中信保诚稳泰债券A(信诚稳泰A)基金净值查询(004108)
今天最新净值
1.0423
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3471
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0599亿
- 最近资产：17.30亿元
- 基金公司：信诚基金
- 基金经理：杨穆彬
近半年,中信保诚稳泰债券A(004108)基金累计收益率1.66%
| 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 |
| 2026-09-18 |
004108 |
中信保诚稳泰债券A |
1.0429 |
1.3477 |
1.0423 |
1.3471 |
0.0006 |
0.06% |
| 2026-09-17 |
004108 |
中信保诚稳泰债券A |
1.0423 |
1.3471 |
1.0423 |
1.3471 |
0.0000 |
0.00% |
| 2026-09-16 |
004108 |
中信保诚稳泰债券A |
1.0423 |
1.3471 |
1.0421 |
1.3469 |
0.0002 |
0.02% |
| 2026-09-15 |
004108 |
中信保诚稳泰债券A |
1.0421 |
1.3469 |
1.0419 |
1.3467 |
0.0002 |
0.02% |
| 2026-09-14 |
004108 |
中信保诚稳泰债券A |
1.0419 |
1.3467 |
1.0419 |
1.3467 |
0.0000 |
0.00% |
| 2026-09-11 |
004108 |
中信保诚稳泰债券A |
1.0419 |
1.3467 |
1.0421 |
1.3469 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004108 |
中信保诚稳泰债券A |
1.0421 |
1.3469 |
1.0422 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004108 |
中信保诚稳泰债券A |
1.0422 |
1.3470 |
1.0422 |
1.3470 |
0.0000 |
0.00% |
| 2026-09-08 |
004108 |
中信保诚稳泰债券A |
1.0422 |
1.3470 |
1.0424 |
1.3472 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004108 |
中信保诚稳泰债券A |
1.0424 |
1.3472 |
1.0420 |
1.3468 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
004108 |
中信保诚稳泰债券A |
1.0420 |
1.3468 |
1.0420 |
1.3468 |
0.0000 |
0.00% |
| 2026-09-03 |
004108 |
中信保诚稳泰债券A |
1.0420 |
1.3468 |
1.0412 |
1.3460 |
0.0008 |
0.08% |
| 2026-09-02 |
004108 |
中信保诚稳泰债券A |
1.0412 |
1.3460 |
1.0414 |
1.3462 |
-0.0002 |
-0.02% |
| 2026-09-01 |
004108 |
中信保诚稳泰债券A |
1.0414 |
1.3462 |
1.0408 |
1.3456 |
0.0006 |
0.06% |
| 2026-08-31 |
004108 |
中信保诚稳泰债券A |
1.0408 |
1.3456 |
1.0405 |
1.3453 |
0.0003 |
0.03% |
| 2026-08-28 |
004108 |
中信保诚稳泰债券A |
1.0405 |
1.3453 |
1.0405 |
1.3453 |
0.0000 |
0.00% |
| 2026-08-27 |
004108 |
中信保诚稳泰债券A |
1.0405 |
1.3453 |
1.0411 |
1.3459 |
-0.0006 |
-0.06% |
| 2026-08-26 |
004108 |
中信保诚稳泰债券A |
1.0411 |
1.3459 |
1.0414 |
1.3462 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004108 |
中信保诚稳泰债券A |
1.0414 |
1.3462 |
1.0416 |
1.3464 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004108 |
中信保诚稳泰债券A |
1.0416 |
1.3464 |
1.0410 |
1.3458 |
0.0006 |
0.06% |
| 2026-08-21 |
004108 |
中信保诚稳泰债券A |
1.0410 |
1.3458 |
1.0412 |
1.3460 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004108 |
中信保诚稳泰债券A |
1.0412 |
1.3460 |
1.0413 |
1.3461 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004108 |
中信保诚稳泰债券A |
1.0413 |
1.3461 |
1.0420 |
1.3468 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004108 |
中信保诚稳泰债券A |
1.0420 |
1.3468 |
1.0415 |
1.3463 |
0.0005 |
0.05% |
| 2026-08-17 |
004108 |
中信保诚稳泰债券A |
1.0415 |
1.3463 |
1.0413 |
1.3461 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
004108 |
中信保诚稳泰债券A |
1.0413 |
1.3461 |
1.0412 |
1.3460 |
0.0001 |
0.01% |
| 2026-08-13 |
004108 |
中信保诚稳泰债券A |
1.0412 |
1.3460 |
1.0407 |
1.3455 |
0.0005 |
0.05% |
| 2026-08-12 |
004108 |
中信保诚稳泰债券A |
1.0407 |
1.3455 |
1.0407 |
1.3455 |
0.0000 |
0.00% |
| 2026-08-11 |
004108 |
中信保诚稳泰债券A |
1.0407 |
1.3455 |
1.0413 |
1.3461 |
-0.0006 |
-0.06% |
| 2026-08-10 |
004108 |
中信保诚稳泰债券A |
1.0413 |
1.3461 |
1.0405 |
1.3453 |
0.0008 |
0.08% |
| 2026-08-07 |
004108 |
中信保诚稳泰债券A |
1.0405 |
1.3453 |
1.0399 |
1.3447 |
0.0006 |
0.06% |
| 2026-08-06 |
004108 |
中信保诚稳泰债券A |
1.0399 |
1.3447 |
1.0397 |
1.3445 |
0.0002 |
0.02% |
| 2026-08-05 |
004108 |
中信保诚稳泰债券A |
1.0397 |
1.3445 |
1.0398 |
1.3446 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004108 |
中信保诚稳泰债券A |
1.0398 |
1.3446 |
1.0395 |
1.3443 |
0.0003 |
0.03% |
| 2026-08-03 |
004108 |
中信保诚稳泰债券A |
1.0395 |
1.3443 |
1.0394 |
1.3442 |
0.0001 |
0.01% |
| 2026-07-31 |
004108 |
中信保诚稳泰债券A |
1.0394 |
1.3442 |
1.0390 |
1.3438 |
0.0004 |
0.04% |
| 2026-07-30 |
004108 |
中信保诚稳泰债券A |
1.0390 |
1.3438 |
1.0381 |
1.3429 |
0.0009 |
0.09% |
| 2026-07-29 |
004108 |
中信保诚稳泰债券A |
1.0381 |
1.3429 |
1.0382 |
1.3430 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004108 |
中信保诚稳泰债券A |
1.0382 |
1.3430 |
1.0383 |
1.3431 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004108 |
中信保诚稳泰债券A |
1.0383 |
1.3431 |
1.0383 |
1.3431 |
0.0000 |
0.00% |
| 2026-07-24 |
004108 |
中信保诚稳泰债券A |
1.0383 |
1.3431 |
1.0380 |
1.3428 |
0.0003 |
0.03% |
| 2026-07-23 |
004108 |
中信保诚稳泰债券A |
1.0380 |
1.3428 |
1.0381 |
1.3429 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004108 |
中信保诚稳泰债券A |
1.0381 |
1.3429 |
1.0371 |
1.3419 |
0.0010 |
0.10% |
| 2026-07-21 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0370 |
1.3418 |
0.0001 |
0.01% |
| 2026-07-20 |
004108 |
中信保诚稳泰债券A |
1.0370 |
1.3418 |
1.0371 |
1.3419 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0368 |
1.3416 |
0.0003 |
0.03% |
| 2026-07-16 |
004108 |
中信保诚稳泰债券A |
1.0368 |
1.3416 |
1.0371 |
1.3419 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0370 |
1.3418 |
0.0001 |
0.01% |
| 2026-07-14 |
004108 |
中信保诚稳泰债券A |
1.0370 |
1.3418 |
1.0368 |
1.3416 |
0.0002 |
0.02% |
| 2026-07-13 |
004108 |
中信保诚稳泰债券A |
1.0368 |
1.3416 |
1.0371 |
1.3419 |
-0.0003 |
-0.03% |
| 2026-07-10 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0371 |
1.3419 |
0.0000 |
0.00% |
| 2026-07-09 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0371 |
1.3419 |
0.0000 |
0.00% |
| 2026-07-08 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0367 |
1.3415 |
0.0004 |
0.04% |
| 2026-07-07 |
004108 |
中信保诚稳泰债券A |
1.0367 |
1.3415 |
1.0366 |
1.3414 |
0.0001 |
0.01% |
| 2026-07-06 |
004108 |
中信保诚稳泰债券A |
1.0366 |
1.3414 |
1.0359 |
1.3407 |
0.0007 |
0.07% |
| 2026-07-03 |
004108 |
中信保诚稳泰债券A |
1.0359 |
1.3407 |
1.0360 |
1.3408 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004108 |
中信保诚稳泰债券A |
1.0360 |
1.3408 |
1.0358 |
1.3406 |
0.0002 |
0.02% |
| 2026-07-01 |
004108 |
中信保诚稳泰债券A |
1.0358 |
1.3406 |
1.0367 |
1.3415 |
-0.0009 |
-0.09% |
| 2026-06-30 |
004108 |
中信保诚稳泰债券A |
1.0367 |
1.3415 |
1.0376 |
1.3424 |
-0.0009 |
-0.09% |
| 2026-06-29 |
004108 |
中信保诚稳泰债券A |
1.0376 |
1.3424 |
1.0366 |
1.3414 |
0.0010 |
0.10% |
| 2026-06-26 |
004108 |
中信保诚稳泰债券A |
1.0366 |
1.3414 |
1.0363 |
1.3411 |
0.0003 |
0.03% |
| 2026-06-25 |
004108 |
中信保诚稳泰债券A |
1.0363 |
1.3411 |
1.0355 |
1.3403 |
0.0008 |
0.08% |
| 2026-06-24 |
004108 |
中信保诚稳泰债券A |
1.0355 |
1.3403 |
1.0355 |
1.3403 |
0.0000 |
0.00% |
| 2026-06-23 |
004108 |
中信保诚稳泰债券A |
1.0355 |
1.3403 |
1.0358 |
1.3406 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004108 |
中信保诚稳泰债券A |
1.0358 |
1.3406 |
1.0358 |
1.3406 |
0.0000 |
0.00% |
| 2026-06-18 |
004108 |
中信保诚稳泰债券A |
1.0358 |
1.3406 |
1.0355 |
1.3403 |
0.0003 |
0.03% |
| 2026-06-17 |
004108 |
中信保诚稳泰债券A |
1.0355 |
1.3403 |
1.0349 |
1.3397 |
0.0006 |
0.06% |
| 2026-06-16 |
004108 |
中信保诚稳泰债券A |
1.0349 |
1.3397 |
1.0339 |
1.3387 |
0.0010 |
0.10% |
| 2026-06-15 |
004108 |
中信保诚稳泰债券A |
1.0339 |
1.3387 |
1.0338 |
1.3386 |
0.0001 |
0.01% |
| 2026-06-12 |
004108 |
中信保诚稳泰债券A |
1.0338 |
1.3386 |
1.0333 |
1.3381 |
0.0005 |
0.05% |
| 2026-06-11 |
004108 |
中信保诚稳泰债券A |
1.0333 |
1.3381 |
1.0337 |
1.3385 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004108 |
中信保诚稳泰债券A |
1.0337 |
1.3385 |
1.0343 |
1.3391 |
-0.0006 |
-0.06% |
| 2026-06-09 |
004108 |
中信保诚稳泰债券A |
1.0343 |
1.3391 |
1.0349 |
1.3397 |
-0.0006 |
-0.06% |
| 2026-06-08 |
004108 |
中信保诚稳泰债券A |
1.0349 |
1.3397 |
1.0353 |
1.3401 |
-0.0004 |
-0.04% |
| 2026-06-05 |
004108 |
中信保诚稳泰债券A |
1.0353 |
1.3401 |
1.0358 |
1.3406 |
-0.0005 |
-0.05% |
| 2026-06-04 |
004108 |
中信保诚稳泰债券A |
1.0358 |
1.3406 |
1.0352 |
1.3400 |
0.0006 |
0.06% |
| 2026-06-03 |
004108 |
中信保诚稳泰债券A |
1.0352 |
1.3400 |
1.0356 |
1.3404 |
-0.0004 |
-0.04% |
| 2026-06-02 |
004108 |
中信保诚稳泰债券A |
1.0356 |
1.3404 |
1.0357 |
1.3405 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004108 |
中信保诚稳泰债券A |
1.0357 |
1.3405 |
1.0352 |
1.3400 |
0.0005 |
0.05% |
| 2026-05-29 |
004108 |
中信保诚稳泰债券A |
1.0352 |
1.3400 |
1.0349 |
1.3397 |
0.0003 |
0.03% |
| 2026-05-28 |
004108 |
中信保诚稳泰债券A |
1.0349 |
1.3397 |
1.0346 |
1.3394 |
0.0003 |
0.03% |
| 2026-05-27 |
004108 |
中信保诚稳泰债券A |
1.0346 |
1.3394 |
1.0338 |
1.3386 |
0.0008 |
0.08% |
| 2026-05-26 |
004108 |
中信保诚稳泰债券A |
1.0338 |
1.3386 |
1.0332 |
1.3380 |
0.0006 |
0.06% |
| 2026-05-25 |
004108 |
中信保诚稳泰债券A |
1.0332 |
1.3380 |
1.0328 |
1.3376 |
0.0004 |
0.04% |
| 2026-05-22 |
004108 |
中信保诚稳泰债券A |
1.0328 |
1.3376 |
1.0330 |
1.3378 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004108 |
中信保诚稳泰债券A |
1.0330 |
1.3378 |
1.0330 |
1.3378 |
0.0000 |
0.00% |
| 2026-05-20 |
004108 |
中信保诚稳泰债券A |
1.0330 |
1.3378 |
1.0330 |
1.3378 |
0.0000 |
0.00% |
| 2026-05-19 |
004108 |
中信保诚稳泰债券A |
1.0330 |
1.3378 |
1.0323 |
1.3371 |
0.0007 |
0.07% |
| 2026-05-18 |
004108 |
中信保诚稳泰债券A |
1.0323 |
1.3371 |
1.0318 |
1.3366 |
0.0005 |
0.05% |
| 2026-05-15 |
004108 |
中信保诚稳泰债券A |
1.0318 |
1.3366 |
1.0319 |
1.3367 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004108 |
中信保诚稳泰债券A |
1.0319 |
1.3367 |
1.0321 |
1.3369 |
-0.0002 |
-0.02% |
| 2026-05-13 |
004108 |
中信保诚稳泰债券A |
1.0321 |
1.3369 |
1.0317 |
1.3365 |
0.0004 |
0.04% |
| 2026-05-12 |
004108 |
中信保诚稳泰债券A |
1.0317 |
1.3365 |
1.0314 |
1.3362 |
0.0003 |
0.03% |
| 2026-05-11 |
004108 |
中信保诚稳泰债券A |
1.0314 |
1.3362 |
1.0308 |
1.3356 |
0.0006 |
0.06% |
| 2026-05-08 |
004108 |
中信保诚稳泰债券A |
1.0308 |
1.3356 |
1.0307 |
1.3355 |
0.0001 |
0.01% |
| 2026-04-30 |
004108 |
中信保诚稳泰债券A |
1.0310 |
1.3358 |
1.0315 |
1.3363 |
-0.0005 |
-0.05% |
| 2026-04-29 |
004108 |
中信保诚稳泰债券A |
1.0315 |
1.3363 |
1.0307 |
1.3355 |
0.0008 |
0.08% |
| 2026-04-28 |
004108 |
中信保诚稳泰债券A |
1.0307 |
1.3355 |
1.0303 |
1.3351 |
0.0004 |
0.04% |
| 2026-04-27 |
004108 |
中信保诚稳泰债券A |
1.0303 |
1.3351 |
1.0311 |
1.3359 |
-0.0008 |
-0.08% |
| 2026-04-24 |
004108 |
中信保诚稳泰债券A |
1.0311 |
1.3359 |
1.0316 |
1.3364 |
-0.0005 |
-0.05% |
| 2026-04-23 |
004108 |
中信保诚稳泰债券A |
1.0316 |
1.3364 |
1.0320 |
1.3368 |
-0.0004 |
-0.04% |
| 2026-04-22 |
004108 |
中信保诚稳泰债券A |
1.0320 |
1.3368 |
1.0313 |
1.3361 |
0.0007 |
0.07% |
| 2026-04-21 |
004108 |
中信保诚稳泰债券A |
1.0313 |
1.3361 |
1.0308 |
1.3356 |
0.0005 |
0.05% |
| 2026-04-20 |
004108 |
中信保诚稳泰债券A |
1.0308 |
1.3356 |
1.0307 |
1.3355 |
0.0001 |
0.01% |
| 2026-04-17 |
004108 |
中信保诚稳泰债券A |
1.0307 |
1.3355 |
1.0299 |
1.3347 |
0.0008 |
0.08% |
| 2026-04-16 |
004108 |
中信保诚稳泰债券A |
1.0299 |
1.3347 |
1.0297 |
1.3345 |
0.0002 |
0.02% |
| 2026-04-15 |
004108 |
中信保诚稳泰债券A |
1.0297 |
1.3345 |
1.0294 |
1.3342 |
0.0003 |
0.03% |
| 2026-04-14 |
004108 |
中信保诚稳泰债券A |
1.0294 |
1.3342 |
1.0294 |
1.3342 |
0.0000 |
0.00% |
| 2026-04-13 |
004108 |
中信保诚稳泰债券A |
1.0294 |
1.3342 |
1.0289 |
1.3337 |
0.0005 |
0.05% |
| 2026-04-10 |
004108 |
中信保诚稳泰债券A |
1.0289 |
1.3337 |
1.0284 |
1.3332 |
0.0005 |
0.05% |
| 2026-04-09 |
004108 |
中信保诚稳泰债券A |
1.0284 |
1.3332 |
1.0287 |
1.3335 |
-0.0003 |
-0.03% |
| 2026-04-08 |
004108 |
中信保诚稳泰债券A |
1.0287 |
1.3335 |
1.0286 |
1.3334 |
0.0001 |
0.01% |
| 2026-04-07 |
004108 |
中信保诚稳泰债券A |
1.0286 |
1.3334 |
1.0282 |
1.3330 |
0.0004 |
0.04% |
| 2026-04-03 |
004108 |
中信保诚稳泰债券A |
1.0282 |
1.3330 |
1.0276 |
1.3324 |
0.0006 |
0.06% |
| 2026-04-02 |
004108 |
中信保诚稳泰债券A |
1.0276 |
1.3324 |
1.0275 |
1.3323 |
0.0001 |
0.01% |
| 2026-04-01 |
004108 |
中信保诚稳泰债券A |
1.0275 |
1.3323 |
1.0280 |
1.3328 |
-0.0005 |
-0.05% |
| 2026-03-31 |
004108 |
中信保诚稳泰债券A |
1.0280 |
1.3328 |
1.0281 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-03-30 |
004108 |
中信保诚稳泰债券A |
1.0281 |
1.3329 |
1.0271 |
1.3319 |
0.0010 |
0.10% |
| 2026-03-27 |
004108 |
中信保诚稳泰债券A |
1.0271 |
1.3319 |
1.0268 |
1.3316 |
0.0003 |
0.03% |
| 2026-03-26 |
004108 |
中信保诚稳泰债券A |
1.0268 |
1.3316 |
1.0267 |
1.3315 |
0.0001 |
0.01% |
| 2026-03-25 |
004108 |
中信保诚稳泰债券A |
1.0267 |
1.3315 |
1.0266 |
1.3314 |
0.0001 |
0.01% |
| 2026-03-24 |
004108 |
中信保诚稳泰债券A |
1.0266 |
1.3314 |
1.0261 |
1.3309 |
0.0005 |
0.05% |
| 2026-03-23 |
004108 |
中信保诚稳泰债券A |
1.0261 |
1.3309 |
1.0262 |
1.3310 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004108 |
中信保诚稳泰债券A |
1.0262 |
1.3310 |
1.0261 |
1.3309 |
0.0001 |
0.01% |
| 2026-03-19 |
004108 |
中信保诚稳泰债券A |
1.0261 |
1.3309 |
1.0258 |
1.3306 |
0.0003 |
0.03% |
