中信保诚稳达C基金净值查询(006178)
今天最新净值
1.1133
-0.0002 -0.02%
2025-12-17
- 累计净值：1.2632
- 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：13.33亿
- 基金公司：中信保诚基金
- 基金经理：吴胤希 邢恭海 顾飞辰
近半年,中信保诚稳达C(006178)基金累计收益率-0.79%
| 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 |
| 2025-12-17 |
006178 |
中信保诚稳达C |
1.1151 |
1.2650 |
1.1133 |
1.2632 |
0.0018 |
0.16% |
| 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% |
| 2025-09-16 |
006178 |
中信保诚稳达C |
1.1137 |
1.2636 |
1.1134 |
1.2633 |
0.0003 |
0.03% |
| 2025-09-15 |
006178 |
中信保诚稳达C |
1.1134 |
1.2633 |
1.1130 |
1.2629 |
0.0004 |
0.04% |
| 2025-09-12 |
006178 |
中信保诚稳达C |
1.1130 |
1.2629 |
1.1129 |
1.2628 |
0.0001 |
0.01% |
| 2025-09-11 |
006178 |
中信保诚稳达C |
1.1129 |
1.2628 |
1.1135 |
1.2634 |
-0.0006 |
-0.05% |
| 2025-09-10 |
006178 |
中信保诚稳达C |
1.1135 |
1.2634 |
1.1156 |
1.2655 |
-0.0021 |
-0.19% |
| 2025-09-09 |
006178 |
中信保诚稳达C |
1.1156 |
1.2655 |
1.1170 |
1.2669 |
-0.0014 |
-0.13% |
| 2025-09-08 |
006178 |
中信保诚稳达C |
1.1170 |
1.2669 |
1.1187 |
1.2686 |
-0.0017 |
-0.15% |
| 2025-09-05 |
006178 |
中信保诚稳达C |
1.1187 |
1.2686 |
1.1201 |
1.2700 |
-0.0014 |
-0.12% |
| 2025-09-04 |
006178 |
中信保诚稳达C |
1.1201 |
1.2700 |
1.1195 |
1.2694 |
0.0006 |
0.05% |
| 2025-09-03 |
006178 |
中信保诚稳达C |
1.1195 |
1.2694 |
1.1183 |
1.2682 |
0.0012 |
0.11% |
| 2025-09-02 |
006178 |
中信保诚稳达C |
1.1183 |
1.2682 |
1.1180 |
1.2679 |
0.0003 |
0.03% |
| 2025-09-01 |
006178 |
中信保诚稳达C |
1.1180 |
1.2679 |
1.1176 |
1.2675 |
0.0004 |
0.04% |
| 2025-08-29 |
006178 |
中信保诚稳达C |
1.1176 |
1.2675 |
1.1180 |
1.2679 |
-0.0004 |
-0.04% |
| 2025-08-28 |
006178 |
中信保诚稳达C |
1.1180 |
1.2679 |
1.1195 |
1.2694 |
-0.0015 |
-0.13% |
| 2025-08-27 |
006178 |
中信保诚稳达C |
1.1195 |
1.2694 |
1.1196 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-08-26 |
006178 |
中信保诚稳达C |
1.1196 |
1.2695 |
1.1190 |
1.2689 |
0.0006 |
0.05% |
| 2025-08-25 |
006178 |
中信保诚稳达C |
1.1190 |
1.2689 |
1.1180 |
1.2679 |
0.0010 |
0.09% |
| 2025-08-22 |
006178 |
中信保诚稳达C |
1.1180 |
1.2679 |
1.1182 |
1.2681 |
-0.0002 |
-0.02% |
| 2025-08-21 |
006178 |
中信保诚稳达C |
1.1182 |
1.2681 |
1.1180 |
1.2679 |
0.0002 |
0.02% |
| 2025-08-20 |
006178 |
中信保诚稳达C |
1.1180 |
1.2679 |
1.1183 |
1.2682 |
-0.0003 |
-0.03% |
| 2025-08-19 |
006178 |
中信保诚稳达C |
1.1183 |
1.2682 |
1.1187 |
1.2686 |
-0.0004 |
-0.04% |
| 2025-08-18 |
006178 |
中信保诚稳达C |
1.1187 |
1.2686 |
1.1223 |
1.2722 |
-0.0036 |
-0.32% |
| 2025-08-15 |
006178 |
中信保诚稳达C |
1.1223 |
1.2722 |
1.1231 |
1.2730 |
-0.0008 |
-0.07% |
| 2025-08-14 |
006178 |
中信保诚稳达C |
1.1231 |
1.2730 |
1.1236 |
1.2735 |
-0.0005 |
-0.04% |
| 2025-08-13 |
006178 |
中信保诚稳达C |
1.1236 |
1.2735 |
1.1237 |
1.2736 |
-0.0001 |
-0.01% |
| 2025-08-12 |
006178 |
中信保诚稳达C |
1.1237 |
1.2736 |
1.1251 |
1.2750 |
-0.0014 |
-0.12% |
| 2025-08-11 |
006178 |
中信保诚稳达C |
1.1251 |
1.2750 |
1.1269 |
1.2768 |
-0.0018 |
-0.16% |
| 2025-08-08 |
006178 |
中信保诚稳达C |
1.1269 |
1.2768 |
1.1268 |
1.2767 |
0.0001 |
0.01% |
| 2025-08-07 |
006178 |
中信保诚稳达C |
1.1268 |
1.2767 |
1.1263 |
1.2762 |
0.0005 |
0.04% |
| 2025-08-06 |
006178 |
中信保诚稳达C |
1.1263 |
1.2762 |
1.1260 |
1.2759 |
0.0003 |
0.03% |
| 2025-08-05 |
006178 |
中信保诚稳达C |
1.1260 |
1.2759 |
1.1260 |
1.2759 |
0.0000 |
0.00% |
| 2025-08-04 |
006178 |
中信保诚稳达C |
1.1260 |
1.2759 |
1.1256 |
1.2755 |
0.0004 |
0.04% |
| 2025-08-01 |
006178 |
中信保诚稳达C |
1.1256 |
1.2755 |
1.1249 |
1.2748 |
0.0007 |
0.06% |
| 2025-07-31 |
006178 |
中信保诚稳达C |
1.1249 |
1.2748 |
1.1235 |
1.2734 |
0.0014 |
0.12% |
| 2025-07-30 |
006178 |
中信保诚稳达C |
1.1235 |
1.2734 |
1.1231 |
1.2730 |
0.0004 |
0.04% |
| 2025-07-29 |
006178 |
中信保诚稳达C |
1.1231 |
1.2730 |
1.1245 |
1.2744 |
-0.0014 |
-0.12% |
| 2025-07-28 |
006178 |
中信保诚稳达C |
1.1245 |
1.2744 |
1.1232 |
1.2731 |
0.0013 |
0.12% |
| 2025-07-25 |
006178 |
中信保诚稳达C |
1.1232 |
1.2731 |
1.1240 |
1.2739 |
-0.0008 |
-0.07% |
| 2025-07-24 |
006178 |
中信保诚稳达C |
1.1240 |
1.2739 |
1.1268 |
1.2767 |
-0.0028 |
-0.25% |
| 2025-07-23 |
006178 |
中信保诚稳达C |
1.1268 |
1.2767 |
1.1287 |
1.2786 |
-0.0019 |
-0.17% |
| 2025-07-22 |
006178 |
中信保诚稳达C |
1.1287 |
1.2786 |
1.1296 |
1.2795 |
-0.0009 |
-0.08% |
| 2025-07-21 |
006178 |
中信保诚稳达C |
1.1296 |
1.2795 |
1.1309 |
1.2808 |
-0.0013 |
-0.11% |
| 2025-07-18 |
006178 |
中信保诚稳达C |
1.1309 |
1.2808 |
1.1307 |
1.2806 |
0.0002 |
0.02% |
| 2025-07-17 |
006178 |
中信保诚稳达C |
1.1307 |
1.2806 |
1.1302 |
1.2801 |
0.0005 |
0.04% |
| 2025-07-16 |
006178 |
中信保诚稳达C |
1.1302 |
1.2801 |
1.1298 |
1.2797 |
0.0004 |
0.04% |
| 2025-07-15 |
006178 |
中信保诚稳达C |
1.1298 |
1.2797 |
1.1284 |
1.2783 |
0.0014 |
0.12% |
| 2025-07-14 |
006178 |
中信保诚稳达C |
1.1284 |
1.2783 |
1.1288 |
1.2787 |
-0.0004 |
-0.04% |
| 2025-07-11 |
006178 |
中信保诚稳达C |
1.1288 |
1.2787 |
1.1292 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-07-10 |
006178 |
中信保诚稳达C |
1.1292 |
1.2791 |
1.1301 |
1.2800 |
-0.0009 |
-0.08% |
| 2025-07-09 |
006178 |
中信保诚稳达C |
1.1301 |
1.2800 |
1.1303 |
1.2802 |
-0.0002 |
-0.02% |
| 2025-07-08 |
006178 |
中信保诚稳达C |
1.1303 |
1.2802 |
1.1310 |
1.2809 |
-0.0007 |
-0.06% |
| 2025-07-07 |
006178 |
中信保诚稳达C |
1.1310 |
1.2809 |
1.1301 |
1.2800 |
0.0009 |
0.08% |
| 2025-07-04 |
006178 |
中信保诚稳达C |
1.1301 |
1.2800 |
1.1293 |
1.2792 |
0.0008 |
0.07% |
| 2025-07-03 |
006178 |
中信保诚稳达C |
1.1293 |
1.2792 |
1.1286 |
1.2785 |
0.0007 |
0.06% |
| 2025-07-02 |
006178 |
中信保诚稳达C |
1.1286 |
1.2785 |
1.1267 |
1.2766 |
0.0019 |
0.17% |
| 2025-07-01 |
006178 |
中信保诚稳达C |
1.1267 |
1.2766 |
1.1258 |
1.2757 |
0.0009 |
0.08% |
| 2025-06-30 |
006178 |
中信保诚稳达C |
1.1258 |
1.2757 |
1.1261 |
1.2760 |
-0.0003 |
-0.03% |
| 2025-06-27 |
006178 |
中信保诚稳达C |
1.1261 |
1.2760 |
1.1258 |
1.2757 |
0.0003 |
0.03% |
| 2025-06-26 |
006178 |
中信保诚稳达C |
1.1258 |
1.2757 |
1.1257 |
1.2756 |
0.0001 |
0.01% |
| 2025-06-25 |
006178 |
中信保诚稳达C |
1.1257 |
1.2756 |
1.1267 |
1.2766 |
-0.0010 |
-0.09% |
| 2025-06-24 |
006178 |
中信保诚稳达C |
1.1267 |
1.2766 |
1.1270 |
1.2769 |
-0.0003 |
-0.03% |
| 2025-06-23 |
006178 |
中信保诚稳达C |
1.1270 |
1.2769 |
1.1266 |
1.2765 |
0.0004 |
0.04% |
| 2025-06-20 |
006178 |
中信保诚稳达C |
1.1266 |
1.2765 |
1.1258 |
1.2757 |
0.0008 |
0.07% |
| 2025-06-19 |
006178 |
中信保诚稳达C |
1.1258 |
1.2757 |
1.1246 |
1.2745 |
0.0012 |
0.11% |
| 2025-06-18 |
006178 |
中信保诚稳达C |
1.1246 |
1.2745 |
1.1237 |
1.2736 |
0.0009 |
0.08% |
