中信保诚稳鑫债券C(信诚稳鑫C)基金净值查询(004105)
今天最新净值
1.1632
-0.0014 -0.12%
2025-12-15
- 累计净值：1.3947
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5810亿
- 最近资产：0.64亿
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,中信保诚稳鑫债券C(004105)基金累计收益率0.88%
| 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 |
004105 |
中信保诚稳鑫债券C |
1.1612 |
1.3927 |
1.1632 |
1.3947 |
-0.0020 |
-0.17% |
| 2025-12-12 |
004105 |
中信保诚稳鑫债券C |
1.1632 |
1.3947 |
1.1646 |
1.3961 |
-0.0014 |
-0.12% |
| 2025-12-11 |
004105 |
中信保诚稳鑫债券C |
1.1646 |
1.3961 |
1.1635 |
1.3950 |
0.0011 |
0.09% |
| 2025-12-10 |
004105 |
中信保诚稳鑫债券C |
1.1635 |
1.3950 |
1.1627 |
1.3942 |
0.0008 |
0.07% |
| 2025-12-09 |
004105 |
中信保诚稳鑫债券C |
1.1627 |
1.3942 |
1.1613 |
1.3928 |
0.0014 |
0.12% |
| 2025-12-08 |
004105 |
中信保诚稳鑫债券C |
1.1613 |
1.3928 |
1.1614 |
1.3929 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004105 |
中信保诚稳鑫债券C |
1.1614 |
1.3929 |
1.1592 |
1.3907 |
0.0022 |
0.19% |
| 2025-12-04 |
004105 |
中信保诚稳鑫债券C |
1.1592 |
1.3907 |
1.1619 |
1.3934 |
-0.0027 |
-0.23% |
| 2025-12-03 |
004105 |
中信保诚稳鑫债券C |
1.1619 |
1.3934 |
1.1630 |
1.3945 |
-0.0011 |
-0.09% |
| 2025-12-02 |
004105 |
中信保诚稳鑫债券C |
1.1630 |
1.3945 |
1.1641 |
1.3956 |
-0.0011 |
-0.09% |
|
|
| 2025-12-01 |
004105 |
中信保诚稳鑫债券C |
1.1641 |
1.3956 |
1.1637 |
1.3952 |
0.0004 |
0.03% |
| 2025-11-28 |
004105 |
中信保诚稳鑫债券C |
1.1637 |
1.3952 |
1.1622 |
1.3937 |
0.0015 |
0.13% |
| 2025-11-27 |
004105 |
中信保诚稳鑫债券C |
1.1622 |
1.3937 |
1.1637 |
1.3952 |
-0.0015 |
-0.13% |
| 2025-11-26 |
004105 |
中信保诚稳鑫债券C |
1.1637 |
1.3952 |
1.1658 |
1.3973 |
-0.0021 |
-0.18% |
| 2025-11-25 |
004105 |
中信保诚稳鑫债券C |
1.1658 |
1.3973 |
1.1665 |
1.3980 |
-0.0007 |
-0.06% |
| 2025-11-24 |
004105 |
中信保诚稳鑫债券C |
1.1665 |
1.3980 |
1.1664 |
1.3979 |
0.0001 |
0.01% |
| 2025-11-21 |
004105 |
中信保诚稳鑫债券C |
1.1664 |
1.3979 |
1.1665 |
1.3980 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004105 |
中信保诚稳鑫债券C |
1.1665 |
1.3980 |
1.1664 |
1.3979 |
0.0001 |
0.01% |
| 2025-11-19 |
004105 |
中信保诚稳鑫债券C |
1.1664 |
1.3979 |
1.1669 |
1.3984 |
-0.0005 |
-0.04% |
| 2025-11-18 |
004105 |
中信保诚稳鑫债券C |
1.1669 |
1.3984 |
1.1670 |
1.3985 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004105 |
中信保诚稳鑫债券C |
1.1670 |
1.3985 |
1.1663 |
1.3978 |
0.0007 |
0.06% |
| 2025-11-14 |
004105 |
中信保诚稳鑫债券C |
1.1663 |
1.3978 |
1.1661 |
1.3976 |
0.0002 |
0.02% |
| 2025-11-13 |
004105 |
中信保诚稳鑫债券C |
1.1661 |
1.3976 |
1.1665 |
1.3980 |
-0.0004 |
-0.03% |
| 2025-11-12 |
004105 |
中信保诚稳鑫债券C |
1.1665 |
1.3980 |
1.1661 |
1.3976 |
0.0004 |
0.03% |
| 2025-11-11 |
004105 |
中信保诚稳鑫债券C |
1.1661 |
1.3976 |
1.1658 |
1.3973 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
004105 |
中信保诚稳鑫债券C |
1.1658 |
1.3973 |
1.1652 |
1.3967 |
0.0006 |
0.05% |
| 2025-11-07 |
004105 |
中信保诚稳鑫债券C |
1.1652 |
1.3967 |
1.1663 |
1.3978 |
-0.0011 |
-0.09% |
| 2025-11-06 |
004105 |
中信保诚稳鑫债券C |
1.1663 |
1.3978 |
1.1654 |
1.3969 |
0.0009 |
0.08% |
| 2025-11-05 |
004105 |
中信保诚稳鑫债券C |
1.1654 |
1.3969 |
1.1650 |
1.3965 |
0.0004 |
0.03% |
| 2025-11-04 |
004105 |
中信保诚稳鑫债券C |
1.1650 |
1.3965 |
1.1652 |
1.3967 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004105 |
中信保诚稳鑫债券C |
1.1652 |
1.3967 |
1.1648 |
1.3963 |
0.0004 |
0.03% |
| 2025-10-31 |
004105 |
中信保诚稳鑫债券C |
1.1648 |
1.3963 |
1.1625 |
1.3940 |
0.0023 |
0.20% |
| 2025-10-30 |
004105 |
中信保诚稳鑫债券C |
1.1625 |
1.3940 |
1.1613 |
1.3928 |
0.0012 |
0.10% |
| 2025-10-29 |
004105 |
中信保诚稳鑫债券C |
1.1613 |
1.3928 |
1.1614 |
1.3929 |
-0.0001 |
-0.01% |
| 2025-10-28 |
004105 |
中信保诚稳鑫债券C |
1.1614 |
1.3929 |
1.1585 |
1.3900 |
0.0029 |
0.25% |
| 2025-10-27 |
004105 |
中信保诚稳鑫债券C |
1.1585 |
1.3900 |
1.1579 |
1.3894 |
0.0006 |
0.05% |
| 2025-10-24 |
004105 |
中信保诚稳鑫债券C |
1.1579 |
1.3894 |
1.1587 |
1.3902 |
-0.0008 |
-0.07% |
| 2025-10-23 |
004105 |
中信保诚稳鑫债券C |
1.1587 |
1.3902 |
1.1590 |
1.3905 |
-0.0003 |
-0.03% |
| 2025-10-22 |
004105 |
中信保诚稳鑫债券C |
1.1590 |
1.3905 |
1.1592 |
1.3907 |
-0.0002 |
-0.02% |
| 2025-10-21 |
004105 |
中信保诚稳鑫债券C |
1.1592 |
1.3907 |
1.1583 |
1.3898 |
0.0009 |
0.08% |
| 2025-10-20 |
004105 |
中信保诚稳鑫债券C |
1.1583 |
1.3898 |
1.1600 |
1.3915 |
-0.0017 |
-0.15% |
| 2025-10-17 |
004105 |
中信保诚稳鑫债券C |
1.1600 |
1.3915 |
1.1579 |
1.3894 |
0.0021 |
0.18% |
| 2025-10-16 |
004105 |
中信保诚稳鑫债券C |
1.1579 |
1.3894 |
1.1579 |
1.3894 |
0.0000 |
0.00% |
| 2025-10-15 |
004105 |
中信保诚稳鑫债券C |
1.1579 |
1.3894 |
1.1582 |
1.3897 |
-0.0003 |
-0.03% |
| 2025-10-14 |
004105 |
中信保诚稳鑫债券C |
1.1582 |
1.3897 |
1.1578 |
1.3893 |
0.0004 |
0.03% |
| 2025-10-13 |
004105 |
中信保诚稳鑫债券C |
1.1578 |
1.3893 |
1.1558 |
1.3873 |
0.0020 |
0.17% |
| 2025-10-10 |
004105 |
中信保诚稳鑫债券C |
1.1558 |
1.3873 |
1.1561 |
1.3876 |
-0.0003 |
-0.03% |
| 2025-10-09 |
004105 |
中信保诚稳鑫债券C |
1.1561 |
1.3876 |
1.1543 |
1.3858 |
0.0018 |
0.16% |
| 2025-09-30 |
004105 |
中信保诚稳鑫债券C |
1.1543 |
1.3858 |
1.1527 |
1.3842 |
0.0016 |
0.14% |
| 2025-09-29 |
004105 |
中信保诚稳鑫债券C |
1.1527 |
1.3842 |
1.1538 |
1.3853 |
-0.0011 |
-0.10% |
| 2025-09-26 |
004105 |
中信保诚稳鑫债券C |
1.1538 |
1.3853 |
1.1533 |
1.3848 |
0.0005 |
0.04% |
| 2025-09-25 |
004105 |
中信保诚稳鑫债券C |
1.1533 |
1.3848 |
1.1533 |
1.3848 |
0.0000 |
0.00% |
| 2025-09-24 |
004105 |
中信保诚稳鑫债券C |
1.1533 |
1.3848 |
1.1551 |
1.3866 |
-0.0018 |
-0.16% |
| 2025-09-23 |
004105 |
中信保诚稳鑫债券C |
1.1551 |
1.3866 |
1.1564 |
1.3879 |
-0.0013 |
-0.11% |
| 2025-09-22 |
004105 |
中信保诚稳鑫债券C |
1.1564 |
1.3879 |
1.1552 |
1.3867 |
0.0012 |
0.10% |
| 2025-09-19 |
004105 |
中信保诚稳鑫债券C |
1.1552 |
1.3867 |
1.1570 |
1.3885 |
-0.0018 |
-0.16% |
| 2025-09-18 |
004105 |
中信保诚稳鑫债券C |
1.1570 |
1.3885 |
1.1586 |
1.3901 |
-0.0016 |
-0.14% |
| 2025-09-17 |
004105 |
中信保诚稳鑫债券C |
1.1586 |
1.3901 |
1.1557 |
1.3872 |
0.0029 |
0.25% |
| 2025-09-16 |
004105 |
中信保诚稳鑫债券C |
1.1557 |
1.3872 |
1.1547 |
1.3862 |
0.0010 |
0.09% |
