中信保诚稳达A基金净值查询(006177)
今天最新净值
1.1710
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3576
- 成立日期：2018-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.4614亿
- 最近资产：1.42亿元
- 基金公司：中信保诚基金
- 基金经理：顾飞辰
近一季,中信保诚稳达A(006177)基金累计收益率1.39%
| 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 |
006177 |
中信保诚稳达A |
1.1715 |
1.3581 |
1.1710 |
1.3576 |
0.0005 |
0.04% |
| 2026-09-15 |
006177 |
中信保诚稳达A |
1.1710 |
1.3576 |
1.1706 |
1.3572 |
0.0004 |
0.03% |
| 2026-09-14 |
006177 |
中信保诚稳达A |
1.1706 |
1.3572 |
1.1704 |
1.3570 |
0.0002 |
0.02% |
| 2026-09-11 |
006177 |
中信保诚稳达A |
1.1704 |
1.3570 |
1.1705 |
1.3571 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006177 |
中信保诚稳达A |
1.1705 |
1.3571 |
1.1704 |
1.3570 |
0.0001 |
0.01% |
| 2026-09-09 |
006177 |
中信保诚稳达A |
1.1704 |
1.3570 |
1.1702 |
1.3568 |
0.0002 |
0.02% |
| 2026-09-08 |
006177 |
中信保诚稳达A |
1.1702 |
1.3568 |
1.1701 |
1.3567 |
0.0001 |
0.01% |
| 2026-09-07 |
006177 |
中信保诚稳达A |
1.1701 |
1.3567 |
1.1696 |
1.3562 |
0.0005 |
0.04% |
| 2026-09-04 |
006177 |
中信保诚稳达A |
1.1696 |
1.3562 |
1.1692 |
1.3558 |
0.0004 |
0.03% |
| 2026-09-03 |
006177 |
中信保诚稳达A |
1.1692 |
1.3558 |
1.1685 |
1.3551 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
006177 |
中信保诚稳达A |
1.1685 |
1.3551 |
1.1686 |
1.3552 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006177 |
中信保诚稳达A |
1.1686 |
1.3552 |
1.1678 |
1.3544 |
0.0008 |
0.07% |
| 2026-08-31 |
006177 |
中信保诚稳达A |
1.1678 |
1.3544 |
1.1676 |
1.3542 |
0.0002 |
0.02% |
| 2026-08-28 |
006177 |
中信保诚稳达A |
1.1676 |
1.3542 |
1.1677 |
1.3543 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006177 |
中信保诚稳达A |
1.1677 |
1.3543 |
1.1682 |
1.3548 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006177 |
中信保诚稳达A |
1.1682 |
1.3548 |
1.1684 |
1.3550 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006177 |
中信保诚稳达A |
1.1684 |
1.3550 |
1.1684 |
1.3550 |
0.0000 |
0.00% |
| 2026-08-24 |
006177 |
中信保诚稳达A |
1.1684 |
1.3550 |
1.1677 |
1.3543 |
0.0007 |
0.06% |
| 2026-08-21 |
006177 |
中信保诚稳达A |
1.1677 |
1.3543 |
1.1680 |
1.3546 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006177 |
中信保诚稳达A |
1.1680 |
1.3546 |
1.1682 |
1.3548 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006177 |
中信保诚稳达A |
1.1682 |
1.3548 |
1.1689 |
1.3555 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006177 |
中信保诚稳达A |
1.1689 |
1.3555 |
1.1677 |
1.3543 |
0.0012 |
0.10% |
| 2026-08-17 |
006177 |
中信保诚稳达A |
1.1677 |
1.3543 |
1.1674 |
1.3540 |
0.0003 |
0.03% |
| 2026-08-14 |
006177 |
中信保诚稳达A |
1.1674 |
1.3540 |
1.1671 |
1.3537 |
0.0003 |
0.03% |
| 2026-08-13 |
006177 |
中信保诚稳达A |
1.1671 |
1.3537 |
1.1662 |
1.3528 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
006177 |
中信保诚稳达A |
1.1662 |
1.3528 |
1.1661 |
1.3527 |
0.0001 |
0.01% |
| 2026-08-11 |
006177 |
中信保诚稳达A |
1.1661 |
1.3527 |
1.1664 |
1.3530 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006177 |
中信保诚稳达A |
1.1664 |
1.3530 |
1.1652 |
1.3518 |
0.0012 |
0.10% |
| 2026-08-07 |
006177 |
中信保诚稳达A |
1.1652 |
1.3518 |
1.1645 |
1.3511 |
0.0007 |
0.06% |
| 2026-08-06 |
006177 |
中信保诚稳达A |
1.1645 |
1.3511 |
1.1643 |
1.3509 |
0.0002 |
0.02% |
| 2026-08-05 |
006177 |
中信保诚稳达A |
1.1643 |
1.3509 |
1.1644 |
1.3510 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006177 |
中信保诚稳达A |
1.1644 |
1.3510 |
1.1640 |
1.3506 |
0.0004 |
0.03% |
| 2026-08-03 |
006177 |
中信保诚稳达A |
1.1640 |
1.3506 |
1.1637 |
1.3503 |
0.0003 |
0.03% |
| 2026-07-31 |
006177 |
中信保诚稳达A |
1.1637 |
1.3503 |
1.1629 |
1.3495 |
0.0008 |
0.07% |
| 2026-07-30 |
006177 |
中信保诚稳达A |
1.1629 |
1.3495 |
1.1622 |
1.3488 |
0.0007 |
0.06% |
| 2026-07-29 |
006177 |
中信保诚稳达A |
1.1622 |
1.3488 |
1.1622 |
1.3488 |
0.0000 |
0.00% |
| 2026-07-28 |
006177 |
中信保诚稳达A |
1.1622 |
1.3488 |
1.1624 |
1.3490 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006177 |
中信保诚稳达A |
1.1624 |
1.3490 |
1.1625 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006177 |
中信保诚稳达A |
1.1625 |
1.3491 |
1.1618 |
1.3484 |
0.0007 |
0.06% |
| 2026-07-23 |
006177 |
中信保诚稳达A |
1.1618 |
1.3484 |
1.1618 |
1.3484 |
0.0000 |
0.00% |
| 2026-07-22 |
006177 |
中信保诚稳达A |
1.1618 |
1.3484 |
1.1603 |
1.3469 |
0.0015 |
0.13% |
| 2026-07-21 |
006177 |
中信保诚稳达A |
1.1603 |
1.3469 |
1.1603 |
1.3469 |
0.0000 |
0.00% |
| 2026-07-20 |
006177 |
中信保诚稳达A |
1.1603 |
1.3469 |
1.1604 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006177 |
中信保诚稳达A |
1.1604 |
1.3470 |
1.1600 |
1.3466 |
0.0004 |
0.03% |
| 2026-07-16 |
006177 |
中信保诚稳达A |
1.1600 |
1.3466 |
1.1600 |
1.3466 |
0.0000 |
0.00% |
| 2026-07-15 |
006177 |
中信保诚稳达A |
1.1600 |
1.3466 |
1.1597 |
1.3463 |
0.0003 |
0.03% |
| 2026-07-14 |
006177 |
中信保诚稳达A |
1.1597 |
1.3463 |
1.1595 |
1.3461 |
0.0002 |
0.02% |
| 2026-07-13 |
006177 |
中信保诚稳达A |
1.1595 |
1.3461 |
1.1596 |
1.3462 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006177 |
中信保诚稳达A |
1.1596 |
1.3462 |
1.1595 |
1.3461 |
0.0001 |
0.01% |
| 2026-07-09 |
006177 |
中信保诚稳达A |
1.1595 |
1.3461 |
1.1594 |
1.3460 |
0.0001 |
0.01% |
| 2026-07-08 |
006177 |
中信保诚稳达A |
1.1594 |
1.3460 |
1.1591 |
1.3457 |
0.0003 |
0.03% |
| 2026-07-07 |
006177 |
中信保诚稳达A |
1.1591 |
1.3457 |
1.1590 |
1.3456 |
0.0001 |
0.01% |
| 2026-07-06 |
006177 |
中信保诚稳达A |
1.1590 |
1.3456 |
1.1582 |
1.3448 |
0.0008 |
0.07% |
| 2026-07-03 |
006177 |
中信保诚稳达A |
1.1582 |
1.3448 |
1.1582 |
1.3448 |
0.0000 |
0.00% |
| 2026-07-02 |
006177 |
中信保诚稳达A |
1.1582 |
1.3448 |
1.1579 |
1.3445 |
0.0003 |
0.03% |
| 2026-07-01 |
006177 |
中信保诚稳达A |
1.1579 |
1.3445 |
1.1588 |
1.3454 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006177 |
中信保诚稳达A |
1.1588 |
1.3454 |
1.1589 |
1.3455 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006177 |
中信保诚稳达A |
1.1589 |
1.3455 |
1.1581 |
1.3447 |
0.0008 |
0.07% |
| 2026-06-26 |
006177 |
中信保诚稳达A |
1.1581 |
1.3447 |
1.1577 |
1.3443 |
0.0004 |
0.03% |
| 2026-06-25 |
006177 |
中信保诚稳达A |
1.1577 |
1.3443 |
1.1568 |
1.3434 |
0.0009 |
0.08% |
| 2026-06-24 |
006177 |
中信保诚稳达A |
1.1568 |
1.3434 |
1.1566 |
1.3432 |
0.0002 |
0.02% |
| 2026-06-23 |
006177 |
中信保诚稳达A |
1.1566 |
1.3432 |
1.1571 |
1.3437 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006177 |
中信保诚稳达A |
1.1571 |
1.3437 |
1.1570 |
1.3436 |
0.0001 |
0.01% |
| 2026-06-18 |
006177 |
中信保诚稳达A |
1.1570 |
1.3436 |
1.1565 |
1.3431 |
0.0005 |
0.04% |
| 2026-06-17 |
006177 |
中信保诚稳达A |
1.1565 |
1.3431 |
1.1558 |
1.3424 |
0.0007 |
0.06% |
