中信保诚稳鸿C基金净值查询(006012)
今天最新净值
1.1033
0.0000 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：1.2503
- 成立日期：2018-05-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.7151亿
- 最近资产：0.02亿元
- 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C(006012)基金累计收益率3.51%
| 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 |
006012 |
中信保诚稳鸿C |
1.1038 |
1.2508 |
1.1033 |
1.2503 |
0.0005 |
0.05% |
| 2026-09-14 |
006012 |
中信保诚稳鸿C |
1.1033 |
1.2503 |
1.1033 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-11 |
006012 |
中信保诚稳鸿C |
1.1033 |
1.2503 |
1.1037 |
1.2507 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006012 |
中信保诚稳鸿C |
1.1037 |
1.2507 |
1.1039 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006012 |
中信保诚稳鸿C |
1.1039 |
1.2509 |
1.1038 |
1.2508 |
0.0001 |
0.01% |
| 2026-09-08 |
006012 |
中信保诚稳鸿C |
1.1038 |
1.2508 |
1.1040 |
1.2510 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006012 |
中信保诚稳鸿C |
1.1040 |
1.2510 |
1.1035 |
1.2505 |
0.0005 |
0.05% |
| 2026-09-04 |
006012 |
中信保诚稳鸿C |
1.1035 |
1.2505 |
1.1036 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-09-03 |
006012 |
中信保诚稳鸿C |
1.1036 |
1.2506 |
1.1024 |
1.2494 |
0.0012 |
0.11% |
| 2026-09-02 |
006012 |
中信保诚稳鸿C |
1.1024 |
1.2494 |
1.1028 |
1.2498 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
006012 |
中信保诚稳鸿C |
1.1028 |
1.2498 |
1.1015 |
1.2485 |
0.0013 |
0.12% |
| 2026-08-31 |
006012 |
中信保诚稳鸿C |
1.1015 |
1.2485 |
1.1009 |
1.2479 |
0.0006 |
0.05% |
| 2026-08-28 |
006012 |
中信保诚稳鸿C |
1.1009 |
1.2479 |
1.1007 |
1.2477 |
0.0002 |
0.02% |
| 2026-08-27 |
006012 |
中信保诚稳鸿C |
1.1007 |
1.2477 |
1.1025 |
1.2495 |
-0.0018 |
-0.16% |
| 2026-08-26 |
006012 |
中信保诚稳鸿C |
1.1025 |
1.2495 |
1.1033 |
1.2503 |
-0.0008 |
-0.07% |
| 2026-08-25 |
006012 |
中信保诚稳鸿C |
1.1033 |
1.2503 |
1.1036 |
1.2506 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006012 |
中信保诚稳鸿C |
1.1036 |
1.2506 |
1.1014 |
1.2484 |
0.0022 |
0.20% |
| 2026-08-21 |
006012 |
中信保诚稳鸿C |
1.1014 |
1.2484 |
1.1020 |
1.2490 |
-0.0006 |
-0.05% |
| 2026-08-20 |
006012 |
中信保诚稳鸿C |
1.1020 |
1.2490 |
1.1028 |
1.2498 |
-0.0008 |
-0.07% |
| 2026-08-19 |
006012 |
中信保诚稳鸿C |
1.1028 |
1.2498 |
1.1064 |
1.2534 |
-0.0036 |
-0.33% |
| 2026-08-18 |
006012 |
中信保诚稳鸿C |
1.1064 |
1.2534 |
1.1046 |
1.2516 |
0.0018 |
0.16% |
| 2026-08-17 |
006012 |
中信保诚稳鸿C |
1.1046 |
1.2516 |
1.1043 |
1.2513 |
0.0003 |
0.03% |
| 2026-08-14 |
006012 |
中信保诚稳鸿C |
1.1043 |
1.2513 |
1.1049 |
1.2519 |
-0.0006 |
-0.05% |
| 2026-08-13 |
006012 |
中信保诚稳鸿C |
1.1049 |
1.2519 |
1.1022 |
1.2492 |
0.0027 |
0.24% |
| 2026-08-12 |
006012 |
中信保诚稳鸿C |
1.1022 |
1.2492 |
1.1024 |
1.2494 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
006012 |
中信保诚稳鸿C |
1.1024 |
1.2494 |
1.1049 |
1.2519 |
-0.0025 |
-0.23% |
| 2026-08-10 |
006012 |
中信保诚稳鸿C |
1.1049 |
1.2519 |
1.1006 |
1.2476 |
0.0043 |
0.39% |
| 2026-08-07 |
006012 |
中信保诚稳鸿C |
1.1006 |
1.2476 |
1.0982 |
1.2452 |
0.0024 |
0.22% |
| 2026-08-06 |
006012 |
中信保诚稳鸿C |
1.0982 |
1.2452 |
1.0983 |
1.2453 |
-0.0001 |
-0.01% |
| 2026-08-05 |
006012 |
中信保诚稳鸿C |
1.0983 |
1.2453 |
1.0989 |
1.2459 |
-0.0006 |
-0.05% |
| 2026-08-04 |
006012 |
中信保诚稳鸿C |
1.0989 |
1.2459 |
1.0979 |
1.2449 |
0.0010 |
0.09% |
| 2026-08-03 |
006012 |
中信保诚稳鸿C |
1.0979 |
1.2449 |
1.0976 |
1.2446 |
0.0003 |
0.03% |
| 2026-07-31 |
006012 |
中信保诚稳鸿C |
1.0976 |
1.2446 |
1.0963 |
1.2433 |
0.0013 |
0.12% |
| 2026-07-30 |
006012 |
中信保诚稳鸿C |
1.0963 |
1.2433 |
1.0927 |
1.2397 |
0.0036 |
0.33% |
| 2026-07-29 |
006012 |
中信保诚稳鸿C |
1.0927 |
1.2397 |
1.0940 |
1.2410 |
-0.0013 |
-0.12% |
| 2026-07-28 |
006012 |
中信保诚稳鸿C |
1.0940 |
1.2410 |
1.0942 |
1.2412 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006012 |
中信保诚稳鸿C |
1.0942 |
1.2412 |
1.0932 |
1.2402 |
0.0010 |
0.09% |
| 2026-07-24 |
006012 |
中信保诚稳鸿C |
1.0932 |
1.2402 |
1.0913 |
1.2383 |
0.0019 |
0.17% |
| 2026-07-23 |
006012 |
中信保诚稳鸿C |
1.0913 |
1.2383 |
1.0892 |
1.2362 |
0.0021 |
0.19% |
| 2026-07-22 |
006012 |
中信保诚稳鸿C |
1.0892 |
1.2362 |
1.0826 |
1.2296 |
0.0066 |
0.61% |
| 2026-07-21 |
006012 |
中信保诚稳鸿C |
1.0826 |
1.2296 |
1.0821 |
1.2291 |
0.0005 |
0.05% |
| 2026-07-20 |
006012 |
中信保诚稳鸿C |
1.0821 |
1.2291 |
1.0831 |
1.2301 |
-0.0010 |
-0.09% |
| 2026-07-17 |
006012 |
中信保诚稳鸿C |
1.0831 |
1.2301 |
1.0813 |
1.2283 |
0.0018 |
0.17% |
| 2026-07-16 |
006012 |
中信保诚稳鸿C |
1.0813 |
1.2283 |
1.0820 |
1.2290 |
-0.0007 |
-0.06% |
| 2026-07-15 |
006012 |
中信保诚稳鸿C |
1.0820 |
1.2290 |
1.0814 |
1.2284 |
0.0006 |
0.06% |
| 2026-07-14 |
006012 |
中信保诚稳鸿C |
1.0814 |
1.2284 |
1.0813 |
1.2283 |
0.0001 |
0.01% |
| 2026-07-13 |
006012 |
中信保诚稳鸿C |
1.0813 |
1.2283 |
1.0823 |
1.2293 |
-0.0010 |
-0.09% |
| 2026-07-10 |
006012 |
中信保诚稳鸿C |
1.0823 |
1.2293 |
1.0815 |
1.2285 |
0.0008 |
0.07% |
| 2026-07-09 |
006012 |
中信保诚稳鸿C |
1.0815 |
1.2285 |
1.0797 |
1.2267 |
0.0018 |
0.17% |
| 2026-07-08 |
006012 |
中信保诚稳鸿C |
1.0797 |
1.2267 |
1.0778 |
1.2248 |
0.0019 |
0.18% |
| 2026-07-07 |
006012 |
中信保诚稳鸿C |
1.0778 |
1.2248 |
1.0767 |
1.2237 |
0.0011 |
0.10% |
| 2026-07-06 |
006012 |
中信保诚稳鸿C |
1.0767 |
1.2237 |
1.0762 |
1.2232 |
0.0005 |
0.05% |
| 2026-07-03 |
006012 |
中信保诚稳鸿C |
1.0762 |
1.2232 |
1.0763 |
1.2233 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006012 |
中信保诚稳鸿C |
1.0763 |
1.2233 |
1.0761 |
1.2231 |
0.0002 |
0.02% |
| 2026-07-01 |
006012 |
中信保诚稳鸿C |
1.0761 |
1.2231 |
1.0770 |
1.2240 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006012 |
中信保诚稳鸿C |
1.0770 |
1.2240 |
1.0771 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006012 |
中信保诚稳鸿C |
1.0771 |
1.2241 |
1.0746 |
1.2216 |
0.0025 |
0.23% |
| 2026-06-26 |
006012 |
中信保诚稳鸿C |
1.0746 |
1.2216 |
1.0738 |
1.2208 |
0.0008 |
0.07% |
| 2026-06-25 |
006012 |
中信保诚稳鸿C |
1.0738 |
1.2208 |
1.0715 |
1.2185 |
0.0023 |
0.21% |
| 2026-06-24 |
006012 |
中信保诚稳鸿C |
1.0715 |
1.2185 |
1.0709 |
1.2179 |
0.0006 |
0.06% |
| 2026-06-23 |
006012 |
中信保诚稳鸿C |
1.0709 |
1.2179 |
1.0712 |
1.2182 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006012 |
中信保诚稳鸿C |
1.0712 |
1.2182 |
1.0708 |
1.2178 |
0.0004 |
0.04% |
| 2026-06-18 |
006012 |
中信保诚稳鸿C |
1.0708 |
1.2178 |
1.0708 |
1.2178 |
0.0000 |
0.00% |
| 2026-06-17 |
006012 |
中信保诚稳鸿C |
1.0708 |
1.2178 |
1.0672 |
1.2142 |
0.0036 |
0.34% |
| 2026-06-16 |
006012 |
中信保诚稳鸿C |
1.0672 |
1.2142 |
1.0664 |
1.2134 |
0.0008 |
0.08% |
