中信保诚稳瑞债券D基金净值查询(022993)
今天最新净值
1.1212
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1212
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0367亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴秋君
近一季,中信保诚稳瑞债券D(022993)基金累计收益率0.67%
| 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 |
022993 |
中信保诚稳瑞债券D |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2026-09-15 |
022993 |
中信保诚稳瑞债券D |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2026-09-14 |
022993 |
中信保诚稳瑞债券D |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2026-09-11 |
022993 |
中信保诚稳瑞债券D |
1.1209 |
1.1209 |
1.1211 |
1.1211 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022993 |
中信保诚稳瑞债券D |
1.1211 |
1.1211 |
1.1212 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022993 |
中信保诚稳瑞债券D |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2026-09-08 |
022993 |
中信保诚稳瑞债券D |
1.1211 |
1.1211 |
1.1212 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022993 |
中信保诚稳瑞债券D |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2026-09-04 |
022993 |
中信保诚稳瑞债券D |
1.1210 |
1.1210 |
1.1207 |
1.1207 |
0.0003 |
0.03% |
| 2026-09-03 |
022993 |
中信保诚稳瑞债券D |
1.1207 |
1.1207 |
1.1202 |
1.1202 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
022993 |
中信保诚稳瑞债券D |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-09-01 |
022993 |
中信保诚稳瑞债券D |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2026-08-31 |
022993 |
中信保诚稳瑞债券D |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2026-08-28 |
022993 |
中信保诚稳瑞债券D |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2026-08-27 |
022993 |
中信保诚稳瑞债券D |
1.1198 |
1.1198 |
1.1203 |
1.1203 |
-0.0005 |
-0.04% |
| 2026-08-26 |
022993 |
中信保诚稳瑞债券D |
1.1203 |
1.1203 |
1.1205 |
1.1205 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022993 |
中信保诚稳瑞债券D |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022993 |
中信保诚稳瑞债券D |
1.1206 |
1.1206 |
1.1201 |
1.1201 |
0.0005 |
0.04% |
| 2026-08-21 |
022993 |
中信保诚稳瑞债券D |
1.1201 |
1.1201 |
1.1202 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022993 |
中信保诚稳瑞债券D |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022993 |
中信保诚稳瑞债券D |
1.1203 |
1.1203 |
1.1209 |
1.1209 |
-0.0006 |
-0.05% |
| 2026-08-18 |
022993 |
中信保诚稳瑞债券D |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2026-08-17 |
022993 |
中信保诚稳瑞债券D |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2026-08-14 |
022993 |
中信保诚稳瑞债券D |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2026-08-13 |
022993 |
中信保诚稳瑞债券D |
1.1202 |
1.1202 |
1.1196 |
1.1196 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
022993 |
中信保诚稳瑞债券D |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2026-08-11 |
022993 |
中信保诚稳瑞债券D |
1.1195 |
1.1195 |
1.1200 |
1.1200 |
-0.0005 |
-0.04% |
| 2026-08-10 |
022993 |
中信保诚稳瑞债券D |
1.1200 |
1.1200 |
1.1193 |
1.1193 |
0.0007 |
0.06% |
| 2026-08-07 |
022993 |
中信保诚稳瑞债券D |
1.1193 |
1.1193 |
1.1188 |
1.1188 |
0.0005 |
0.04% |
| 2026-08-06 |
022993 |
中信保诚稳瑞债券D |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2026-08-05 |
022993 |
中信保诚稳瑞债券D |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022993 |
中信保诚稳瑞债券D |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2026-08-03 |
022993 |
中信保诚稳瑞债券D |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2026-07-31 |
022993 |
中信保诚稳瑞债券D |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2026-07-30 |
022993 |
中信保诚稳瑞债券D |
1.1182 |
1.1182 |
1.1174 |
1.1174 |
0.0008 |
0.07% |
| 2026-07-29 |
022993 |
中信保诚稳瑞债券D |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022993 |
中信保诚稳瑞债券D |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2026-07-27 |
022993 |
中信保诚稳瑞债券D |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2026-07-24 |
022993 |
中信保诚稳瑞债券D |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2026-07-23 |
022993 |
中信保诚稳瑞债券D |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-22 |
022993 |
中信保诚稳瑞债券D |
1.1170 |
1.1170 |
1.1160 |
1.1160 |
0.0010 |
0.09% |
| 2026-07-21 |
022993 |
中信保诚稳瑞债券D |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2026-07-20 |
022993 |
中信保诚稳瑞债券D |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-07-17 |
022993 |
中信保诚稳瑞债券D |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2026-07-16 |
022993 |
中信保诚稳瑞债券D |
1.1156 |
1.1156 |
1.1158 |
1.1158 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022993 |
中信保诚稳瑞债券D |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2026-07-14 |
022993 |
中信保诚稳瑞债券D |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2026-07-13 |
022993 |
中信保诚稳瑞债券D |
1.1155 |
1.1155 |
1.1159 |
1.1159 |
-0.0004 |
-0.04% |
| 2026-07-10 |
022993 |
中信保诚稳瑞债券D |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2026-07-09 |
022993 |
中信保诚稳瑞债券D |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022993 |
中信保诚稳瑞债券D |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2026-07-07 |
022993 |
中信保诚稳瑞债券D |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-06 |
022993 |
中信保诚稳瑞债券D |
1.1155 |
1.1155 |
1.1151 |
1.1151 |
0.0004 |
0.04% |
| 2026-07-03 |
022993 |
中信保诚稳瑞债券D |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022993 |
中信保诚稳瑞债券D |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2026-07-01 |
022993 |
中信保诚稳瑞债券D |
1.1152 |
1.1152 |
1.1157 |
1.1157 |
-0.0005 |
-0.04% |
| 2026-06-30 |
022993 |
中信保诚稳瑞债券D |
1.1157 |
1.1157 |
1.1162 |
1.1162 |
-0.0005 |
-0.04% |
| 2026-06-29 |
022993 |
中信保诚稳瑞债券D |
1.1162 |
1.1162 |
1.1155 |
1.1155 |
0.0007 |
0.06% |
| 2026-06-26 |
022993 |
中信保诚稳瑞债券D |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2026-06-25 |
022993 |
中信保诚稳瑞债券D |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
| 2026-06-24 |
022993 |
中信保诚稳瑞债券D |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2026-06-23 |
022993 |
中信保诚稳瑞债券D |
1.1148 |
1.1148 |
1.1150 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022993 |
中信保诚稳瑞债券D |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2026-06-18 |
022993 |
中信保诚稳瑞债券D |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2026-06-17 |
022993 |
中信保诚稳瑞债券D |
1.1148 |
1.1148 |
1.1144 |
1.1144 |
0.0004 |
0.04% |
