中信保诚稳丰A(信诚稳丰A)基金净值查询(004106)
今天最新净值
1.1088
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3414
- 成立日期：2017-01-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9649亿
- 最近资产：16.27亿元
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一季,中信保诚稳丰A(004106)基金累计收益率0.66%
| 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 |
004106 |
中信保诚稳丰A |
1.1091 |
1.3417 |
1.1088 |
1.3414 |
0.0003 |
0.03% |
| 2026-09-15 |
004106 |
中信保诚稳丰A |
1.1088 |
1.3414 |
1.1086 |
1.3412 |
0.0002 |
0.02% |
| 2026-09-14 |
004106 |
中信保诚稳丰A |
1.1086 |
1.3412 |
1.1083 |
1.3409 |
0.0003 |
0.03% |
| 2026-09-11 |
004106 |
中信保诚稳丰A |
1.1083 |
1.3409 |
1.1084 |
1.3410 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004106 |
中信保诚稳丰A |
1.1084 |
1.3410 |
1.1084 |
1.3410 |
0.0000 |
0.00% |
| 2026-09-09 |
004106 |
中信保诚稳丰A |
1.1084 |
1.3410 |
1.1083 |
1.3409 |
0.0001 |
0.01% |
| 2026-09-08 |
004106 |
中信保诚稳丰A |
1.1083 |
1.3409 |
1.1083 |
1.3409 |
0.0000 |
0.00% |
| 2026-09-07 |
004106 |
中信保诚稳丰A |
1.1083 |
1.3409 |
1.1077 |
1.3403 |
0.0006 |
0.05% |
| 2026-09-04 |
004106 |
中信保诚稳丰A |
1.1077 |
1.3403 |
1.1076 |
1.3402 |
0.0001 |
0.01% |
| 2026-09-03 |
004106 |
中信保诚稳丰A |
1.1076 |
1.3402 |
1.1071 |
1.3397 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
004106 |
中信保诚稳丰A |
1.1071 |
1.3397 |
1.1070 |
1.3396 |
0.0001 |
0.01% |
| 2026-09-01 |
004106 |
中信保诚稳丰A |
1.1070 |
1.3396 |
1.1066 |
1.3392 |
0.0004 |
0.04% |
| 2026-08-31 |
004106 |
中信保诚稳丰A |
1.1066 |
1.3392 |
1.1065 |
1.3391 |
0.0001 |
0.01% |
| 2026-08-28 |
004106 |
中信保诚稳丰A |
1.1065 |
1.3391 |
1.1067 |
1.3393 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004106 |
中信保诚稳丰A |
1.1067 |
1.3393 |
1.1069 |
1.3395 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004106 |
中信保诚稳丰A |
1.1069 |
1.3395 |
1.1068 |
1.3394 |
0.0001 |
0.01% |
| 2026-08-25 |
004106 |
中信保诚稳丰A |
1.1068 |
1.3394 |
1.1068 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-24 |
004106 |
中信保诚稳丰A |
1.1068 |
1.3394 |
1.1065 |
1.3391 |
0.0003 |
0.03% |
| 2026-08-21 |
004106 |
中信保诚稳丰A |
1.1065 |
1.3391 |
1.1067 |
1.3393 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004106 |
中信保诚稳丰A |
1.1067 |
1.3393 |
1.1068 |
1.3394 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004106 |
中信保诚稳丰A |
1.1068 |
1.3394 |
1.1070 |
1.3396 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004106 |
中信保诚稳丰A |
1.1070 |
1.3396 |
1.1066 |
1.3392 |
0.0004 |
0.04% |
| 2026-08-17 |
004106 |
中信保诚稳丰A |
1.1066 |
1.3392 |
1.1065 |
1.3391 |
0.0001 |
0.01% |
| 2026-08-14 |
004106 |
中信保诚稳丰A |
1.1065 |
1.3391 |
1.1062 |
1.3388 |
0.0003 |
0.03% |
| 2026-08-13 |
004106 |
中信保诚稳丰A |
1.1062 |
1.3388 |
1.1060 |
1.3386 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004106 |
中信保诚稳丰A |
1.1060 |
1.3386 |
1.1058 |
1.3384 |
0.0002 |
0.02% |
| 2026-08-11 |
004106 |
中信保诚稳丰A |
1.1058 |
1.3384 |
1.1059 |
1.3385 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004106 |
中信保诚稳丰A |
1.1059 |
1.3385 |
1.1055 |
1.3381 |
0.0004 |
0.04% |
| 2026-08-07 |
004106 |
中信保诚稳丰A |
1.1055 |
1.3381 |
1.1052 |
1.3378 |
0.0003 |
0.03% |
| 2026-08-06 |
004106 |
中信保诚稳丰A |
1.1052 |
1.3378 |
1.1052 |
1.3378 |
0.0000 |
0.00% |
| 2026-08-05 |
004106 |
中信保诚稳丰A |
1.1052 |
1.3378 |
1.1051 |
1.3377 |
0.0001 |
0.01% |
| 2026-08-04 |
004106 |
中信保诚稳丰A |
1.1051 |
1.3377 |
1.1050 |
1.3376 |
0.0001 |
0.01% |
| 2026-08-03 |
004106 |
中信保诚稳丰A |
1.1050 |
1.3376 |
1.1048 |
1.3374 |
0.0002 |
0.02% |
| 2026-07-31 |
004106 |
中信保诚稳丰A |
1.1048 |
1.3374 |
1.1046 |
1.3372 |
0.0002 |
0.02% |
| 2026-07-30 |
004106 |
中信保诚稳丰A |
1.1046 |
1.3372 |
1.1046 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-29 |
004106 |
中信保诚稳丰A |
1.1046 |
1.3372 |
1.1047 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004106 |
中信保诚稳丰A |
1.1047 |
1.3373 |
1.1049 |
1.3375 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004106 |
中信保诚稳丰A |
1.1049 |
1.3375 |
1.1048 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-24 |
004106 |
中信保诚稳丰A |
1.1048 |
1.3374 |
1.1048 |
1.3374 |
0.0000 |
0.00% |
| 2026-07-23 |
004106 |
中信保诚稳丰A |
1.1048 |
1.3374 |
1.1047 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-22 |
004106 |
中信保诚稳丰A |
1.1047 |
1.3373 |
1.1046 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-21 |
004106 |
中信保诚稳丰A |
1.1046 |
1.3372 |
1.1045 |
1.3371 |
0.0001 |
0.01% |
| 2026-07-20 |
004106 |
中信保诚稳丰A |
1.1045 |
1.3371 |
1.1045 |
1.3371 |
0.0000 |
0.00% |
| 2026-07-17 |
004106 |
中信保诚稳丰A |
1.1045 |
1.3371 |
1.1044 |
1.3370 |
0.0001 |
0.01% |
| 2026-07-16 |
004106 |
中信保诚稳丰A |
1.1044 |
1.3370 |
1.1045 |
1.3371 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004106 |
中信保诚稳丰A |
1.1045 |
1.3371 |
1.1043 |
1.3369 |
0.0002 |
0.02% |
| 2026-07-14 |
004106 |
中信保诚稳丰A |
1.1043 |
1.3369 |
1.1043 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-13 |
004106 |
中信保诚稳丰A |
1.1043 |
1.3369 |
1.1043 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-10 |
004106 |
中信保诚稳丰A |
1.1043 |
1.3369 |
1.1042 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-09 |
004106 |
中信保诚稳丰A |
1.1042 |
1.3368 |
1.1041 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-08 |
004106 |
中信保诚稳丰A |
1.1041 |
1.3367 |
1.1040 |
1.3366 |
0.0001 |
0.01% |
| 2026-07-07 |
004106 |
中信保诚稳丰A |
1.1040 |
1.3366 |
1.1040 |
1.3366 |
0.0000 |
0.00% |
| 2026-07-06 |
004106 |
中信保诚稳丰A |
1.1040 |
1.3366 |
1.1035 |
1.3361 |
0.0005 |
0.05% |
| 2026-07-03 |
004106 |
中信保诚稳丰A |
1.1035 |
1.3361 |
1.1035 |
1.3361 |
0.0000 |
0.00% |
| 2026-07-02 |
004106 |
中信保诚稳丰A |
1.1035 |
1.3361 |
1.1034 |
1.3360 |
0.0001 |
0.01% |
| 2026-07-01 |
004106 |
中信保诚稳丰A |
1.1034 |
1.3360 |
1.1039 |
1.3365 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004106 |
中信保诚稳丰A |
1.1039 |
1.3365 |
1.1038 |
1.3364 |
0.0001 |
0.01% |
| 2026-06-29 |
004106 |
中信保诚稳丰A |
1.1038 |
1.3364 |
1.1034 |
1.3360 |
0.0004 |
0.04% |
| 2026-06-26 |
004106 |
中信保诚稳丰A |
1.1034 |
1.3360 |
1.1033 |
1.3359 |
0.0001 |
0.01% |
| 2026-06-25 |
004106 |
中信保诚稳丰A |
1.1033 |
1.3359 |
1.1029 |
1.3355 |
0.0004 |
0.04% |
| 2026-06-24 |
004106 |
中信保诚稳丰A |
1.1029 |
1.3355 |
1.1027 |
1.3353 |
0.0002 |
0.02% |
| 2026-06-23 |
004106 |
中信保诚稳丰A |
1.1027 |
1.3353 |
1.1030 |
1.3356 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004106 |
中信保诚稳丰A |
1.1030 |
1.3356 |
1.1029 |
1.3355 |
0.0001 |
0.01% |
| 2026-06-18 |
004106 |
中信保诚稳丰A |
1.1029 |
1.3355 |
1.1025 |
1.3351 |
0.0004 |
0.04% |
| 2026-06-17 |
004106 |
中信保诚稳丰A |
1.1025 |
1.3351 |
1.1020 |
1.3346 |
0.0005 |
0.05% |
