中信保诚稳丰D基金净值查询(023689)
今天最新净值
1.0865
0.0005 0.05%
2025-12-19
- 累计净值：1.0925
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨穆彬 郑义萨
近一季,中信保诚稳丰D(023689)基金累计收益率0.46%
| 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 |
| 2025-12-19 |
023689 |
中信保诚稳丰D |
1.0865 |
1.0925 |
1.0860 |
1.0920 |
0.0005 |
0.05% |
| 2025-12-18 |
023689 |
中信保诚稳丰D |
1.0860 |
1.0920 |
1.0856 |
1.0916 |
0.0004 |
0.04% |
| 2025-12-17 |
023689 |
中信保诚稳丰D |
1.0856 |
1.0916 |
1.0852 |
1.0912 |
0.0004 |
0.04% |
| 2025-12-16 |
023689 |
中信保诚稳丰D |
1.0852 |
1.0912 |
1.0852 |
1.0912 |
0.0000 |
0.00% |
| 2025-12-15 |
023689 |
中信保诚稳丰D |
1.0852 |
1.0912 |
1.0855 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023689 |
中信保诚稳丰D |
1.0855 |
1.0915 |
1.0854 |
1.0914 |
0.0001 |
0.01% |
| 2025-12-11 |
023689 |
中信保诚稳丰D |
1.0854 |
1.0914 |
1.0849 |
1.0909 |
0.0005 |
0.05% |
| 2025-12-10 |
023689 |
中信保诚稳丰D |
1.0849 |
1.0909 |
1.0846 |
1.0906 |
0.0003 |
0.03% |
| 2025-12-09 |
023689 |
中信保诚稳丰D |
1.0846 |
1.0906 |
1.0844 |
1.0904 |
0.0002 |
0.02% |
| 2025-12-08 |
023689 |
中信保诚稳丰D |
1.0844 |
1.0904 |
1.0845 |
1.0905 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
023689 |
中信保诚稳丰D |
1.0845 |
1.0905 |
1.0845 |
1.0905 |
0.0000 |
0.00% |
| 2025-12-04 |
023689 |
中信保诚稳丰D |
1.0845 |
1.0905 |
1.0853 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023689 |
中信保诚稳丰D |
1.0853 |
1.0913 |
1.0853 |
1.0913 |
0.0000 |
0.00% |
| 2025-12-02 |
023689 |
中信保诚稳丰D |
1.0853 |
1.0913 |
1.0854 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023689 |
中信保诚稳丰D |
1.0854 |
1.0914 |
1.0853 |
1.0913 |
0.0001 |
0.01% |
| 2025-11-28 |
023689 |
中信保诚稳丰D |
1.0853 |
1.0913 |
1.0851 |
1.0911 |
0.0002 |
0.02% |
| 2025-11-27 |
023689 |
中信保诚稳丰D |
1.0851 |
1.0911 |
1.0855 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023689 |
中信保诚稳丰D |
1.0855 |
1.0915 |
1.0861 |
1.0921 |
-0.0006 |
-0.06% |
| 2025-11-25 |
023689 |
中信保诚稳丰D |
1.0861 |
1.0921 |
1.0863 |
1.0923 |
-0.0002 |
-0.02% |
| 2025-11-24 |
023689 |
中信保诚稳丰D |
1.0863 |
1.0923 |
1.0862 |
1.0922 |
0.0001 |
0.01% |
| 2025-11-21 |
023689 |
中信保诚稳丰D |
1.0862 |
1.0922 |
1.0863 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-11-20 |
023689 |
中信保诚稳丰D |
1.0863 |
1.0923 |
1.0862 |
1.0922 |
0.0001 |
0.01% |
| 2025-11-19 |
023689 |
中信保诚稳丰D |
1.0862 |
1.0922 |
1.0863 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-11-18 |
023689 |
中信保诚稳丰D |
1.0863 |
1.0923 |
1.0862 |
1.0922 |
0.0001 |
0.01% |
| 2025-11-17 |
023689 |
中信保诚稳丰D |
1.0862 |
1.0922 |
1.0860 |
1.0920 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
023689 |
中信保诚稳丰D |
1.0860 |
1.0920 |
1.0859 |
1.0919 |
0.0001 |
0.01% |
| 2025-11-13 |
023689 |
中信保诚稳丰D |
1.0859 |
1.0919 |
1.0859 |
1.0919 |
0.0000 |
0.00% |
| 2025-11-12 |
023689 |
中信保诚稳丰D |
1.0859 |
1.0919 |
1.0856 |
1.0916 |
0.0003 |
0.03% |
| 2025-11-11 |
023689 |
中信保诚稳丰D |
1.0856 |
1.0916 |
1.0855 |
1.0915 |
0.0001 |
0.01% |
| 2025-11-10 |
023689 |
中信保诚稳丰D |
1.0855 |
1.0915 |
1.0855 |
1.0915 |
0.0000 |
0.00% |
| 2025-11-07 |
023689 |
中信保诚稳丰D |
1.0855 |
1.0915 |
1.0857 |
1.0917 |
-0.0002 |
-0.02% |
| 2025-11-06 |
023689 |
中信保诚稳丰D |
1.0857 |
1.0917 |
1.0860 |
1.0920 |
-0.0003 |
-0.03% |
| 2025-11-05 |
023689 |
中信保诚稳丰D |
1.0860 |
1.0920 |
1.0859 |
1.0919 |
0.0001 |
0.01% |
| 2025-11-04 |
023689 |
中信保诚稳丰D |
1.0859 |
1.0919 |
1.0859 |
1.0919 |
0.0000 |
0.00% |
| 2025-11-03 |
023689 |
中信保诚稳丰D |
1.0859 |
1.0919 |
1.0858 |
1.0918 |
0.0001 |
0.01% |
| 2025-10-31 |
023689 |
中信保诚稳丰D |
1.0858 |
1.0918 |
1.0851 |
1.0911 |
0.0007 |
0.06% |
| 2025-10-30 |
023689 |
中信保诚稳丰D |
1.0851 |
1.0911 |
1.0847 |
1.0907 |
0.0004 |
0.04% |
| 2025-10-29 |
023689 |
中信保诚稳丰D |
1.0847 |
1.0907 |
1.0843 |
1.0903 |
0.0004 |
0.04% |
| 2025-10-28 |
023689 |
中信保诚稳丰D |
1.0843 |
1.0903 |
1.0836 |
1.0896 |
0.0007 |
0.06% |
| 2025-10-27 |
023689 |
中信保诚稳丰D |
1.0836 |
1.0896 |
1.0833 |
1.0893 |
0.0003 |
0.03% |
| 2025-10-24 |
023689 |
中信保诚稳丰D |
1.0833 |
1.0893 |
1.0832 |
1.0892 |
0.0001 |
0.01% |
| 2025-10-23 |
023689 |
中信保诚稳丰D |
1.0832 |
1.0892 |
1.0830 |
1.0890 |
0.0002 |
0.02% |
| 2025-10-22 |
023689 |
中信保诚稳丰D |
1.0830 |
1.0890 |
1.0829 |
1.0889 |
0.0001 |
0.01% |
| 2025-10-21 |
023689 |
中信保诚稳丰D |
1.0829 |
1.0889 |
1.0827 |
1.0887 |
0.0002 |
0.02% |
| 2025-10-20 |
023689 |
中信保诚稳丰D |
1.0827 |
1.0887 |
1.0827 |
1.0887 |
0.0000 |
0.00% |
| 2025-10-17 |
023689 |
中信保诚稳丰D |
1.0827 |
1.0887 |
1.0823 |
1.0883 |
0.0004 |
0.04% |
| 2025-10-16 |
023689 |
中信保诚稳丰D |
1.0823 |
1.0883 |
1.0820 |
1.0880 |
0.0003 |
0.03% |
| 2025-10-15 |
023689 |
中信保诚稳丰D |
1.0820 |
1.0880 |
1.0820 |
1.0880 |
0.0000 |
0.00% |
| 2025-10-14 |
023689 |
中信保诚稳丰D |
1.0820 |
1.0880 |
1.0819 |
1.0879 |
0.0001 |
0.01% |
| 2025-10-13 |
023689 |
中信保诚稳丰D |
1.0819 |
1.0879 |
1.0812 |
1.0872 |
0.0007 |
0.06% |
| 2025-10-10 |
023689 |
中信保诚稳丰D |
1.0812 |
1.0872 |
1.0811 |
1.0871 |
0.0001 |
0.01% |
| 2025-10-09 |
023689 |
中信保诚稳丰D |
1.0811 |
1.0871 |
1.0804 |
1.0864 |
0.0007 |
0.06% |
| 2025-09-30 |
023689 |
中信保诚稳丰D |
1.0804 |
1.0864 |
1.0799 |
1.0859 |
0.0005 |
0.05% |
| 2025-09-29 |
023689 |
中信保诚稳丰D |
1.0799 |
1.0859 |
1.0797 |
1.0857 |
0.0002 |
0.02% |
| 2025-09-26 |
023689 |
中信保诚稳丰D |
1.0797 |
1.0857 |
1.0797 |
1.0857 |
0.0000 |
0.00% |
| 2025-09-25 |
023689 |
中信保诚稳丰D |
1.0797 |
1.0857 |
1.0802 |
1.0862 |
-0.0005 |
-0.05% |
| 2025-09-24 |
023689 |
中信保诚稳丰D |
1.0802 |
1.0862 |
1.0812 |
1.0872 |
-0.0010 |
-0.09% |
| 2025-09-23 |
023689 |
中信保诚稳丰D |
1.0812 |
1.0872 |
1.0816 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-09-22 |
023689 |
中信保诚稳丰D |
1.0816 |
1.0876 |
1.0815 |
1.0875 |
0.0001 |
0.01% |
