中信保诚稳利D基金净值查询(023690)
今天最新净值
1.0962
0.0009 0.08%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1098
- 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,中信保诚稳利D(023690)基金累计收益率0.75%
| 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 |
| 2026-09-18 |
023690 |
中信保诚稳利D |
1.0970 |
1.1106 |
1.0962 |
1.1098 |
0.0008 |
0.07% |
| 2026-09-17 |
023690 |
中信保诚稳利D |
1.0962 |
1.1098 |
1.0953 |
1.1089 |
0.0009 |
0.08% |
| 2026-09-16 |
023690 |
中信保诚稳利D |
1.0953 |
1.1089 |
1.0950 |
1.1086 |
0.0003 |
0.03% |
| 2026-09-15 |
023690 |
中信保诚稳利D |
1.0950 |
1.1086 |
1.0944 |
1.1080 |
0.0006 |
0.05% |
| 2026-09-14 |
023690 |
中信保诚稳利D |
1.0944 |
1.1080 |
1.0946 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-09-11 |
023690 |
中信保诚稳利D |
1.0946 |
1.1081 |
1.0947 |
1.1082 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023690 |
中信保诚稳利D |
1.0947 |
1.1082 |
1.0942 |
1.1077 |
0.0005 |
0.05% |
| 2026-09-09 |
023690 |
中信保诚稳利D |
1.0942 |
1.1077 |
1.0942 |
1.1077 |
0.0000 |
0.00% |
| 2026-09-08 |
023690 |
中信保诚稳利D |
1.0942 |
1.1077 |
1.0942 |
1.1077 |
0.0000 |
0.00% |
| 2026-09-07 |
023690 |
中信保诚稳利D |
1.0942 |
1.1077 |
1.0941 |
1.1076 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
023690 |
中信保诚稳利D |
1.0941 |
1.1076 |
1.0941 |
1.1076 |
0.0000 |
0.00% |
| 2026-09-03 |
023690 |
中信保诚稳利D |
1.0941 |
1.1076 |
1.0936 |
1.1071 |
0.0005 |
0.05% |
| 2026-09-02 |
023690 |
中信保诚稳利D |
1.0936 |
1.1071 |
1.0937 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023690 |
中信保诚稳利D |
1.0937 |
1.1072 |
1.0933 |
1.1068 |
0.0004 |
0.04% |
| 2026-08-31 |
023690 |
中信保诚稳利D |
1.0933 |
1.1068 |
1.0931 |
1.1066 |
0.0002 |
0.02% |
| 2026-08-28 |
023690 |
中信保诚稳利D |
1.0931 |
1.1066 |
1.0933 |
1.1068 |
-0.0002 |
-0.02% |
| 2026-08-27 |
023690 |
中信保诚稳利D |
1.0933 |
1.1068 |
1.0936 |
1.1071 |
-0.0003 |
-0.03% |
| 2026-08-26 |
023690 |
中信保诚稳利D |
1.0936 |
1.1071 |
1.0937 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023690 |
中信保诚稳利D |
1.0937 |
1.1072 |
1.0936 |
1.1071 |
0.0001 |
0.01% |
| 2026-08-24 |
023690 |
中信保诚稳利D |
1.0936 |
1.1071 |
1.0934 |
1.1069 |
0.0002 |
0.02% |
| 2026-08-21 |
023690 |
中信保诚稳利D |
1.0934 |
1.1069 |
1.0934 |
1.1069 |
0.0000 |
0.00% |
| 2026-08-20 |
023690 |
中信保诚稳利D |
1.0934 |
1.1069 |
1.0935 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023690 |
中信保诚稳利D |
1.0935 |
1.1070 |
1.0939 |
1.1074 |
-0.0004 |
-0.04% |
| 2026-08-18 |
023690 |
中信保诚稳利D |
1.0939 |
1.1074 |
1.0931 |
1.1066 |
0.0008 |
0.07% |
| 2026-08-17 |
023690 |
中信保诚稳利D |
1.0931 |
1.1066 |
1.0924 |
1.1059 |
0.0007 |
0.06% |
|
|
| 2026-08-14 |
023690 |
中信保诚稳利D |
1.0924 |
1.1059 |
1.0924 |
1.1059 |
0.0000 |
0.00% |
| 2026-08-13 |
023690 |
中信保诚稳利D |
1.0924 |
1.1059 |
1.0922 |
1.1057 |
0.0002 |
0.02% |
| 2026-08-12 |
023690 |
中信保诚稳利D |
1.0922 |
1.1057 |
1.0919 |
1.1054 |
0.0003 |
0.02% |
| 2026-08-11 |
023690 |
中信保诚稳利D |
1.0919 |
1.1054 |
1.0922 |
1.1057 |
-0.0003 |
-0.02% |
| 2026-08-10 |
023690 |
中信保诚稳利D |
1.0922 |
1.1057 |
1.0917 |
1.1052 |
0.0005 |
0.05% |
| 2026-08-07 |
023690 |
中信保诚稳利D |
1.0917 |
1.1052 |
1.0916 |
1.1051 |
0.0001 |
0.01% |
| 2026-08-06 |
023690 |
中信保诚稳利D |
1.0916 |
1.1051 |
1.0914 |
1.1049 |
0.0002 |
0.02% |
| 2026-08-05 |
023690 |
中信保诚稳利D |
1.0914 |
1.1049 |
1.0913 |
1.1048 |
0.0001 |
0.01% |
| 2026-08-04 |
023690 |
中信保诚稳利D |
1.0913 |
1.1048 |
1.0912 |
1.1047 |
0.0001 |
0.01% |
| 2026-08-03 |
023690 |
中信保诚稳利D |
1.0912 |
1.1047 |
1.0909 |
1.1044 |
0.0003 |
0.03% |
| 2026-07-31 |
023690 |
中信保诚稳利D |
1.0909 |
1.1044 |
1.0908 |
1.1043 |
0.0001 |
0.01% |
| 2026-07-30 |
023690 |
中信保诚稳利D |
1.0908 |
1.1043 |
1.0907 |
1.1042 |
0.0001 |
0.01% |
| 2026-07-29 |
023690 |
中信保诚稳利D |
1.0907 |
1.1042 |
1.0908 |
1.1043 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023690 |
中信保诚稳利D |
1.0908 |
1.1043 |
1.0909 |
1.1044 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023690 |
中信保诚稳利D |
1.0909 |
1.1044 |
1.0907 |
1.1042 |
0.0002 |
0.02% |
| 2026-07-24 |
023690 |
中信保诚稳利D |
1.0907 |
1.1042 |
1.0907 |
1.1042 |
0.0000 |
0.00% |
| 2026-07-23 |
023690 |
中信保诚稳利D |
1.0907 |
1.1042 |
1.0907 |
1.1042 |
0.0000 |
0.00% |
| 2026-07-22 |
023690 |
中信保诚稳利D |
1.0907 |
1.1042 |
1.0905 |
1.1040 |
0.0002 |
0.02% |
| 2026-07-21 |
023690 |
中信保诚稳利D |
1.0905 |
1.1040 |
1.0905 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-20 |
023690 |
中信保诚稳利D |
1.0905 |
1.1040 |
1.0904 |
1.1039 |
0.0001 |
0.01% |
| 2026-07-17 |
023690 |
中信保诚稳利D |
1.0904 |
1.1039 |
1.0903 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-16 |
023690 |
中信保诚稳利D |
1.0903 |
1.1038 |
1.0904 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023690 |
中信保诚稳利D |
1.0904 |
1.1039 |
1.0902 |
1.1037 |
0.0002 |
0.02% |
| 2026-07-14 |
023690 |
中信保诚稳利D |
1.0902 |
1.1037 |
1.0902 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-13 |
023690 |
中信保诚稳利D |
1.0902 |
1.1037 |
1.0902 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-10 |
023690 |
中信保诚稳利D |
1.0902 |
1.1037 |
1.0902 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-09 |
023690 |
中信保诚稳利D |
1.0902 |
1.1037 |
1.0901 |
1.1036 |
0.0001 |
0.01% |
| 2026-07-08 |
023690 |
中信保诚稳利D |
1.0901 |
1.1036 |
1.0899 |
1.1034 |
0.0002 |
0.02% |
| 2026-07-07 |
023690 |
中信保诚稳利D |
1.0899 |
1.1034 |
1.0899 |
1.1034 |
0.0000 |
0.00% |
| 2026-07-06 |
023690 |
中信保诚稳利D |
1.0899 |
1.1034 |
1.0895 |
1.1030 |
0.0004 |
0.04% |
| 2026-07-03 |
023690 |
中信保诚稳利D |
1.0895 |
1.1030 |
1.0894 |
1.1029 |
0.0001 |
0.01% |
| 2026-07-02 |
023690 |
中信保诚稳利D |
1.0894 |
1.1029 |
1.0893 |
1.1028 |
0.0001 |
0.01% |
| 2026-07-01 |
023690 |
中信保诚稳利D |
1.0893 |
1.1028 |
1.0899 |
1.1034 |
-0.0006 |
-0.06% |
| 2026-06-30 |
023690 |
中信保诚稳利D |
1.0899 |
1.1034 |
1.0898 |
1.1033 |
0.0001 |
0.01% |
| 2026-06-29 |
023690 |
中信保诚稳利D |
1.0898 |
1.1033 |
1.0894 |
1.1029 |
0.0004 |
0.04% |
| 2026-06-26 |
023690 |
中信保诚稳利D |
1.0894 |
1.1029 |
1.0893 |
1.1028 |
0.0001 |
0.01% |
| 2026-06-25 |
023690 |
中信保诚稳利D |
1.0893 |
1.1028 |
1.0889 |
1.1024 |
0.0004 |
0.04% |
| 2026-06-24 |
023690 |
中信保诚稳利D |
1.0889 |
1.1024 |
1.0887 |
1.1022 |
0.0002 |
0.02% |
| 2026-06-23 |
023690 |
中信保诚稳利D |
1.0887 |
1.1022 |
1.0890 |
1.1025 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023690 |
中信保诚稳利D |
1.0890 |
1.1025 |
1.0889 |
1.1024 |
0.0001 |
0.01% |
