中信保诚稳悦债券C(信诚稳悦C)基金净值查询(004103)
今天最新净值
1.1514
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4054
- 成立日期：2017-02-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5927亿
- 最近资产：0.82亿元
- 基金公司：信诚基金
- 基金经理：邢恭海 吴秋君
近一季,中信保诚稳悦债券C(004103)基金累计收益率2.40%
| 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 |
| 2026-09-15 |
004103 |
中信保诚稳悦债券C |
1.1514 |
1.4054 |
1.1504 |
1.4044 |
0.0010 |
0.09% |
| 2026-09-14 |
004103 |
中信保诚稳悦债券C |
1.1504 |
1.4044 |
1.1505 |
1.4045 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004103 |
中信保诚稳悦债券C |
1.1505 |
1.4045 |
1.1521 |
1.4061 |
-0.0016 |
-0.14% |
| 2026-09-10 |
004103 |
中信保诚稳悦债券C |
1.1521 |
1.4061 |
1.1529 |
1.4069 |
-0.0008 |
-0.07% |
| 2026-09-09 |
004103 |
中信保诚稳悦债券C |
1.1529 |
1.4069 |
1.1526 |
1.4066 |
0.0003 |
0.03% |
| 2026-09-08 |
004103 |
中信保诚稳悦债券C |
1.1526 |
1.4066 |
1.1533 |
1.4073 |
-0.0007 |
-0.06% |
| 2026-09-07 |
004103 |
中信保诚稳悦债券C |
1.1533 |
1.4073 |
1.1521 |
1.4061 |
0.0012 |
0.10% |
| 2026-09-04 |
004103 |
中信保诚稳悦债券C |
1.1521 |
1.4061 |
1.1522 |
1.4062 |
-0.0001 |
-0.01% |
| 2026-09-03 |
004103 |
中信保诚稳悦债券C |
1.1522 |
1.4062 |
1.1493 |
1.4033 |
0.0029 |
0.25% |
| 2026-09-02 |
004103 |
中信保诚稳悦债券C |
1.1493 |
1.4033 |
1.1508 |
1.4048 |
-0.0015 |
-0.13% |
|
|
| 2026-09-01 |
004103 |
中信保诚稳悦债券C |
1.1508 |
1.4048 |
1.1481 |
1.4021 |
0.0027 |
0.24% |
| 2026-08-31 |
004103 |
中信保诚稳悦债券C |
1.1481 |
1.4021 |
1.1470 |
1.4010 |
0.0011 |
0.10% |
| 2026-08-28 |
004103 |
中信保诚稳悦债券C |
1.1470 |
1.4010 |
1.1478 |
1.4018 |
-0.0008 |
-0.07% |
| 2026-08-27 |
004103 |
中信保诚稳悦债券C |
1.1478 |
1.4018 |
1.1512 |
1.4052 |
-0.0034 |
-0.30% |
| 2026-08-26 |
004103 |
中信保诚稳悦债券C |
1.1512 |
1.4052 |
1.1525 |
1.4065 |
-0.0013 |
-0.11% |
| 2026-08-25 |
004103 |
中信保诚稳悦债券C |
1.1525 |
1.4065 |
1.1535 |
1.4075 |
-0.0010 |
-0.09% |
| 2026-08-24 |
004103 |
中信保诚稳悦债券C |
1.1535 |
1.4075 |
1.1502 |
1.4042 |
0.0033 |
0.29% |
| 2026-08-21 |
004103 |
中信保诚稳悦债券C |
1.1502 |
1.4042 |
1.1508 |
1.4048 |
-0.0006 |
-0.05% |
| 2026-08-20 |
004103 |
中信保诚稳悦债券C |
1.1508 |
1.4048 |
1.1520 |
1.4060 |
-0.0012 |
-0.10% |
| 2026-08-19 |
004103 |
中信保诚稳悦债券C |
1.1520 |
1.4060 |
1.1557 |
1.4097 |
-0.0037 |
-0.32% |
| 2026-08-18 |
004103 |
中信保诚稳悦债券C |
1.1557 |
1.4097 |
1.1535 |
1.4075 |
0.0022 |
0.19% |
| 2026-08-17 |
004103 |
中信保诚稳悦债券C |
1.1535 |
1.4075 |
1.1531 |
1.4071 |
0.0004 |
0.03% |
| 2026-08-14 |
004103 |
中信保诚稳悦债券C |
1.1531 |
1.4071 |
1.1539 |
1.4079 |
-0.0008 |
-0.07% |
| 2026-08-13 |
004103 |
中信保诚稳悦债券C |
1.1539 |
1.4079 |
1.1513 |
1.4053 |
0.0026 |
0.23% |
| 2026-08-12 |
004103 |
中信保诚稳悦债券C |
1.1513 |
1.4053 |
1.1514 |
1.4054 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004103 |
中信保诚稳悦债券C |
1.1514 |
1.4054 |
1.1539 |
1.4079 |
-0.0025 |
-0.22% |
| 2026-08-10 |
004103 |
中信保诚稳悦债券C |
1.1539 |
1.4079 |
1.1489 |
1.4029 |
0.0050 |
0.44% |
| 2026-08-07 |
004103 |
中信保诚稳悦债券C |
1.1489 |
1.4029 |
1.1462 |
1.4002 |
0.0027 |
0.24% |
| 2026-08-06 |
004103 |
中信保诚稳悦债券C |
1.1462 |
1.4002 |
1.1464 |
1.4004 |
-0.0002 |
-0.02% |
| 2026-08-05 |
004103 |
中信保诚稳悦债券C |
1.1464 |
1.4004 |
1.1470 |
1.4010 |
-0.0006 |
-0.05% |
| 2026-08-04 |
004103 |
中信保诚稳悦债券C |
1.1470 |
1.4010 |
1.1460 |
1.4000 |
0.0010 |
0.09% |
| 2026-08-03 |
004103 |
中信保诚稳悦债券C |
1.1460 |
1.4000 |
1.1456 |
1.3996 |
0.0004 |
0.03% |
| 2026-07-31 |
004103 |
中信保诚稳悦债券C |
1.1456 |
1.3996 |
1.1435 |
1.3975 |
0.0021 |
0.18% |
| 2026-07-30 |
004103 |
中信保诚稳悦债券C |
1.1435 |
1.3975 |
1.1392 |
1.3932 |
0.0043 |
0.38% |
| 2026-07-29 |
004103 |
中信保诚稳悦债券C |
1.1392 |
1.3932 |
1.1409 |
1.3949 |
-0.0017 |
-0.15% |
| 2026-07-28 |
004103 |
中信保诚稳悦债券C |
1.1409 |
1.3949 |
1.1411 |
1.3951 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004103 |
中信保诚稳悦债券C |
1.1411 |
1.3951 |
1.1409 |
1.3949 |
0.0002 |
0.02% |
| 2026-07-24 |
004103 |
中信保诚稳悦债券C |
1.1409 |
1.3949 |
1.1388 |
1.3928 |
0.0021 |
0.18% |
| 2026-07-23 |
004103 |
中信保诚稳悦债券C |
1.1388 |
1.3928 |
1.1378 |
1.3918 |
0.0010 |
0.09% |
| 2026-07-22 |
004103 |
中信保诚稳悦债券C |
1.1378 |
1.3918 |
1.1313 |
1.3853 |
0.0065 |
0.57% |
| 2026-07-21 |
004103 |
中信保诚稳悦债券C |
1.1313 |
1.3853 |
1.1307 |
1.3847 |
0.0006 |
0.05% |
| 2026-07-20 |
004103 |
中信保诚稳悦债券C |
1.1307 |
1.3847 |
1.1320 |
1.3860 |
-0.0013 |
-0.11% |
| 2026-07-17 |
004103 |
中信保诚稳悦债券C |
1.1320 |
1.3860 |
1.1298 |
1.3838 |
0.0022 |
0.19% |
| 2026-07-16 |
004103 |
中信保诚稳悦债券C |
1.1298 |
1.3838 |
1.1311 |
1.3851 |
-0.0013 |
-0.11% |
| 2026-07-15 |
004103 |
中信保诚稳悦债券C |
1.1311 |
1.3851 |
1.1313 |
1.3853 |
-0.0002 |
-0.02% |
| 2026-07-14 |
004103 |
中信保诚稳悦债券C |
1.1313 |
1.3853 |
1.1303 |
1.3843 |
0.0010 |
0.09% |
| 2026-07-13 |
004103 |
中信保诚稳悦债券C |
1.1303 |
1.3843 |
1.1330 |
1.3870 |
-0.0027 |
-0.24% |
| 2026-07-10 |
004103 |
中信保诚稳悦债券C |
1.1330 |
1.3870 |
1.1325 |
1.3865 |
0.0005 |
0.04% |
| 2026-07-09 |
004103 |
中信保诚稳悦债券C |
1.1325 |
1.3865 |
1.1322 |
1.3862 |
0.0003 |
0.03% |
| 2026-07-08 |
004103 |
中信保诚稳悦债券C |
1.1322 |
1.3862 |
1.1296 |
1.3836 |
0.0026 |
0.23% |
| 2026-07-07 |
004103 |
中信保诚稳悦债券C |
1.1296 |
1.3836 |
1.1296 |
1.3836 |
0.0000 |
0.00% |
| 2026-07-06 |
004103 |
中信保诚稳悦债券C |
1.1296 |
1.3836 |
1.1274 |
1.3814 |
0.0022 |
0.20% |
| 2026-07-03 |
004103 |
中信保诚稳悦债券C |
1.1274 |
1.3814 |
1.1292 |
1.3832 |
-0.0018 |
-0.16% |
| 2026-07-02 |
004103 |
中信保诚稳悦债券C |
1.1292 |
1.3832 |
1.1292 |
1.3832 |
0.0000 |
0.00% |
| 2026-07-01 |
004103 |
中信保诚稳悦债券C |
1.1292 |
1.3832 |
1.1318 |
1.3858 |
-0.0026 |
-0.23% |
| 2026-06-30 |
004103 |
中信保诚稳悦债券C |
1.1318 |
1.3858 |
1.1359 |
1.3899 |
-0.0041 |
-0.36% |
| 2026-06-29 |
004103 |
中信保诚稳悦债券C |
1.1359 |
1.3899 |
1.1333 |
1.3873 |
0.0026 |
0.23% |
| 2026-06-26 |
004103 |
中信保诚稳悦债券C |
1.1333 |
1.3873 |
1.1324 |
1.3864 |
0.0009 |
0.08% |
| 2026-06-25 |
004103 |
中信保诚稳悦债券C |
1.1324 |
1.3864 |
1.1288 |
1.3828 |
0.0036 |
0.32% |
| 2026-06-24 |
004103 |
中信保诚稳悦债券C |
1.1288 |
1.3828 |
1.1299 |
1.3839 |
-0.0011 |
-0.10% |
| 2026-06-23 |
004103 |
中信保诚稳悦债券C |
1.1299 |
1.3839 |
1.1318 |
1.3858 |
-0.0019 |
-0.17% |
| 2026-06-22 |
004103 |
中信保诚稳悦债券C |
1.1318 |
1.3858 |
1.1318 |
1.3858 |
0.0000 |
0.00% |
| 2026-06-18 |
004103 |
中信保诚稳悦债券C |
1.1318 |
1.3858 |
1.1319 |
1.3859 |
-0.0001 |
-0.01% |
| 2026-06-17 |
004103 |
中信保诚稳悦债券C |
1.1319 |
1.3859 |
1.1288 |
1.3828 |
0.0031 |
0.27% |
