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
1.2122
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4432
- 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：0.23亿元
- 基金公司：信诚基金
- 基金经理：邢恭海 杨穆彬
近一季,中信保诚稳鑫债券A(004104)基金累计收益率2.05%
| 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 |
| 2026-09-16 |
004104 |
中信保诚稳鑫债券A |
1.2127 |
1.4437 |
1.2122 |
1.4432 |
0.0005 |
0.04% |
| 2026-09-15 |
004104 |
中信保诚稳鑫债券A |
1.2122 |
1.4432 |
1.2117 |
1.4427 |
0.0005 |
0.04% |
| 2026-09-14 |
004104 |
中信保诚稳鑫债券A |
1.2117 |
1.4427 |
1.2117 |
1.4427 |
0.0000 |
0.00% |
| 2026-09-11 |
004104 |
中信保诚稳鑫债券A |
1.2117 |
1.4427 |
1.2125 |
1.4435 |
-0.0008 |
-0.07% |
| 2026-09-10 |
004104 |
中信保诚稳鑫债券A |
1.2125 |
1.4435 |
1.2127 |
1.4437 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004104 |
中信保诚稳鑫债券A |
1.2127 |
1.4437 |
1.2126 |
1.4436 |
0.0001 |
0.01% |
| 2026-09-08 |
004104 |
中信保诚稳鑫债券A |
1.2126 |
1.4436 |
1.2130 |
1.4440 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004104 |
中信保诚稳鑫债券A |
1.2130 |
1.4440 |
1.2123 |
1.4433 |
0.0007 |
0.06% |
| 2026-09-04 |
004104 |
中信保诚稳鑫债券A |
1.2123 |
1.4433 |
1.2123 |
1.4433 |
0.0000 |
0.00% |
| 2026-09-03 |
004104 |
中信保诚稳鑫债券A |
1.2123 |
1.4433 |
1.2104 |
1.4414 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
004104 |
中信保诚稳鑫债券A |
1.2104 |
1.4414 |
1.2110 |
1.4420 |
-0.0006 |
-0.05% |
| 2026-09-01 |
004104 |
中信保诚稳鑫债券A |
1.2110 |
1.4420 |
1.2094 |
1.4404 |
0.0016 |
0.13% |
| 2026-08-31 |
004104 |
中信保诚稳鑫债券A |
1.2094 |
1.4404 |
1.2087 |
1.4397 |
0.0007 |
0.06% |
| 2026-08-28 |
004104 |
中信保诚稳鑫债券A |
1.2087 |
1.4397 |
1.2089 |
1.4399 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004104 |
中信保诚稳鑫债券A |
1.2089 |
1.4399 |
1.2105 |
1.4415 |
-0.0016 |
-0.13% |
| 2026-08-26 |
004104 |
中信保诚稳鑫债券A |
1.2105 |
1.4415 |
1.2113 |
1.4423 |
-0.0008 |
-0.07% |
| 2026-08-25 |
004104 |
中信保诚稳鑫债券A |
1.2113 |
1.4423 |
1.2117 |
1.4427 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004104 |
中信保诚稳鑫债券A |
1.2117 |
1.4427 |
1.2104 |
1.4414 |
0.0013 |
0.11% |
| 2026-08-21 |
004104 |
中信保诚稳鑫债券A |
1.2104 |
1.4414 |
1.2106 |
1.4416 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004104 |
中信保诚稳鑫债券A |
1.2106 |
1.4416 |
1.2111 |
1.4421 |
-0.0005 |
-0.04% |
| 2026-08-19 |
004104 |
中信保诚稳鑫债券A |
1.2111 |
1.4421 |
1.2132 |
1.4442 |
-0.0021 |
-0.17% |
| 2026-08-18 |
004104 |
中信保诚稳鑫债券A |
1.2132 |
1.4442 |
1.2121 |
1.4431 |
0.0011 |
0.09% |
| 2026-08-17 |
004104 |
中信保诚稳鑫债券A |
1.2121 |
1.4431 |
1.2119 |
1.4429 |
0.0002 |
0.02% |
| 2026-08-14 |
004104 |
中信保诚稳鑫债券A |
1.2119 |
1.4429 |
1.2119 |
1.4429 |
0.0000 |
0.00% |
| 2026-08-13 |
004104 |
中信保诚稳鑫债券A |
1.2119 |
1.4429 |
1.2098 |
1.4408 |
0.0021 |
0.17% |
|
|
| 2026-08-12 |
004104 |
中信保诚稳鑫债券A |
1.2098 |
1.4408 |
1.2097 |
1.4407 |
0.0001 |
0.01% |
| 2026-08-11 |
004104 |
中信保诚稳鑫债券A |
1.2097 |
1.4407 |
1.2117 |
1.4427 |
-0.0020 |
-0.17% |
| 2026-08-10 |
004104 |
中信保诚稳鑫债券A |
1.2117 |
1.4427 |
1.2085 |
1.4395 |
0.0032 |
0.26% |
| 2026-08-07 |
004104 |
中信保诚稳鑫债券A |
1.2085 |
1.4395 |
1.2070 |
1.4380 |
0.0015 |
0.12% |
| 2026-08-06 |
004104 |
中信保诚稳鑫债券A |
1.2070 |
1.4380 |
1.2066 |
1.4376 |
0.0004 |
0.03% |
| 2026-08-05 |
004104 |
中信保诚稳鑫债券A |
1.2066 |
1.4376 |
1.2071 |
1.4381 |
-0.0005 |
-0.04% |
| 2026-08-04 |
004104 |
中信保诚稳鑫债券A |
1.2071 |
1.4381 |
1.2061 |
1.4371 |
0.0010 |
0.08% |
| 2026-08-03 |
004104 |
中信保诚稳鑫债券A |
1.2061 |
1.4371 |
1.2059 |
1.4369 |
0.0002 |
0.02% |
| 2026-07-31 |
004104 |
中信保诚稳鑫债券A |
1.2059 |
1.4369 |
1.2038 |
1.4348 |
0.0021 |
0.17% |
| 2026-07-30 |
004104 |
中信保诚稳鑫债券A |
1.2038 |
1.4348 |
1.2005 |
1.4315 |
0.0033 |
0.27% |
| 2026-07-29 |
004104 |
中信保诚稳鑫债券A |
1.2005 |
1.4315 |
1.2009 |
1.4319 |
-0.0004 |
-0.03% |
| 2026-07-28 |
004104 |
中信保诚稳鑫债券A |
1.2009 |
1.4319 |
1.2012 |
1.4322 |
-0.0003 |
-0.02% |
| 2026-07-27 |
004104 |
中信保诚稳鑫债券A |
1.2012 |
1.4322 |
1.2005 |
1.4315 |
0.0007 |
0.06% |
| 2026-07-24 |
004104 |
中信保诚稳鑫债券A |
1.2005 |
1.4315 |
1.1995 |
1.4305 |
0.0010 |
0.08% |
| 2026-07-23 |
004104 |
中信保诚稳鑫债券A |
1.1995 |
1.4305 |
1.1996 |
1.4306 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004104 |
中信保诚稳鑫债券A |
1.1996 |
1.4306 |
1.1970 |
1.4280 |
0.0026 |
0.22% |
| 2026-07-21 |
004104 |
中信保诚稳鑫债券A |
1.1970 |
1.4280 |
1.1966 |
1.4276 |
0.0004 |
0.03% |
| 2026-07-20 |
004104 |
中信保诚稳鑫债券A |
1.1966 |
1.4276 |
1.1971 |
1.4281 |
-0.0005 |
-0.04% |
| 2026-07-17 |
004104 |
中信保诚稳鑫债券A |
1.1971 |
1.4281 |
1.1957 |
1.4267 |
0.0014 |
0.12% |
| 2026-07-16 |
004104 |
中信保诚稳鑫债券A |
1.1957 |
1.4267 |
1.1954 |
1.4264 |
0.0003 |
0.03% |
| 2026-07-15 |
004104 |
中信保诚稳鑫债券A |
1.1954 |
1.4264 |
1.1942 |
1.4252 |
0.0012 |
0.10% |
| 2026-07-14 |
004104 |
中信保诚稳鑫债券A |
1.1942 |
1.4252 |
1.1929 |
1.4239 |
0.0013 |
0.11% |
| 2026-07-13 |
004104 |
中信保诚稳鑫债券A |
1.1929 |
1.4239 |
1.1937 |
1.4247 |
-0.0008 |
-0.07% |
| 2026-07-10 |
004104 |
中信保诚稳鑫债券A |
1.1937 |
1.4247 |
1.1936 |
1.4246 |
0.0001 |
0.01% |
| 2026-07-09 |
004104 |
中信保诚稳鑫债券A |
1.1936 |
1.4246 |
1.1936 |
1.4246 |
0.0000 |
0.00% |
| 2026-07-08 |
004104 |
中信保诚稳鑫债券A |
1.1936 |
1.4246 |
1.1924 |
1.4234 |
0.0012 |
0.10% |
| 2026-07-07 |
004104 |
中信保诚稳鑫债券A |
1.1924 |
1.4234 |
1.1921 |
1.4231 |
0.0003 |
0.03% |
| 2026-07-06 |
004104 |
中信保诚稳鑫债券A |
1.1921 |
1.4231 |
1.1900 |
1.4210 |
0.0021 |
0.18% |
| 2026-07-03 |
004104 |
中信保诚稳鑫债券A |
1.1900 |
1.4210 |
1.1903 |
1.4213 |
-0.0003 |
-0.03% |
| 2026-07-02 |
004104 |
中信保诚稳鑫债券A |
1.1903 |
1.4213 |
1.1900 |
1.4210 |
0.0003 |
0.03% |
| 2026-07-01 |
004104 |
中信保诚稳鑫债券A |
1.1900 |
1.4210 |
1.1912 |
1.4222 |
-0.0012 |
-0.10% |
| 2026-06-30 |
004104 |
中信保诚稳鑫债券A |
1.1912 |
1.4222 |
1.1923 |
1.4233 |
-0.0011 |
-0.09% |
| 2026-06-29 |
004104 |
中信保诚稳鑫债券A |
1.1923 |
1.4233 |
1.1899 |
1.4209 |
0.0024 |
0.20% |
| 2026-06-26 |
004104 |
中信保诚稳鑫债券A |
1.1899 |
1.4209 |
1.1895 |
1.4205 |
0.0004 |
0.03% |
| 2026-06-25 |
004104 |
中信保诚稳鑫债券A |
1.1895 |
1.4205 |
1.1884 |
1.4194 |
0.0011 |
0.09% |
| 2026-06-24 |
004104 |
中信保诚稳鑫债券A |
1.1884 |
1.4194 |
1.1881 |
1.4191 |
0.0003 |
0.03% |
| 2026-06-23 |
004104 |
中信保诚稳鑫债券A |
1.1881 |
1.4191 |
1.1888 |
1.4198 |
-0.0007 |
-0.06% |
| 2026-06-22 |
004104 |
中信保诚稳鑫债券A |
1.1888 |
1.4198 |
1.1892 |
1.4202 |
-0.0004 |
-0.03% |
| 2026-06-18 |
004104 |
中信保诚稳鑫债券A |
1.1892 |
1.4202 |
1.1890 |
1.4200 |
0.0002 |
0.02% |
| 2026-06-17 |
004104 |
中信保诚稳鑫债券A |
1.1890 |
1.4200 |
1.1883 |
1.4193 |
0.0007 |
0.06% |
