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
1.2119
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：1.4434
- 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：邢恭海 杨穆彬
近一季,中信保诚稳鑫债券C(004105)基金累计收益率2.03%
| 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 |
004105 |
中信保诚稳鑫债券C |
1.2124 |
1.4439 |
1.2119 |
1.4434 |
0.0005 |
0.04% |
| 2026-09-15 |
004105 |
中信保诚稳鑫债券C |
1.2119 |
1.4434 |
1.2114 |
1.4429 |
0.0005 |
0.04% |
| 2026-09-14 |
004105 |
中信保诚稳鑫债券C |
1.2114 |
1.4429 |
1.2115 |
1.4430 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004105 |
中信保诚稳鑫债券C |
1.2115 |
1.4430 |
1.2122 |
1.4437 |
-0.0007 |
-0.06% |
| 2026-09-10 |
004105 |
中信保诚稳鑫债券C |
1.2122 |
1.4437 |
1.2124 |
1.4439 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004105 |
中信保诚稳鑫债券C |
1.2124 |
1.4439 |
1.2124 |
1.4439 |
0.0000 |
0.00% |
| 2026-09-08 |
004105 |
中信保诚稳鑫债券C |
1.2124 |
1.4439 |
1.2127 |
1.4442 |
-0.0003 |
-0.02% |
| 2026-09-07 |
004105 |
中信保诚稳鑫债券C |
1.2127 |
1.4442 |
1.2121 |
1.4436 |
0.0006 |
0.05% |
| 2026-09-04 |
004105 |
中信保诚稳鑫债券C |
1.2121 |
1.4436 |
1.2120 |
1.4435 |
0.0001 |
0.01% |
| 2026-09-03 |
004105 |
中信保诚稳鑫债券C |
1.2120 |
1.4435 |
1.2102 |
1.4417 |
0.0018 |
0.15% |
|
|
| 2026-09-02 |
004105 |
中信保诚稳鑫债券C |
1.2102 |
1.4417 |
1.2107 |
1.4422 |
-0.0005 |
-0.04% |
| 2026-09-01 |
004105 |
中信保诚稳鑫债券C |
1.2107 |
1.4422 |
1.2092 |
1.4407 |
0.0015 |
0.12% |
| 2026-08-31 |
004105 |
中信保诚稳鑫债券C |
1.2092 |
1.4407 |
1.2084 |
1.4399 |
0.0008 |
0.07% |
| 2026-08-28 |
004105 |
中信保诚稳鑫债券C |
1.2084 |
1.4399 |
1.2087 |
1.4402 |
-0.0003 |
-0.02% |
| 2026-08-27 |
004105 |
中信保诚稳鑫债券C |
1.2087 |
1.4402 |
1.2102 |
1.4417 |
-0.0015 |
-0.12% |
| 2026-08-26 |
004105 |
中信保诚稳鑫债券C |
1.2102 |
1.4417 |
1.2110 |
1.4425 |
-0.0008 |
-0.07% |
| 2026-08-25 |
004105 |
中信保诚稳鑫债券C |
1.2110 |
1.4425 |
1.2115 |
1.4430 |
-0.0005 |
-0.04% |
| 2026-08-24 |
004105 |
中信保诚稳鑫债券C |
1.2115 |
1.4430 |
1.2101 |
1.4416 |
0.0014 |
0.12% |
| 2026-08-21 |
004105 |
中信保诚稳鑫债券C |
1.2101 |
1.4416 |
1.2104 |
1.4419 |
-0.0003 |
-0.02% |
| 2026-08-20 |
004105 |
中信保诚稳鑫债券C |
1.2104 |
1.4419 |
1.2109 |
1.4424 |
-0.0005 |
-0.04% |
| 2026-08-19 |
004105 |
中信保诚稳鑫债券C |
1.2109 |
1.4424 |
1.2130 |
1.4445 |
-0.0021 |
-0.17% |
| 2026-08-18 |
004105 |
中信保诚稳鑫债券C |
1.2130 |
1.4445 |
1.2119 |
1.4434 |
0.0011 |
0.09% |
| 2026-08-17 |
004105 |
中信保诚稳鑫债券C |
1.2119 |
1.4434 |
1.2117 |
1.4432 |
0.0002 |
0.02% |
| 2026-08-14 |
004105 |
中信保诚稳鑫债券C |
1.2117 |
1.4432 |
1.2117 |
1.4432 |
0.0000 |
0.00% |
| 2026-08-13 |
004105 |
中信保诚稳鑫债券C |
1.2117 |
1.4432 |
1.2096 |
1.4411 |
0.0021 |
0.17% |
|
|
| 2026-08-12 |
004105 |
中信保诚稳鑫债券C |
1.2096 |
1.4411 |
1.2095 |
1.4410 |
0.0001 |
0.01% |
| 2026-08-11 |
004105 |
中信保诚稳鑫债券C |
1.2095 |
1.4410 |
1.2115 |
1.4430 |
-0.0020 |
-0.17% |
| 2026-08-10 |
004105 |
中信保诚稳鑫债券C |
1.2115 |
1.4430 |
1.2084 |
1.4399 |
0.0031 |
0.26% |
| 2026-08-07 |
004105 |
中信保诚稳鑫债券C |
1.2084 |
1.4399 |
1.2068 |
1.4383 |
0.0016 |
0.13% |
| 2026-08-06 |
004105 |
中信保诚稳鑫债券C |
1.2068 |
1.4383 |
1.2064 |
1.4379 |
0.0004 |
0.03% |
| 2026-08-05 |
004105 |
中信保诚稳鑫债券C |
1.2064 |
1.4379 |
1.2070 |
1.4385 |
-0.0006 |
-0.05% |
| 2026-08-04 |
004105 |
中信保诚稳鑫债券C |
1.2070 |
1.4385 |
1.2059 |
1.4374 |
0.0011 |
0.09% |
| 2026-08-03 |
004105 |
中信保诚稳鑫债券C |
1.2059 |
1.4374 |
1.2058 |
1.4373 |
0.0001 |
0.01% |
| 2026-07-31 |
004105 |
中信保诚稳鑫债券C |
1.2058 |
1.4373 |
1.2037 |
1.4352 |
0.0021 |
0.17% |
| 2026-07-30 |
004105 |
中信保诚稳鑫债券C |
1.2037 |
1.4352 |
1.2004 |
1.4319 |
0.0033 |
0.27% |
| 2026-07-29 |
004105 |
中信保诚稳鑫债券C |
1.2004 |
1.4319 |
1.2008 |
1.4323 |
-0.0004 |
-0.03% |
| 2026-07-28 |
004105 |
中信保诚稳鑫债券C |
1.2008 |
1.4323 |
1.2011 |
1.4326 |
-0.0003 |
-0.02% |
| 2026-07-27 |
004105 |
中信保诚稳鑫债券C |
1.2011 |
1.4326 |
1.2004 |
1.4319 |
0.0007 |
0.06% |
| 2026-07-24 |
004105 |
中信保诚稳鑫债券C |
1.2004 |
1.4319 |
1.1994 |
1.4309 |
0.0010 |
0.08% |
| 2026-07-23 |
004105 |
中信保诚稳鑫债券C |
1.1994 |
1.4309 |
1.1995 |
1.4310 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004105 |
中信保诚稳鑫债券C |
1.1995 |
1.4310 |
1.1969 |
1.4284 |
0.0026 |
0.22% |
| 2026-07-21 |
004105 |
中信保诚稳鑫债券C |
1.1969 |
1.4284 |
1.1965 |
1.4280 |
0.0004 |
0.03% |
| 2026-07-20 |
004105 |
中信保诚稳鑫债券C |
1.1965 |
1.4280 |
1.1971 |
1.4286 |
-0.0006 |
-0.05% |
| 2026-07-17 |
004105 |
中信保诚稳鑫债券C |
1.1971 |
1.4286 |
1.1957 |
1.4272 |
0.0014 |
0.12% |
| 2026-07-16 |
004105 |
中信保诚稳鑫债券C |
1.1957 |
1.4272 |
1.1953 |
1.4268 |
0.0004 |
0.03% |
| 2026-07-15 |
004105 |
中信保诚稳鑫债券C |
1.1953 |
1.4268 |
1.1941 |
1.4256 |
0.0012 |
0.10% |
| 2026-07-14 |
004105 |
中信保诚稳鑫债券C |
1.1941 |
1.4256 |
1.1928 |
1.4243 |
0.0013 |
0.11% |
| 2026-07-13 |
004105 |
中信保诚稳鑫债券C |
1.1928 |
1.4243 |
1.1937 |
1.4252 |
-0.0009 |
-0.08% |
| 2026-07-10 |
004105 |
中信保诚稳鑫债券C |
1.1937 |
1.4252 |
1.1936 |
1.4251 |
0.0001 |
0.01% |
| 2026-07-09 |
004105 |
中信保诚稳鑫债券C |
1.1936 |
1.4251 |
1.1935 |
1.4250 |
0.0001 |
0.01% |
| 2026-07-08 |
004105 |
中信保诚稳鑫债券C |
1.1935 |
1.4250 |
1.1923 |
1.4238 |
0.0012 |
0.10% |
| 2026-07-07 |
004105 |
中信保诚稳鑫债券C |
1.1923 |
1.4238 |
1.1921 |
1.4236 |
0.0002 |
0.02% |
| 2026-07-06 |
004105 |
中信保诚稳鑫债券C |
1.1921 |
1.4236 |
1.1899 |
1.4214 |
0.0022 |
0.18% |
| 2026-07-03 |
004105 |
中信保诚稳鑫债券C |
1.1899 |
1.4214 |
1.1903 |
1.4218 |
-0.0004 |
-0.03% |
| 2026-07-02 |
004105 |
中信保诚稳鑫债券C |
1.1903 |
1.4218 |
1.1899 |
1.4214 |
0.0004 |
0.03% |
| 2026-07-01 |
004105 |
中信保诚稳鑫债券C |
1.1899 |
1.4214 |
1.1912 |
1.4227 |
-0.0013 |
-0.11% |
| 2026-06-30 |
004105 |
中信保诚稳鑫债券C |
1.1912 |
1.4227 |
1.1923 |
1.4238 |
-0.0011 |
-0.09% |
| 2026-06-29 |
004105 |
中信保诚稳鑫债券C |
1.1923 |
1.4238 |
1.1899 |
1.4214 |
0.0024 |
0.20% |
| 2026-06-26 |
004105 |
中信保诚稳鑫债券C |
1.1899 |
1.4214 |
1.1895 |
1.4210 |
0.0004 |
0.03% |
| 2026-06-25 |
004105 |
中信保诚稳鑫债券C |
1.1895 |
1.4210 |
1.1884 |
1.4199 |
0.0011 |
0.09% |
| 2026-06-24 |
004105 |
中信保诚稳鑫债券C |
1.1884 |
1.4199 |
1.1881 |
1.4196 |
0.0003 |
0.03% |
| 2026-06-23 |
004105 |
中信保诚稳鑫债券C |
1.1881 |
1.4196 |
1.1888 |
1.4203 |
-0.0007 |
-0.06% |
| 2026-06-22 |
004105 |
中信保诚稳鑫债券C |
1.1888 |
1.4203 |
1.1892 |
1.4207 |
-0.0004 |
-0.03% |
| 2026-06-18 |
004105 |
中信保诚稳鑫债券C |
1.1892 |
1.4207 |
1.1890 |
1.4205 |
0.0002 |
0.02% |
| 2026-06-17 |
004105 |
中信保诚稳鑫债券C |
1.1890 |
1.4205 |
1.1883 |
1.4198 |
0.0007 |
0.06% |
