中信保诚稳鸿A基金净值查询(006011)
今天最新净值
5.0024
0.0001 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：8.1966
- 成立日期：2018-05-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5440亿
- 最近资产：0.03亿元
- 基金公司：中信保诚基金
- 基金经理：吴秋君
近一季,中信保诚稳鸿A(006011)基金累计收益率3.73%
| 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 |
| 2026-09-15 |
006011 |
中信保诚稳鸿A |
5.0045 |
8.1987 |
5.0024 |
8.1966 |
0.0021 |
0.04% |
| 2026-09-14 |
006011 |
中信保诚稳鸿A |
5.0024 |
8.1966 |
5.0023 |
8.1965 |
0.0001 |
0.00% |
| 2026-09-11 |
006011 |
中信保诚稳鸿A |
5.0023 |
8.1965 |
5.0044 |
8.1986 |
-0.0021 |
-0.04% |
| 2026-09-10 |
006011 |
中信保诚稳鸿A |
5.0044 |
8.1986 |
5.0053 |
8.1995 |
-0.0009 |
-0.02% |
| 2026-09-09 |
006011 |
中信保诚稳鸿A |
5.0053 |
8.1995 |
5.0047 |
8.1989 |
0.0006 |
0.01% |
| 2026-09-08 |
006011 |
中信保诚稳鸿A |
5.0047 |
8.1989 |
5.0056 |
8.1998 |
-0.0009 |
-0.02% |
| 2026-09-07 |
006011 |
中信保诚稳鸿A |
5.0056 |
8.1998 |
5.0033 |
8.1975 |
0.0023 |
0.05% |
| 2026-09-04 |
006011 |
中信保诚稳鸿A |
5.0033 |
8.1975 |
5.0035 |
8.1977 |
-0.0002 |
0.00% |
| 2026-09-03 |
006011 |
中信保诚稳鸿A |
5.0035 |
8.1977 |
4.9980 |
8.1922 |
0.0055 |
0.11% |
| 2026-09-02 |
006011 |
中信保诚稳鸿A |
4.9980 |
8.1922 |
4.9998 |
8.1940 |
-0.0018 |
-0.04% |
|
|
| 2026-09-01 |
006011 |
中信保诚稳鸿A |
4.9998 |
8.1940 |
4.9941 |
8.1883 |
0.0057 |
0.11% |
| 2026-08-31 |
006011 |
中信保诚稳鸿A |
4.9941 |
8.1883 |
4.9914 |
8.1856 |
0.0027 |
0.05% |
| 2026-08-28 |
006011 |
中信保诚稳鸿A |
4.9914 |
8.1856 |
4.9905 |
8.1847 |
0.0009 |
0.02% |
| 2026-08-27 |
006011 |
中信保诚稳鸿A |
4.9905 |
8.1847 |
4.9985 |
8.1927 |
-0.0080 |
-0.16% |
| 2026-08-26 |
006011 |
中信保诚稳鸿A |
4.9985 |
8.1927 |
5.0021 |
8.1963 |
-0.0036 |
-0.07% |
| 2026-08-25 |
006011 |
中信保诚稳鸿A |
5.0021 |
8.1963 |
5.0037 |
8.1979 |
-0.0016 |
-0.03% |
| 2026-08-24 |
006011 |
中信保诚稳鸿A |
5.0037 |
8.1979 |
4.9937 |
8.1879 |
0.0100 |
0.20% |
| 2026-08-21 |
006011 |
中信保诚稳鸿A |
4.9937 |
8.1879 |
4.9960 |
8.1902 |
-0.0023 |
-0.05% |
| 2026-08-20 |
006011 |
中信保诚稳鸿A |
4.9960 |
8.1902 |
5.0000 |
8.1942 |
-0.0040 |
-0.08% |
| 2026-08-19 |
006011 |
中信保诚稳鸿A |
5.0000 |
8.1942 |
5.0164 |
8.2106 |
-0.0164 |
-0.33% |
| 2026-08-18 |
006011 |
中信保诚稳鸿A |
5.0164 |
8.2106 |
5.0080 |
8.2022 |
0.0084 |
0.17% |
| 2026-08-17 |
006011 |
中信保诚稳鸿A |
5.0080 |
8.2022 |
5.0065 |
8.2007 |
0.0015 |
0.03% |
| 2026-08-14 |
006011 |
中信保诚稳鸿A |
5.0065 |
8.2007 |
5.0095 |
8.2037 |
-0.0030 |
-0.06% |
| 2026-08-13 |
006011 |
中信保诚稳鸿A |
5.0095 |
8.2037 |
4.9972 |
8.1914 |
0.0123 |
0.25% |
| 2026-08-12 |
006011 |
中信保诚稳鸿A |
4.9972 |
8.1914 |
4.9980 |
8.1922 |
-0.0008 |
-0.02% |
|
|
| 2026-08-11 |
006011 |
中信保诚稳鸿A |
4.9980 |
8.1922 |
5.0092 |
8.2034 |
-0.0112 |
-0.22% |
| 2026-08-10 |
006011 |
中信保诚稳鸿A |
5.0092 |
8.2034 |
4.9896 |
8.1838 |
0.0196 |
0.39% |
| 2026-08-07 |
006011 |
中信保诚稳鸿A |
4.9896 |
8.1838 |
4.9787 |
8.1729 |
0.0109 |
0.22% |
| 2026-08-06 |
006011 |
中信保诚稳鸿A |
4.9787 |
8.1729 |
4.9792 |
8.1734 |
-0.0005 |
-0.01% |
| 2026-08-05 |
006011 |
中信保诚稳鸿A |
4.9792 |
8.1734 |
4.9819 |
8.1761 |
-0.0027 |
-0.05% |
| 2026-08-04 |
006011 |
中信保诚稳鸿A |
4.9819 |
8.1761 |
4.9775 |
8.1717 |
0.0044 |
0.09% |
| 2026-08-03 |
006011 |
中信保诚稳鸿A |
4.9775 |
8.1717 |
4.9760 |
8.1702 |
0.0015 |
0.03% |
| 2026-07-31 |
006011 |
中信保诚稳鸿A |
4.9760 |
8.1702 |
4.9703 |
8.1645 |
0.0057 |
0.11% |
| 2026-07-30 |
006011 |
中信保诚稳鸿A |
4.9703 |
8.1645 |
4.9540 |
8.1482 |
0.0163 |
0.33% |
| 2026-07-29 |
006011 |
中信保诚稳鸿A |
4.9540 |
8.1482 |
4.9598 |
8.1540 |
-0.0058 |
-0.12% |
| 2026-07-28 |
006011 |
中信保诚稳鸿A |
4.9598 |
8.1540 |
4.9605 |
8.1547 |
-0.0007 |
-0.01% |
| 2026-07-27 |
006011 |
中信保诚稳鸿A |
4.9605 |
8.1547 |
4.9559 |
8.1501 |
0.0046 |
0.09% |
| 2026-07-24 |
006011 |
中信保诚稳鸿A |
4.9559 |
8.1501 |
4.9475 |
8.1417 |
0.0084 |
0.17% |
| 2026-07-23 |
006011 |
中信保诚稳鸿A |
4.9475 |
8.1417 |
4.9377 |
8.1319 |
0.0098 |
0.20% |
| 2026-07-22 |
006011 |
中信保诚稳鸿A |
4.9377 |
8.1319 |
4.9078 |
8.1020 |
0.0299 |
0.61% |
| 2026-07-21 |
006011 |
中信保诚稳鸿A |
4.9078 |
8.1020 |
4.9057 |
8.0999 |
0.0021 |
0.04% |
| 2026-07-20 |
006011 |
中信保诚稳鸿A |
4.9057 |
8.0999 |
4.9101 |
8.1043 |
-0.0044 |
-0.09% |
| 2026-07-17 |
006011 |
中信保诚稳鸿A |
4.9101 |
8.1043 |
4.9018 |
8.0960 |
0.0083 |
0.17% |
| 2026-07-16 |
006011 |
中信保诚稳鸿A |
4.9018 |
8.0960 |
4.9051 |
8.0993 |
-0.0033 |
-0.07% |
| 2026-07-15 |
006011 |
中信保诚稳鸿A |
4.9051 |
8.0993 |
4.9025 |
8.0967 |
0.0026 |
0.05% |
| 2026-07-14 |
006011 |
中信保诚稳鸿A |
4.9025 |
8.0967 |
4.9020 |
8.0962 |
0.0005 |
0.01% |
| 2026-07-13 |
006011 |
中信保诚稳鸿A |
4.9020 |
8.0962 |
4.9062 |
8.1004 |
-0.0042 |
-0.09% |
| 2026-07-10 |
006011 |
中信保诚稳鸿A |
4.9062 |
8.1004 |
4.9028 |
8.0970 |
0.0034 |
0.07% |
| 2026-07-09 |
006011 |
中信保诚稳鸿A |
4.9028 |
8.0970 |
4.8947 |
8.0889 |
0.0081 |
0.17% |
| 2026-07-08 |
006011 |
中信保诚稳鸿A |
4.8947 |
8.0889 |
4.8860 |
8.0802 |
0.0087 |
0.18% |
| 2026-07-07 |
006011 |
中信保诚稳鸿A |
4.8860 |
8.0802 |
4.8807 |
8.0749 |
0.0053 |
0.11% |
| 2026-07-06 |
006011 |
中信保诚稳鸿A |
4.8807 |
8.0749 |
4.8784 |
8.0726 |
0.0023 |
0.05% |
| 2026-07-03 |
006011 |
中信保诚稳鸿A |
4.8784 |
8.0726 |
4.8790 |
8.0732 |
-0.0006 |
-0.01% |
| 2026-07-02 |
006011 |
中信保诚稳鸿A |
4.8790 |
8.0732 |
4.8782 |
8.0724 |
0.0008 |
0.02% |
| 2026-07-01 |
006011 |
中信保诚稳鸿A |
4.8782 |
8.0724 |
4.8821 |
8.0763 |
-0.0039 |
-0.08% |
| 2026-06-30 |
006011 |
中信保诚稳鸿A |
4.8821 |
8.0763 |
4.8829 |
8.0771 |
-0.0008 |
-0.02% |
| 2026-06-29 |
006011 |
中信保诚稳鸿A |
4.8829 |
8.0771 |
4.8714 |
8.0656 |
0.0115 |
0.24% |
| 2026-06-26 |
006011 |
中信保诚稳鸿A |
4.8714 |
8.0656 |
4.8677 |
8.0619 |
0.0037 |
0.08% |
| 2026-06-25 |
006011 |
中信保诚稳鸿A |
4.8677 |
8.0619 |
4.8573 |
8.0515 |
0.0104 |
0.21% |
| 2026-06-24 |
006011 |
中信保诚稳鸿A |
4.8573 |
8.0515 |
4.8544 |
8.0486 |
0.0029 |
0.06% |
| 2026-06-23 |
006011 |
中信保诚稳鸿A |
4.8544 |
8.0486 |
4.8561 |
8.0503 |
-0.0017 |
-0.04% |
| 2026-06-22 |
006011 |
中信保诚稳鸿A |
4.8561 |
8.0503 |
4.8539 |
8.0481 |
0.0022 |
0.05% |
| 2026-06-18 |
006011 |
中信保诚稳鸿A |
4.8539 |
8.0481 |
4.8540 |
8.0482 |
-0.0001 |
0.00% |
| 2026-06-17 |
006011 |
中信保诚稳鸿A |
4.8540 |
8.0482 |
4.8377 |
8.0319 |
0.0163 |
0.34% |
| 2026-06-16 |
006011 |
中信保诚稳鸿A |
4.8377 |
8.0319 |
4.8339 |
8.0281 |
0.0038 |
0.08% |
