中信保诚稳达C基金净值查询(006178)
今天最新净值
1.1135
-0.0020 -0.18%
2025-12-16
- 累计净值：1.2634
- 成立日期：2018-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.4965亿
- 最近资产：5.82亿元
- 基金公司：中信保诚基金
- 基金经理：吴胤希 邢恭海 顾飞辰
近一季,中信保诚稳达C(006178)基金累计收益率0.22%
| 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 |
| 2025-12-16 |
006178 |
中信保诚稳达C |
1.1133 |
1.2632 |
1.1135 |
1.2634 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006178 |
中信保诚稳达C |
1.1135 |
1.2634 |
1.1155 |
1.2654 |
-0.0020 |
-0.18% |
| 2025-12-12 |
006178 |
中信保诚稳达C |
1.1155 |
1.2654 |
1.1167 |
1.2666 |
-0.0012 |
-0.11% |
| 2025-12-11 |
006178 |
中信保诚稳达C |
1.1167 |
1.2666 |
1.1153 |
1.2652 |
0.0014 |
0.13% |
| 2025-12-10 |
006178 |
中信保诚稳达C |
1.1153 |
1.2652 |
1.1146 |
1.2645 |
0.0007 |
0.06% |
| 2025-12-09 |
006178 |
中信保诚稳达C |
1.1146 |
1.2645 |
1.1140 |
1.2639 |
0.0006 |
0.05% |
| 2025-12-08 |
006178 |
中信保诚稳达C |
1.1140 |
1.2639 |
1.1142 |
1.2641 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006178 |
中信保诚稳达C |
1.1142 |
1.2641 |
1.1135 |
1.2634 |
0.0007 |
0.06% |
| 2025-12-04 |
006178 |
中信保诚稳达C |
1.1135 |
1.2634 |
1.1161 |
1.2660 |
-0.0026 |
-0.23% |
| 2025-12-03 |
006178 |
中信保诚稳达C |
1.1161 |
1.2660 |
1.1173 |
1.2672 |
-0.0012 |
-0.11% |
|
|
| 2025-12-02 |
006178 |
中信保诚稳达C |
1.1173 |
1.2672 |
1.1180 |
1.2679 |
-0.0007 |
-0.06% |
| 2025-12-01 |
006178 |
中信保诚稳达C |
1.1180 |
1.2679 |
1.1178 |
1.2677 |
0.0002 |
0.02% |
| 2025-11-28 |
006178 |
中信保诚稳达C |
1.1178 |
1.2677 |
1.1170 |
1.2669 |
0.0008 |
0.07% |
| 2025-11-27 |
006178 |
中信保诚稳达C |
1.1170 |
1.2669 |
1.1177 |
1.2676 |
-0.0007 |
-0.06% |
| 2025-11-26 |
006178 |
中信保诚稳达C |
1.1177 |
1.2676 |
1.1194 |
1.2693 |
-0.0017 |
-0.15% |
| 2025-11-25 |
006178 |
中信保诚稳达C |
1.1194 |
1.2693 |
1.1204 |
1.2703 |
-0.0010 |
-0.09% |
| 2025-11-24 |
006178 |
中信保诚稳达C |
1.1204 |
1.2703 |
1.1206 |
1.2705 |
-0.0002 |
-0.02% |
| 2025-11-21 |
006178 |
中信保诚稳达C |
1.1206 |
1.2705 |
1.1209 |
1.2708 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006178 |
中信保诚稳达C |
1.1209 |
1.2708 |
1.1209 |
1.2708 |
0.0000 |
0.00% |
| 2025-11-19 |
006178 |
中信保诚稳达C |
1.1209 |
1.2708 |
1.1213 |
1.2712 |
-0.0004 |
-0.04% |
| 2025-11-18 |
006178 |
中信保诚稳达C |
1.1213 |
1.2712 |
1.1212 |
1.2711 |
0.0001 |
0.01% |
| 2025-11-17 |
006178 |
中信保诚稳达C |
1.1212 |
1.2711 |
1.1204 |
1.2703 |
0.0008 |
0.07% |
| 2025-11-14 |
006178 |
中信保诚稳达C |
1.1204 |
1.2703 |
1.1203 |
1.2702 |
0.0001 |
0.01% |
| 2025-11-13 |
006178 |
中信保诚稳达C |
1.1203 |
1.2702 |
1.1206 |
1.2705 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006178 |
中信保诚稳达C |
1.1206 |
1.2705 |
1.1199 |
1.2698 |
0.0007 |
0.06% |
|
|
| 2025-11-11 |
006178 |
中信保诚稳达C |
1.1199 |
1.2698 |
1.1197 |
1.2696 |
0.0002 |
0.02% |
| 2025-11-10 |
006178 |
中信保诚稳达C |
1.1197 |
1.2696 |
1.1193 |
1.2692 |
0.0004 |
0.04% |
| 2025-11-07 |
006178 |
中信保诚稳达C |
1.1193 |
1.2692 |
1.1199 |
1.2698 |
-0.0006 |
-0.05% |
| 2025-11-06 |
006178 |
中信保诚稳达C |
1.1199 |
1.2698 |
1.1211 |
1.2710 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006178 |
中信保诚稳达C |
1.1211 |
1.2710 |
1.1207 |
1.2706 |
0.0004 |
0.04% |
| 2025-11-04 |
006178 |
中信保诚稳达C |
1.1207 |
1.2706 |
1.1206 |
1.2705 |
0.0001 |
0.01% |
| 2025-11-03 |
006178 |
中信保诚稳达C |
1.1206 |
1.2705 |
1.1199 |
1.2698 |
0.0007 |
0.06% |
| 2025-10-31 |
006178 |
中信保诚稳达C |
1.1199 |
1.2698 |
1.1184 |
1.2683 |
0.0015 |
0.13% |
| 2025-10-30 |
006178 |
中信保诚稳达C |
1.1184 |
1.2683 |
1.1171 |
1.2670 |
0.0013 |
0.12% |
| 2025-10-29 |
006178 |
中信保诚稳达C |
1.1171 |
1.2670 |
1.1167 |
1.2666 |
0.0004 |
0.04% |
| 2025-10-28 |
006178 |
中信保诚稳达C |
1.1167 |
1.2666 |
1.1146 |
1.2645 |
0.0021 |
0.19% |
| 2025-10-27 |
006178 |
中信保诚稳达C |
1.1146 |
1.2645 |
1.1139 |
1.2638 |
0.0007 |
0.06% |
| 2025-10-24 |
006178 |
中信保诚稳达C |
1.1139 |
1.2638 |
1.1140 |
1.2639 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006178 |
中信保诚稳达C |
1.1140 |
1.2639 |
1.1140 |
1.2639 |
0.0000 |
0.00% |
| 2025-10-22 |
006178 |
中信保诚稳达C |
1.1140 |
1.2639 |
1.1136 |
1.2635 |
0.0004 |
0.04% |
| 2025-10-21 |
006178 |
中信保诚稳达C |
1.1136 |
1.2635 |
1.1127 |
1.2626 |
0.0009 |
0.08% |
| 2025-10-20 |
006178 |
中信保诚稳达C |
1.1127 |
1.2626 |
1.1133 |
1.2632 |
-0.0006 |
-0.05% |
| 2025-10-17 |
006178 |
中信保诚稳达C |
1.1133 |
1.2632 |
1.1116 |
1.2615 |
0.0017 |
0.15% |
| 2025-10-16 |
006178 |
中信保诚稳达C |
1.1116 |
1.2615 |
1.1108 |
1.2607 |
0.0008 |
0.07% |
| 2025-10-15 |
006178 |
中信保诚稳达C |
1.1108 |
1.2607 |
1.1110 |
1.2609 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006178 |
中信保诚稳达C |
1.1110 |
1.2609 |
1.1110 |
1.2609 |
0.0000 |
0.00% |
| 2025-10-13 |
006178 |
中信保诚稳达C |
1.1110 |
1.2609 |
1.1095 |
1.2594 |
0.0015 |
0.14% |
| 2025-10-10 |
006178 |
中信保诚稳达C |
1.1095 |
1.2594 |
1.1094 |
1.2593 |
0.0001 |
0.01% |
| 2025-10-09 |
006178 |
中信保诚稳达C |
1.1094 |
1.2593 |
1.1081 |
1.2580 |
0.0013 |
0.12% |
| 2025-09-30 |
006178 |
中信保诚稳达C |
1.1081 |
1.2580 |
1.1077 |
1.2576 |
0.0004 |
0.04% |
| 2025-09-29 |
006178 |
中信保诚稳达C |
1.1077 |
1.2576 |
1.1081 |
1.2580 |
-0.0004 |
-0.04% |
| 2025-09-26 |
006178 |
中信保诚稳达C |
1.1081 |
1.2580 |
1.1080 |
1.2579 |
0.0001 |
0.01% |
| 2025-09-25 |
006178 |
中信保诚稳达C |
1.1080 |
1.2579 |
1.1089 |
1.2588 |
-0.0009 |
-0.08% |
| 2025-09-24 |
006178 |
中信保诚稳达C |
1.1089 |
1.2588 |
1.1110 |
1.2609 |
-0.0021 |
-0.19% |
| 2025-09-23 |
006178 |
中信保诚稳达C |
1.1110 |
1.2609 |
1.1126 |
1.2625 |
-0.0016 |
-0.14% |
| 2025-09-22 |
006178 |
中信保诚稳达C |
1.1126 |
1.2625 |
1.1126 |
1.2625 |
0.0000 |
0.00% |
| 2025-09-19 |
006178 |
中信保诚稳达C |
1.1126 |
1.2625 |
1.1139 |
1.2638 |
-0.0013 |
-0.12% |
| 2025-09-18 |
006178 |
中信保诚稳达C |
1.1139 |
1.2638 |
1.1145 |
1.2644 |
-0.0006 |
-0.05% |
| 2025-09-17 |
006178 |
中信保诚稳达C |
1.1145 |
1.2644 |
1.1137 |
1.2636 |
0.0008 |
0.07% |
