924 |
1.3494 |
0.0001 |
0.01% |
| 2026-03-26 |
004102 |
中信保诚稳悦债券A |
1.0924 |
1.3494 |
1.0926 |
1.3496 |
-0.0002 |
-0.02% |
| 2026-03-25 |
004102 |
中信保诚稳悦债券A |
1.0926 |
1.3496 |
1.0926 |
1.3496 |
0.0000 |
0.00% |
| 2026-03-24 |
004102 |
中信保诚稳悦债券A |
1.0926 |
1.3496 |
1.0895 |
1.3465 |
0.0031 |
0.28% |
| 2026-03-23 |
004102 |
中信保诚稳悦债券A |
1.0895 |
1.3465 |
1.0881 |
1.3451 |
0.0014 |
0.13% |
| 2026-03-20 |
004102 |
中信保诚稳悦债券A |
1.0881 |
1.3451 |
1.0879 |
1.3449 |
0.0002 |
0.02% |
| 2026-03-19 |
004102 |
中信保诚稳悦债券A |
1.0879 |
1.3449 |
1.0905 |
1.3475 |
-0.0026 |
-0.24% |
| 2026-03-18 |
004102 |
中信保诚稳悦债券A |
1.0905 |
1.3475 |
1.0879 |
1.3449 |
0.0026 |
0.24% |
