中信保诚稳鑫债券A(信诚稳鑫A)基金净值查询(004104)
今天最新净值
1.1625
-0.0014 -0.12%
2025-12-15
- 累计净值：1.3935
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5820亿
- 最近资产：0.56亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,中信保诚稳鑫债券A(004104)基金累计收益率0.91%
| 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 |
| 2025-12-15 |
004104 |
中信保诚稳鑫债券A |
1.1606 |
1.3916 |
1.1625 |
1.3935 |
-0.0019 |
-0.16% |
| 2025-12-12 |
004104 |
中信保诚稳鑫债券A |
1.1625 |
1.3935 |
1.1639 |
1.3949 |
-0.0014 |
-0.12% |
| 2025-12-11 |
004104 |
中信保诚稳鑫债券A |
1.1639 |
1.3949 |
1.1629 |
1.3939 |
0.0010 |
0.09% |
| 2025-12-10 |
004104 |
中信保诚稳鑫债券A |
1.1629 |
1.3939 |
1.1620 |
1.3930 |
0.0009 |
0.08% |
| 2025-12-09 |
004104 |
中信保诚稳鑫债券A |
1.1620 |
1.3930 |
1.1606 |
1.3916 |
0.0014 |
0.12% |
| 2025-12-08 |
004104 |
中信保诚稳鑫债券A |
1.1606 |
1.3916 |
1.1607 |
1.3917 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004104 |
中信保诚稳鑫债券A |
1.1607 |
1.3917 |
1.1585 |
1.3895 |
0.0022 |
0.19% |
| 2025-12-04 |
004104 |
中信保诚稳鑫债券A |
1.1585 |
1.3895 |
1.1612 |
1.3922 |
-0.0027 |
-0.23% |
| 2025-12-03 |
004104 |
中信保诚稳鑫债券A |
1.1612 |
1.3922 |
1.1623 |
1.3933 |
-0.0011 |
-0.09% |
| 2025-12-02 |
004104 |
中信保诚稳鑫债券A |
1.1623 |
1.3933 |
1.1634 |
1.3944 |
-0.0011 |
-0.09% |
|
|
| 2025-12-01 |
004104 |
中信保诚稳鑫债券A |
1.1634 |
1.3944 |
1.1630 |
1.3940 |
0.0004 |
0.03% |
| 2025-11-28 |
004104 |
中信保诚稳鑫债券A |
1.1630 |
1.3940 |
1.1615 |
1.3925 |
0.0015 |
0.13% |
| 2025-11-27 |
004104 |
中信保诚稳鑫债券A |
1.1615 |
1.3925 |
1.1630 |
1.3940 |
-0.0015 |
-0.13% |
| 2025-11-26 |
004104 |
中信保诚稳鑫债券A |
1.1630 |
1.3940 |
1.1651 |
1.3961 |
-0.0021 |
-0.18% |
| 2025-11-25 |
004104 |
中信保诚稳鑫债券A |
1.1651 |
1.3961 |
1.1658 |
1.3968 |
-0.0007 |
-0.06% |
| 2025-11-24 |
004104 |
中信保诚稳鑫债券A |
1.1658 |
1.3968 |
1.1657 |
1.3967 |
0.0001 |
0.01% |
| 2025-11-21 |
004104 |
中信保诚稳鑫债券A |
1.1657 |
1.3967 |
1.1658 |
1.3968 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004104 |
中信保诚稳鑫债券A |
1.1658 |
1.3968 |
1.1657 |
1.3967 |
0.0001 |
0.01% |
| 2025-11-19 |
004104 |
中信保诚稳鑫债券A |
1.1657 |
1.3967 |
1.1662 |
1.3972 |
-0.0005 |
-0.04% |
| 2025-11-18 |
004104 |
中信保诚稳鑫债券A |
1.1662 |
1.3972 |
1.1663 |
1.3973 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004104 |
中信保诚稳鑫债券A |
1.1663 |
1.3973 |
1.1655 |
1.3965 |
0.0008 |
0.07% |
| 2025-11-14 |
004104 |
中信保诚稳鑫债券A |
1.1655 |
1.3965 |
1.1653 |
1.3963 |
0.0002 |
0.02% |
| 2025-11-13 |
004104 |
中信保诚稳鑫债券A |
1.1653 |
1.3963 |
1.1658 |
1.3968 |
-0.0005 |
-0.04% |
| 2025-11-12 |
004104 |
中信保诚稳鑫债券A |
1.1658 |
1.3968 |
1.1653 |
1.3963 |
0.0005 |
0.04% |
| 2025-11-11 |
004104 |
中信保诚稳鑫债券A |
1.1653 |
1.3963 |
1.1651 |
1.3961 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
004104 |
中信保诚稳鑫债券A |
1.1651 |
1.3961 |
1.1645 |
1.3955 |
0.0006 |
0.05% |
| 2025-11-07 |
004104 |
中信保诚稳鑫债券A |
1.1645 |
1.3955 |
1.1655 |
1.3965 |
-0.0010 |
-0.09% |
| 2025-11-06 |
004104 |
中信保诚稳鑫债券A |
1.1655 |
1.3965 |
1.1646 |
1.3956 |
0.0009 |
0.08% |
| 2025-11-05 |
004104 |
中信保诚稳鑫债券A |
1.1646 |
1.3956 |
1.1643 |
1.3953 |
0.0003 |
0.03% |
| 2025-11-04 |
004104 |
中信保诚稳鑫债券A |
1.1643 |
1.3953 |
1.1644 |
1.3954 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004104 |
中信保诚稳鑫债券A |
1.1644 |
1.3954 |
1.1640 |
1.3950 |
0.0004 |
0.03% |
| 2025-10-31 |
004104 |
中信保诚稳鑫债券A |
1.1640 |
1.3950 |
1.1617 |
1.3927 |
0.0023 |
0.20% |
| 2025-10-30 |
004104 |
中信保诚稳鑫债券A |
1.1617 |
1.3927 |
1.1605 |
1.3915 |
0.0012 |
0.10% |
| 2025-10-29 |
004104 |
中信保诚稳鑫债券A |
1.1605 |
1.3915 |
1.1606 |
1.3916 |
-0.0001 |
-0.01% |
| 2025-10-28 |
004104 |
中信保诚稳鑫债券A |
1.1606 |
1.3916 |
1.1577 |
1.3887 |
0.0029 |
0.25% |
| 2025-10-27 |
004104 |
中信保诚稳鑫债券A |
1.1577 |
1.3887 |
1.1571 |
1.3881 |
0.0006 |
0.05% |
| 2025-10-24 |
004104 |
中信保诚稳鑫债券A |
1.1571 |
1.3881 |
1.1579 |
1.3889 |
-0.0008 |
-0.07% |
| 2025-10-23 |
004104 |
中信保诚稳鑫债券A |
1.1579 |
1.3889 |
1.1582 |
1.3892 |
-0.0003 |
-0.03% |
| 2025-10-22 |
004104 |
中信保诚稳鑫债券A |
1.1582 |
1.3892 |
1.1584 |
1.3894 |
-0.0002 |
-0.02% |
| 2025-10-21 |
004104 |
中信保诚稳鑫债券A |
1.1584 |
1.3894 |
1.1575 |
1.3885 |
0.0009 |
0.08% |
| 2025-10-20 |
004104 |
中信保诚稳鑫债券A |
1.1575 |
1.3885 |
1.1592 |
1.3902 |
-0.0017 |
-0.15% |
| 2025-10-17 |
004104 |
中信保诚稳鑫债券A |
1.1592 |
1.3902 |
1.1571 |
1.3881 |
0.0021 |
0.18% |
| 2025-10-16 |
004104 |
中信保诚稳鑫债券A |
1.1571 |
1.3881 |
1.1571 |
1.3881 |
0.0000 |
0.00% |
| 2025-10-15 |
004104 |
中信保诚稳鑫债券A |
1.1571 |
1.3881 |
1.1573 |
1.3883 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004104 |
中信保诚稳鑫债券A |
1.1573 |
1.3883 |
1.1570 |
1.3880 |
0.0003 |
0.03% |
| 2025-10-13 |
004104 |
中信保诚稳鑫债券A |
1.1570 |
1.3880 |
1.1550 |
1.3860 |
0.0020 |
0.17% |
| 2025-10-10 |
004104 |
中信保诚稳鑫债券A |
1.1550 |
1.3860 |
1.1552 |
1.3862 |
-0.0002 |
-0.02% |
| 2025-10-09 |
004104 |
中信保诚稳鑫债券A |
1.1552 |
1.3862 |
1.1534 |
1.3844 |
0.0018 |
0.16% |
| 2025-09-30 |
004104 |
中信保诚稳鑫债券A |
1.1534 |
1.3844 |
1.1518 |
1.3828 |
0.0016 |
0.14% |
| 2025-09-29 |
004104 |
中信保诚稳鑫债券A |
1.1518 |
1.3828 |
1.1529 |
1.3839 |
-0.0011 |
-0.10% |
| 2025-09-26 |
004104 |
中信保诚稳鑫债券A |
1.1529 |
1.3839 |
1.1524 |
1.3834 |
0.0005 |
0.04% |
| 2025-09-25 |
004104 |
中信保诚稳鑫债券A |
1.1524 |
1.3834 |
1.1524 |
1.3834 |
0.0000 |
0.00% |
| 2025-09-24 |
004104 |
中信保诚稳鑫债券A |
1.1524 |
1.3834 |
1.1543 |
1.3853 |
-0.0019 |
-0.16% |
| 2025-09-23 |
004104 |
中信保诚稳鑫债券A |
1.1543 |
1.3853 |
1.1556 |
1.3866 |
-0.0013 |
-0.11% |
| 2025-09-22 |
004104 |
中信保诚稳鑫债券A |
1.1556 |
1.3866 |
1.1543 |
1.3853 |
0.0013 |
0.11% |
| 2025-09-19 |
004104 |
中信保诚稳鑫债券A |
1.1543 |
1.3853 |
1.1561 |
1.3871 |
-0.0018 |
-0.16% |
| 2025-09-18 |
004104 |
中信保诚稳鑫债券A |
1.1561 |
1.3871 |
1.1577 |
1.3887 |
-0.0016 |
-0.14% |
| 2025-09-17 |
004104 |
中信保诚稳鑫债券A |
1.1577 |
1.3887 |
1.1548 |
1.3858 |
0.0029 |
0.25% |
| 2025-09-16 |
004104 |
中信保诚稳鑫债券A |
1.1548 |
1.3858 |
1.1537 |
1.3847 |
0.0011 |
0.10% |
