中信保诚稳益D基金净值查询(023691)
今天最新净值
1.0817
-0.0001 -0.01%
2025-12-17
- 累计净值：1.0877
- 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,中信保诚稳益D(023691)基金累计收益率0.36%
| 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 |
023691 |
中信保诚稳益D |
1.0821 |
1.0881 |
1.0817 |
1.0877 |
0.0004 |
0.04% |
| 2025-12-16 |
023691 |
中信保诚稳益D |
1.0817 |
1.0877 |
1.0818 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-12-15 |
023691 |
中信保诚稳益D |
1.0818 |
1.0878 |
1.0820 |
1.0880 |
-0.0002 |
-0.02% |
| 2025-12-12 |
023691 |
中信保诚稳益D |
1.0820 |
1.0880 |
1.0819 |
1.0879 |
0.0001 |
0.01% |
| 2025-12-11 |
023691 |
中信保诚稳益D |
1.0819 |
1.0879 |
1.0814 |
1.0874 |
0.0005 |
0.05% |
| 2025-12-10 |
023691 |
中信保诚稳益D |
1.0814 |
1.0874 |
1.0812 |
1.0872 |
0.0002 |
0.02% |
| 2025-12-09 |
023691 |
中信保诚稳益D |
1.0812 |
1.0872 |
1.0809 |
1.0869 |
0.0003 |
0.03% |
| 2025-12-08 |
023691 |
中信保诚稳益D |
1.0809 |
1.0869 |
1.0810 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-12-05 |
023691 |
中信保诚稳益D |
1.0810 |
1.0870 |
1.0808 |
1.0868 |
0.0002 |
0.02% |
| 2025-12-04 |
023691 |
中信保诚稳益D |
1.0808 |
1.0868 |
1.0816 |
1.0876 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
023691 |
中信保诚稳益D |
1.0816 |
1.0876 |
1.0816 |
1.0876 |
0.0000 |
0.00% |
| 2025-12-02 |
023691 |
中信保诚稳益D |
1.0816 |
1.0876 |
1.0817 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023691 |
中信保诚稳益D |
1.0817 |
1.0877 |
1.0815 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-28 |
023691 |
中信保诚稳益D |
1.0815 |
1.0875 |
1.0813 |
1.0873 |
0.0002 |
0.02% |
| 2025-11-27 |
023691 |
中信保诚稳益D |
1.0813 |
1.0873 |
1.0817 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023691 |
中信保诚稳益D |
1.0817 |
1.0877 |
1.0822 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-11-25 |
023691 |
中信保诚稳益D |
1.0822 |
1.0882 |
1.0824 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-11-24 |
023691 |
中信保诚稳益D |
1.0824 |
1.0884 |
1.0824 |
1.0884 |
0.0000 |
0.00% |
| 2025-11-21 |
023691 |
中信保诚稳益D |
1.0824 |
1.0884 |
1.0824 |
1.0884 |
0.0000 |
0.00% |
| 2025-11-20 |
023691 |
中信保诚稳益D |
1.0824 |
1.0884 |
1.0823 |
1.0883 |
0.0001 |
0.01% |
| 2025-11-19 |
023691 |
中信保诚稳益D |
1.0823 |
1.0883 |
1.0823 |
1.0883 |
0.0000 |
0.00% |
| 2025-11-18 |
023691 |
中信保诚稳益D |
1.0823 |
1.0883 |
1.0823 |
1.0883 |
0.0000 |
0.00% |
| 2025-11-17 |
023691 |
中信保诚稳益D |
1.0823 |
1.0883 |
1.0821 |
1.0881 |
0.0002 |
0.02% |
| 2025-11-14 |
023691 |
中信保诚稳益D |
1.0821 |
1.0881 |
1.0820 |
1.0880 |
0.0001 |
0.01% |
| 2025-11-13 |
023691 |
中信保诚稳益D |
1.0820 |
1.0880 |
1.0820 |
1.0880 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
023691 |
中信保诚稳益D |
1.0820 |
1.0880 |
1.0818 |
1.0878 |
0.0002 |
0.02% |
| 2025-11-11 |
023691 |
中信保诚稳益D |
1.0818 |
1.0878 |
1.0817 |
1.0877 |
0.0001 |
0.01% |
| 2025-11-10 |
023691 |
中信保诚稳益D |
1.0817 |
1.0877 |
1.0815 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-07 |
023691 |
中信保诚稳益D |
1.0815 |
1.0875 |
1.0817 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-11-06 |
023691 |
中信保诚稳益D |
1.0817 |
1.0877 |
1.0820 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-11-05 |
023691 |
中信保诚稳益D |
1.0820 |
1.0880 |
1.0819 |
1.0879 |
0.0001 |
0.01% |
| 2025-11-04 |
023691 |
中信保诚稳益D |
1.0819 |
1.0879 |
1.0819 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-03 |
023691 |
中信保诚稳益D |
1.0819 |
1.0879 |
1.0818 |
1.0878 |
0.0001 |
0.01% |
| 2025-10-31 |
023691 |
中信保诚稳益D |
1.0818 |
1.0878 |
1.0813 |
1.0873 |
0.0005 |
0.05% |
| 2025-10-30 |
023691 |
中信保诚稳益D |
1.0813 |
1.0873 |
1.0809 |
1.0869 |
0.0004 |
0.04% |
| 2025-10-29 |
023691 |
中信保诚稳益D |
1.0809 |
1.0869 |
1.0804 |
1.0864 |
0.0005 |
0.05% |
| 2025-10-28 |
023691 |
中信保诚稳益D |
1.0804 |
1.0864 |
1.0797 |
1.0857 |
0.0007 |
0.06% |
| 2025-10-27 |
023691 |
中信保诚稳益D |
1.0797 |
1.0857 |
1.0795 |
1.0855 |
0.0002 |
0.02% |
| 2025-10-24 |
023691 |
中信保诚稳益D |
1.0795 |
1.0855 |
1.0794 |
1.0854 |
0.0001 |
0.01% |
| 2025-10-23 |
023691 |
中信保诚稳益D |
1.0794 |
1.0854 |
1.0792 |
1.0852 |
0.0002 |
0.02% |
| 2025-10-22 |
023691 |
中信保诚稳益D |
1.0792 |
1.0852 |
1.0790 |
1.0850 |
0.0002 |
0.02% |
| 2025-10-21 |
023691 |
中信保诚稳益D |
1.0790 |
1.0850 |
1.0789 |
1.0849 |
0.0001 |
0.01% |
| 2025-10-20 |
023691 |
中信保诚稳益D |
1.0789 |
1.0849 |
1.0789 |
1.0849 |
0.0000 |
0.00% |
| 2025-10-17 |
023691 |
中信保诚稳益D |
1.0789 |
1.0849 |
1.0786 |
1.0846 |
0.0003 |
0.03% |
| 2025-10-16 |
023691 |
中信保诚稳益D |
1.0786 |
1.0846 |
1.0783 |
1.0843 |
0.0003 |
0.03% |
| 2025-10-15 |
023691 |
中信保诚稳益D |
1.0783 |
1.0843 |
1.0783 |
1.0843 |
0.0000 |
0.00% |
| 2025-10-14 |
023691 |
中信保诚稳益D |
1.0783 |
1.0843 |
1.0782 |
1.0842 |
0.0001 |
0.01% |
| 2025-10-13 |
023691 |
中信保诚稳益D |
1.0782 |
1.0842 |
1.0776 |
1.0836 |
0.0006 |
0.06% |
| 2025-10-10 |
023691 |
中信保诚稳益D |
1.0776 |
1.0836 |
1.0774 |
1.0834 |
0.0002 |
0.02% |
| 2025-10-09 |
023691 |
中信保诚稳益D |
1.0774 |
1.0834 |
1.0767 |
1.0827 |
0.0007 |
0.07% |
| 2025-09-30 |
023691 |
中信保诚稳益D |
1.0767 |
1.0827 |
1.0761 |
1.0821 |
0.0006 |
0.06% |
| 2025-09-29 |
023691 |
中信保诚稳益D |
1.0761 |
1.0821 |
1.0759 |
1.0819 |
0.0002 |
0.02% |
| 2025-09-26 |
023691 |
中信保诚稳益D |
1.0759 |
1.0819 |
1.0758 |
1.0818 |
0.0001 |
0.01% |
| 2025-09-25 |
023691 |
中信保诚稳益D |
1.0758 |
1.0818 |
1.0763 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-09-24 |
023691 |
中信保诚稳益D |
1.0763 |
1.0823 |
1.0773 |
1.0833 |
-0.0010 |
-0.09% |
| 2025-09-23 |
023691 |
中信保诚稳益D |
1.0773 |
1.0833 |
1.0778 |
1.0838 |
-0.0005 |
-0.05% |
| 2025-09-22 |
023691 |
中信保诚稳益D |
1.0778 |
1.0838 |
1.0776 |
1.0836 |
0.0002 |
0.02% |
| 2025-09-19 |
023691 |
中信保诚稳益D |
1.0776 |
1.0836 |
1.0779 |
1.0839 |
-0.0003 |
-0.03% |
| 2025-09-18 |
023691 |
中信保诚稳益D |
1.0779 |
1.0839 |
1.0782 |
1.0842 |
-0.0003 |
-0.03% |
