中信保诚稳利A(信诚稳利A)基金净值查询(003121)
今天最新净值
1.0995
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3105
- 成立日期：2016-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9809亿
- 最近资产：16.11亿元
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一年,中信保诚稳利A(003121)基金累计收益率3.03%
| 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 |
| 2026-09-15 |
003121 |
中信保诚稳利A |
1.1000 |
1.3110 |
1.0995 |
1.3105 |
0.0005 |
0.05% |
| 2026-09-14 |
003121 |
中信保诚稳利A |
1.0995 |
1.3105 |
1.0996 |
1.3105 |
0.0000 |
0.00% |
| 2026-09-11 |
003121 |
中信保诚稳利A |
1.0996 |
1.3105 |
1.0997 |
1.3106 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003121 |
中信保诚稳利A |
1.0997 |
1.3106 |
1.0992 |
1.3101 |
0.0005 |
0.05% |
| 2026-09-09 |
003121 |
中信保诚稳利A |
1.0992 |
1.3101 |
1.0992 |
1.3101 |
0.0000 |
0.00% |
| 2026-09-08 |
003121 |
中信保诚稳利A |
1.0992 |
1.3101 |
1.0993 |
1.3102 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003121 |
中信保诚稳利A |
1.0993 |
1.3102 |
1.0992 |
1.3101 |
0.0001 |
0.01% |
| 2026-09-04 |
003121 |
中信保诚稳利A |
1.0992 |
1.3101 |
1.0992 |
1.3101 |
0.0000 |
0.00% |
| 2026-09-03 |
003121 |
中信保诚稳利A |
1.0992 |
1.3101 |
1.0987 |
1.3096 |
0.0005 |
0.05% |
| 2026-09-02 |
003121 |
中信保诚稳利A |
1.0987 |
1.3096 |
1.0988 |
1.3097 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003121 |
中信保诚稳利A |
1.0988 |
1.3097 |
1.0984 |
1.3093 |
0.0004 |
0.04% |
| 2026-08-31 |
003121 |
中信保诚稳利A |
1.0984 |
1.3093 |
1.0982 |
1.3091 |
0.0002 |
0.02% |
| 2026-08-28 |
003121 |
中信保诚稳利A |
1.0982 |
1.3091 |
1.0984 |
1.3093 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003121 |
中信保诚稳利A |
1.0984 |
1.3093 |
1.0987 |
1.3096 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003121 |
中信保诚稳利A |
1.0987 |
1.3096 |
1.0988 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003121 |
中信保诚稳利A |
1.0988 |
1.3097 |
1.0987 |
1.3096 |
0.0001 |
0.01% |
| 2026-08-24 |
003121 |
中信保诚稳利A |
1.0987 |
1.3096 |
1.0985 |
1.3094 |
0.0002 |
0.02% |
| 2026-08-21 |
003121 |
中信保诚稳利A |
1.0985 |
1.3094 |
1.0985 |
1.3094 |
0.0000 |
0.00% |
| 2026-08-20 |
003121 |
中信保诚稳利A |
1.0985 |
1.3094 |
1.0986 |
1.3095 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003121 |
中信保诚稳利A |
1.0986 |
1.3095 |
1.0990 |
1.3099 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003121 |
中信保诚稳利A |
1.0990 |
1.3099 |
1.0982 |
1.3091 |
0.0008 |
0.07% |
| 2026-08-17 |
003121 |
中信保诚稳利A |
1.0982 |
1.3091 |
1.0917 |
1.3026 |
0.0065 |
0.59% |
| 2026-08-14 |
003121 |
中信保诚稳利A |
1.0917 |
1.3026 |
1.0918 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003121 |
中信保诚稳利A |
1.0918 |
1.3027 |
1.0915 |
1.3024 |
0.0003 |
0.03% |
| 2026-08-12 |
003121 |
中信保诚稳利A |
1.0915 |
1.3024 |
1.0915 |
1.3024 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003121 |
中信保诚稳利A |
1.0915 |
1.3024 |
1.0918 |
1.3027 |
-0.0003 |
-0.02% |
| 2026-08-10 |
003121 |
中信保诚稳利A |
1.0918 |
1.3027 |
1.0912 |
1.3021 |
0.0006 |
0.05% |
| 2026-08-07 |
003121 |
中信保诚稳利A |
1.0912 |
1.3021 |
1.0911 |
1.3020 |
0.0001 |
0.01% |
| 2026-08-06 |
003121 |
中信保诚稳利A |
1.0911 |
1.3020 |
1.0909 |
1.3018 |
0.0002 |
0.02% |
| 2026-08-05 |
003121 |
中信保诚稳利A |
1.0909 |
1.3018 |
1.0908 |
1.3017 |
0.0001 |
0.01% |
| 2026-08-04 |
003121 |
中信保诚稳利A |
1.0908 |
1.3017 |
1.0907 |
1.3016 |
0.0001 |
0.01% |
| 2026-08-03 |
003121 |
中信保诚稳利A |
1.0907 |
1.3016 |
1.0905 |
1.3014 |
0.0002 |
0.02% |
| 2026-07-31 |
003121 |
中信保诚稳利A |
1.0905 |
1.3014 |
1.0903 |
1.3012 |
0.0002 |
0.02% |
| 2026-07-30 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0903 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-29 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0903 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-28 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0905 |
1.3014 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003121 |
中信保诚稳利A |
1.0905 |
1.3014 |
1.0903 |
1.3012 |
0.0002 |
0.02% |
| 2026-07-24 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0903 |
1.3012 |
0.0000 |
0.00% |
| 2026-07-23 |
003121 |
中信保诚稳利A |
1.0903 |
1.3012 |
1.0902 |
1.3011 |
0.0001 |
0.01% |
| 2026-07-22 |
003121 |
中信保诚稳利A |
1.0902 |
1.3011 |
1.0900 |
1.3009 |
0.0002 |
0.02% |
| 2026-07-21 |
003121 |
中信保诚稳利A |
1.0900 |
1.3009 |
1.0900 |
1.3009 |
0.0000 |
0.00% |
| 2026-07-20 |
003121 |
中信保诚稳利A |
1.0900 |
1.3009 |
1.0900 |
1.3009 |
0.0000 |
0.00% |
| 2026-07-17 |
003121 |
中信保诚稳利A |
1.0900 |
1.3009 |
1.0899 |
1.3008 |
0.0001 |
0.01% |
| 2026-07-16 |
003121 |
中信保诚稳利A |
1.0899 |
1.3008 |
1.0899 |
1.3008 |
0.0000 |
0.00% |
| 2026-07-15 |
003121 |
中信保诚稳利A |
1.0899 |
1.3008 |
1.0898 |
1.3007 |
0.0001 |
0.01% |
| 2026-07-14 |
003121 |
中信保诚稳利A |
1.0898 |
1.3007 |
1.0898 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-13 |
003121 |
中信保诚稳利A |
1.0898 |
1.3007 |
1.0898 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-10 |
003121 |
中信保诚稳利A |
1.0898 |
1.3007 |
1.0897 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-09 |
003121 |
中信保诚稳利A |
1.0897 |
1.3006 |
1.0896 |
1.3005 |
0.0001 |
0.01% |
| 2026-07-08 |
003121 |
中信保诚稳利A |
1.0896 |
1.3005 |
1.0895 |
1.3004 |
0.0001 |
0.01% |
| 2026-07-07 |
003121 |
中信保诚稳利A |
1.0895 |
1.3004 |
1.0894 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-06 |
003121 |
中信保诚稳利A |
1.0894 |
1.3003 |
1.0890 |
1.2999 |
0.0004 |
0.04% |
| 2026-07-03 |
003121 |
中信保诚稳利A |
1.0890 |
1.2999 |
1.0889 |
1.2998 |
0.0001 |
0.01% |
| 2026-07-02 |
003121 |
中信保诚稳利A |
1.0889 |
1.2998 |
1.0888 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-01 |
003121 |
中信保诚稳利A |
1.0888 |
1.2997 |
1.0894 |
1.3003 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003121 |
中信保诚稳利A |
1.0894 |
1.3003 |
1.0893 |
1.3002 |
0.0001 |
0.01% |
| 2026-06-29 |
003121 |
中信保诚稳利A |
1.0893 |
1.3002 |
1.0889 |
1.2998 |
0.0004 |
0.04% |
| 2026-06-26 |
003121 |
中信保诚稳利A |
1.0889 |
1.2998 |
1.0887 |
1.2996 |
0.0002 |
0.02% |
| 2026-06-25 |
003121 |
中信保诚稳利A |
1.0887 |
1.2996 |
1.0884 |
1.2993 |
0.0003 |
0.03% |
| 2026-06-24 |
003121 |
中信保诚稳利A |
1.0884 |
1.2993 |
1.0882 |
1.2991 |
0.0002 |
0.02% |
| 2026-06-23 |
003121 |
中信保诚稳利A |
1.0882 |
1.2991 |
1.0885 |
1.2994 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003121 |
中信保诚稳利A |
1.0885 |
1.2994 |
1.0884 |
1.2993 |
0.0001 |
0.01% |
| 2026-06-18 |
003121 |
中信保诚稳利A |
1.0884 |
1.2993 |
1.0879 |
1.2988 |
0.0005 |
0.05% |
| 2026-06-17 |
003121 |
中信保诚稳利A |
1.0879 |
1.2988 |
1.0874 |
1.2983 |
0.0005 |
0.05% |
| 2026-06-16 |
003121 |
中信保诚稳利A |
1.0874 |
1.2983 |
1.0869 |
1.2978 |
0.0005 |
0.05% |
| 2026-06-15 |
003121 |
中信保诚稳利A |
1.0869 |
1.2978 |
1.0867 |
1.2976 |
0.0002 |
0.02% |
| 2026-06-12 |
003121 |
中信保诚稳利A |
1.0867 |
1.2976 |
1.0867 |
1.2976 |
0.0000 |
0.00% |
| 2026-06-11 |
003121 |
中信保诚稳利A |
1.0867 |
1.2976 |
1.0876 |
1.2985 |
-0.0009 |
-0.08% |
| 2026-06-10 |
003121 |
中信保诚稳利A |
1.0876 |
1.2985 |
1.0890 |
1.2989 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003121 |
中信保诚稳利A |
1.0890 |
1.2989 |
1.0894 |
1.2993 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003121 |
中信保诚稳利A |
1.0894 |
1.2993 |
1.0898 |
1.2997 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003121 |
中信保诚稳利A |
1.0898 |
1.2997 |
1.0900 |
1.2999 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003121 |
中信保诚稳利A |
1.0900 |
1.2999 |
1.0900 |
1.2999 |
0.0000 |
0.00% |
| 2026-06-03 |
003121 |
中信保诚稳利A |
1.0900 |
1.2999 |
1.0900 |
1.2999 |
0.0000 |
0.00% |
| 2026-06-02 |
003121 |
中信保诚稳利A |
1.0900 |
1.2999 |
1.0898 |
1.2997 |
0.0002 |
0.02% |
| 2026-06-01 |
003121 |
中信保诚稳利A |
1.0898 |
1.2997 |
1.0894 |
1.2993 |
0.0004 |
0.04% |
| 2026-05-29 |
003121 |
中信保诚稳利A |
1.0894 |
1.2993 |
1.0892 |
1.2991 |
0.0002 |
0.02% |
| 2026-05-28 |
003121 |
中信保诚稳利A |
1.0892 |
1.2991 |
1.0888 |
1.2987 |
0.0004 |
0.04% |
| 2026-05-27 |
003121 |
中信保诚稳利A |
1.0888 |
1.2987 |
1.0884 |
1.2983 |
0.0004 |
0.04% |
| 2026-05-26 |
003121 |
中信保诚稳利A |
1.0884 |
1.2983 |
1.0881 |
1.2980 |
0.0003 |
0.03% |
| 2026-05-25 |
003121 |
中信保诚稳利A |
1.0881 |
1.2980 |
1.0878 |
1.2977 |
0.0003 |
0.03% |
| 2026-05-22 |
003121 |
中信保诚稳利A |
1.0878 |
1.2977 |
1.0878 |
1.2977 |
0.0000 |
0.00% |
| 2026-05-21 |
003121 |
中信保诚稳利A |
1.0878 |
1.2977 |
1.0878 |
1.2977 |
0.0000 |
0.00% |
| 2026-05-20 |
003121 |
中信保诚稳利A |
1.0878 |
1.2977 |
1.0874 |
1.2973 |
0.0004 |
0.04% |
| 2026-05-19 |
003121 |
中信保诚稳利A |
1.0874 |
1.2973 |
1.0869 |
1.2968 |
0.0005 |
0.05% |
| 2026-05-18 |
003121 |
中信保诚稳利A |
1.0869 |
1.2968 |
1.0867 |
1.2966 |
0.0002 |
0.02% |
| 2026-05-15 |
003121 |
中信保诚稳利A |
1.0867 |
1.2966 |
1.0864 |
1.2963 |
0.0003 |
0.03% |
| 2026-05-14 |
003121 |
中信保诚稳利A |
1.0864 |
1.2963 |
1.0864 |
1.2963 |
0.0000 |
0.00% |
| 2026-05-13 |
003121 |
中信保诚稳利A |
1.0864 |
1.2963 |
1.0859 |
1.2958 |
0.0005 |
0.05% |
| 2026-05-12 |
003121 |
中信保诚稳利A |
1.0859 |
1.2958 |
1.0856 |
1.2955 |
0.0003 |
0.03% |
| 2026-05-11 |
003121 |
中信保诚稳利A |
1.0856 |
1.2955 |
1.0853 |
1.2952 |
0.0003 |
0.03% |
| 2026-05-08 |
003121 |
中信保诚稳利A |
1.0853 |
1.2952 |
1.0851 |
1.2950 |
0.0002 |
0.02% |
| 2026-04-30 |
003121 |
中信保诚稳利A |
1.0851 |
1.2950 |
1.0850 |
1.2949 |
0.0001 |
0.01% |
| 2026-04-29 |
003121 |
中信保诚稳利A |
1.0850 |
1.2949 |
1.0847 |
1.2946 |
0.0003 |
0.03% |
| 2026-04-28 |
003121 |
中信保诚稳利A |
1.0847 |
1.2946 |
1.0845 |
1.2944 |
0.0002 |
0.02% |
| 2026-04-27 |
003121 |
中信保诚稳利A |
1.0845 |
1.2944 |
1.0848 |
1.2947 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003121 |
中信保诚稳利A |
1.0848 |
1.2947 |
1.0849 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003121 |
中信保诚稳利A |
1.0849 |
1.2948 |
1.0850 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003121 |
中信保诚稳利A |
1.0850 |
1.2949 |
1.0847 |
1.2946 |
0.0003 |
0.03% |
| 2026-04-21 |
003121 |
中信保诚稳利A |
1.0847 |
1.2946 |
1.0845 |
1.2944 |
0.0002 |
0.02% |
| 2026-04-20 |
003121 |
中信保诚稳利A |
1.0845 |
1.2944 |
1.0842 |
1.2941 |
0.0003 |
0.03% |
| 2026-04-17 |
003121 |
中信保诚稳利A |
1.0842 |
1.2941 |
1.0840 |
1.2939 |
0.0002 |
0.02% |
| 2026-04-16 |
003121 |
中信保诚稳利A |
1.0840 |
1.2939 |
1.0840 |
1.2939 |
0.0000 |
0.00% |
| 2026-04-15 |
003121 |
中信保诚稳利A |
1.0840 |
1.2939 |
1.0839 |
1.2938 |
0.0001 |
0.01% |
| 2026-04-14 |
003121 |
中信保诚稳利A |
1.0839 |
1.2938 |
1.0838 |
1.2937 |
0.0001 |
0.01% |
| 2026-04-13 |
003121 |
中信保诚稳利A |
1.0838 |
1.2937 |
1.0836 |
1.2935 |
0.0002 |
0.02% |
| 2026-04-10 |
003121 |
中信保诚稳利A |
1.0836 |
1.2935 |
1.0836 |
1.2935 |
0.0000 |
0.00% |
| 2026-04-09 |
003121 |
中信保诚稳利A |
1.0836 |
1.2935 |
1.0836 |
1.2935 |
0.0000 |
0.00% |
| 2026-04-08 |
003121 |
中信保诚稳利A |
1.0836 |
1.2935 |
1.0835 |
1.2934 |
0.0001 |
0.01% |
| 2026-04-07 |
003121 |
中信保诚稳利A |
1.0835 |
1.2934 |
1.0829 |
1.2928 |
0.0006 |
0.06% |
| 2026-04-03 |
003121 |
中信保诚稳利A |
1.0829 |
1.2928 |
1.0823 |
1.2922 |
0.0006 |
0.06% |
| 2026-04-02 |
003121 |
中信保诚稳利A |
1.0823 |
1.2922 |
1.0822 |
1.2921 |
0.0001 |
0.01% |
| 2026-04-01 |
003121 |
中信保诚稳利A |
1.0822 |
1.2921 |
1.0823 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003121 |
中信保诚稳利A |
1.0823 |
1.2922 |
1.0821 |
1.2920 |
0.0002 |
0.02% |
| 2026-03-30 |
003121 |
中信保诚稳利A |
1.0821 |
1.2920 |
1.0817 |
1.2916 |
0.0004 |
0.04% |
| 2026-03-27 |
003121 |
中信保诚稳利A |
1.0817 |
1.2916 |
1.0814 |
1.2913 |
0.0003 |
0.03% |
| 2026-03-26 |
003121 |
中信保诚稳利A |
1.0814 |
1.2913 |
1.0811 |
1.2910 |
0.0003 |
0.03% |
| 2026-03-25 |
003121 |
中信保诚稳利A |
1.0811 |
1.2910 |
1.0809 |
1.2908 |
0.0002 |
0.02% |
| 2026-03-24 |
003121 |
中信保诚稳利A |
1.0809 |
1.2908 |
1.0807 |
1.2906 |
0.0002 |
0.02% |
| 2026-03-23 |
003121 |
中信保诚稳利A |
1.0807 |
1.2906 |
1.0807 |
1.2906 |
0.0000 |
0.00% |
| 2026-03-20 |
003121 |
中信保诚稳利A |
1.0807 |
1.2906 |
1.0806 |
1.2905 |
0.0001 |
0.01% |
| 2026-03-19 |
003121 |
中信保诚稳利A |
1.0806 |
1.2905 |
1.0804 |
1.2903 |
0.0002 |
0.02% |
| 2026-03-18 |
003121 |
中信保诚稳利A |
1.0804 |
1.2903 |
1.0800 |
1.2899 |
0.0004 |
0.04% |
| 2026-03-17 |
003121 |
中信保诚稳利A |
1.0800 |
1.2899 |
1.0798 |
1.2897 |
0.0002 |
0.02% |
| 2026-03-16 |
003121 |
中信保诚稳利A |
1.0798 |
1.2897 |
1.0798 |
1.2897 |
0.0000 |
0.00% |
| 2026-03-13 |
003121 |
中信保诚稳利A |
1.0798 |
1.2897 |
1.0795 |
1.2894 |
0.0003 |
0.03% |
| 2026-03-12 |
003121 |
中信保诚稳利A |
1.0795 |
1.2894 |
1.0793 |
1.2892 |
0.0002 |
0.02% |
| 2026-03-11 |
003121 |
中信保诚稳利A |
1.0793 |
1.2892 |
1.0793 |
1.2892 |
0.0000 |
0.00% |
| 2026-03-10 |
003121 |
中信保诚稳利A |
1.0793 |
1.2892 |
1.0793 |
1.2892 |
0.0000 |
0.00% |
| 2026-03-09 |
003121 |
中信保诚稳利A |
1.0793 |
1.2892 |
1.0796 |
1.2895 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003121 |
中信保诚稳利A |
1.0796 |
1.2895 |
1.0795 |
1.2894 |
0.0001 |
0.01% |
| 2026-03-05 |
003121 |
中信保诚稳利A |
1.0795 |
1.2894 |
1.0792 |
1.2891 |
0.0003 |
0.03% |
| 2026-03-04 |
003121 |
中信保诚稳利A |
1.0792 |
1.2891 |
1.0789 |
1.2888 |
0.0003 |
0.03% |
| 2026-03-03 |
003121 |
中信保诚稳利A |
1.0789 |
1.2888 |
1.0787 |
1.2886 |
0.0002 |
0.02% |
| 2026-03-02 |
003121 |
中信保诚稳利A |
1.0787 |
1.2886 |
1.0793 |
1.2882 |
0.0004 |
0.04% |
| 2026-02-27 |
003121 |
中信保诚稳利A |
1.0793 |
1.2882 |
1.0793 |
1.2882 |
0.0000 |
0.00% |
| 2026-02-26 |
003121 |
中信保诚稳利A |
1.0793 |
1.2882 |
1.0796 |
1.2885 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003121 |
中信保诚稳利A |
1.0796 |
1.2885 |
1.0798 |
1.2887 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003121 |
中信保诚稳利A |
1.0798 |
1.2887 |
1.0792 |
1.2881 |
0.0006 |
0.06% |
| 2026-02-13 |
003121 |
中信保诚稳利A |
1.0792 |
1.2881 |
1.0791 |
1.2880 |
0.0001 |
0.01% |
| 2026-02-12 |
003121 |
中信保诚稳利A |
1.0791 |
1.2880 |
1.0789 |
1.2878 |
0.0002 |
0.02% |
| 2026-02-11 |
003121 |
中信保诚稳利A |
1.0789 |
1.2878 |
1.0787 |
1.2876 |
0.0002 |
0.02% |
| 2026-02-10 |
003121 |
中信保诚稳利A |
1.0787 |
1.2876 |
1.0785 |
1.2874 |
0.0002 |
0.02% |
| 2026-02-09 |
003121 |
中信保诚稳利A |
1.0785 |
1.2874 |
1.0781 |
1.2870 |
0.0004 |
0.04% |
| 2026-02-06 |
003121 |
中信保诚稳利A |
1.0781 |
1.2870 |
1.0778 |
1.2867 |
0.0003 |
0.03% |
| 2026-02-05 |
003121 |
中信保诚稳利A |
1.0778 |
1.2867 |
1.0777 |
1.2866 |
0.0001 |
0.01% |
| 2026-02-04 |
003121 |
中信保诚稳利A |
1.0777 |
1.2866 |
1.0777 |
1.2866 |
0.0000 |
0.00% |
| 2026-02-03 |
003121 |
中信保诚稳利A |
1.0777 |
1.2866 |
1.0777 |
1.2866 |
0.0000 |
0.00% |
| 2026-02-02 |
003121 |
中信保诚稳利A |
1.0777 |
1.2866 |
1.0776 |
1.2865 |
0.0001 |
0.01% |
| 2026-01-30 |
003121 |
中信保诚稳利A |
1.0776 |
1.2865 |
1.0777 |
1.2866 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003121 |
中信保诚稳利A |
1.0777 |
1.2866 |
1.0776 |
1.2865 |
0.0001 |
0.01% |
| 2026-01-28 |
003121 |
中信保诚稳利A |
1.0776 |
1.2865 |
1.0775 |
1.2864 |
0.0001 |
0.01% |
| 2026-01-27 |
003121 |
中信保诚稳利A |
1.0775 |
1.2864 |
1.0775 |
1.2864 |
0.0000 |
0.00% |
| 2026-01-26 |
003121 |
中信保诚稳利A |
1.0775 |
1.2864 |
1.0773 |
1.2862 |
0.0002 |
0.02% |
| 2026-01-23 |
003121 |
中信保诚稳利A |
1.0773 |
1.2862 |
1.0770 |
1.2859 |
0.0003 |
0.03% |
| 2026-01-22 |
003121 |
中信保诚稳利A |
1.0770 |
1.2859 |
1.0770 |
1.2859 |
0.0000 |
0.00% |
| 2026-01-21 |
003121 |
中信保诚稳利A |
1.0770 |
1.2859 |
1.0767 |
1.2856 |
0.0003 |
0.03% |
| 2026-01-20 |
003121 |
中信保诚稳利A |
1.0767 |
1.2856 |
1.0764 |
1.2853 |
0.0003 |
0.03% |
| 2026-01-19 |
003121 |
中信保诚稳利A |
1.0764 |
1.2853 |
1.0761 |
1.2850 |
0.0003 |
0.03% |
| 2026-01-16 |
003121 |
中信保诚稳利A |
1.0761 |
1.2850 |
1.0758 |
1.2847 |
0.0003 |
0.03% |
| 2026-01-15 |
003121 |
中信保诚稳利A |
1.0758 |
1.2847 |
1.0756 |
1.2845 |
0.0002 |
0.02% |
| 2026-01-14 |
003121 |
中信保诚稳利A |
1.0756 |
1.2845 |
1.0755 |
1.2844 |
0.0001 |
0.01% |
| 2026-01-13 |
003121 |
中信保诚稳利A |
1.0755 |
1.2844 |
1.0754 |
1.2843 |
0.0001 |
0.01% |
| 2026-01-12 |
003121 |
中信保诚稳利A |
1.0754 |
1.2843 |
1.0750 |
1.2839 |
0.0004 |
0.04% |
| 2026-01-09 |
003121 |
中信保诚稳利A |
1.0750 |
1.2839 |
1.0749 |
1.2838 |
0.0001 |
0.01% |
| 2026-01-08 |
003121 |
中信保诚稳利A |
1.0749 |
1.2838 |
1.0748 |
1.2837 |
0.0001 |
0.01% |
| 2026-01-07 |
003121 |
中信保诚稳利A |
1.0748 |
1.2837 |
1.0750 |
1.2839 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003121 |
中信保诚稳利A |
1.0750 |
1.2839 |
1.0753 |
1.2842 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003121 |
中信保诚稳利A |
1.0753 |
1.2842 |
1.0751 |
1.2840 |
0.0002 |
0.02% |
| 2025-12-31 |
003121 |
中信保诚稳利A |
1.0751 |
1.2840 |
1.0751 |
1.2840 |
0.0000 |
0.00% |
| 2025-12-30 |
003121 |
中信保诚稳利A |
1.0751 |
1.2840 |
1.0751 |
1.2840 |
0.0000 |
0.00% |
| 2025-12-29 |
003121 |
中信保诚稳利A |
1.0751 |
1.2840 |
1.0753 |
1.2842 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003121 |
中信保诚稳利A |
1.0753 |
1.2842 |
1.0752 |
1.2841 |
0.0001 |
0.01% |
| 2025-12-25 |
003121 |
中信保诚稳利A |
1.0752 |
1.2841 |
1.0751 |
1.2840 |
0.0001 |
0.01% |
| 2025-12-24 |
003121 |
中信保诚稳利A |
1.0751 |
1.2840 |
1.0749 |
1.2838 |
0.0002 |
0.02% |
| 2025-12-23 |
003121 |
中信保诚稳利A |
1.0749 |
1.2838 |
1.0746 |
1.2835 |
0.0003 |
0.03% |
| 2025-12-22 |
003121 |
中信保诚稳利A |
1.0746 |
1.2835 |
1.0745 |
1.2834 |
0.0001 |
0.01% |
| 2025-12-19 |
003121 |
中信保诚稳利A |
1.0745 |
1.2834 |
1.0740 |
1.2829 |
0.0005 |
0.05% |
| 2025-12-18 |
003121 |
中信保诚稳利A |
1.0740 |
1.2829 |
1.0737 |
1.2826 |
0.0003 |
0.03% |
| 2025-12-17 |
003121 |
中信保诚稳利A |
1.0737 |
1.2826 |
1.0733 |
1.2822 |
0.0004 |
0.04% |
| 2025-12-16 |
003121 |
中信保诚稳利A |
1.0733 |
1.2822 |
1.0733 |
1.2822 |
0.0000 |
0.00% |
| 2025-12-15 |
003121 |
中信保诚稳利A |
1.0733 |
1.2822 |
1.0736 |
1.2825 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003121 |
中信保诚稳利A |
1.0736 |
1.2825 |
1.0735 |
1.2824 |
0.0001 |
0.01% |
| 2025-12-11 |
003121 |
中信保诚稳利A |
1.0735 |
1.2824 |
1.0731 |
1.2820 |
0.0004 |
0.04% |
| 2025-12-10 |
003121 |
中信保诚稳利A |
1.0731 |
1.2820 |
1.0728 |
1.2817 |
0.0003 |
0.03% |
| 2025-12-09 |
003121 |
中信保诚稳利A |
1.0728 |
1.2817 |
1.0726 |
1.2815 |
0.0002 |
0.02% |
| 2025-12-08 |
003121 |
中信保诚稳利A |
1.0726 |
1.2815 |
1.0726 |
1.2815 |
0.0000 |
0.00% |
| 2025-12-05 |
003121 |
中信保诚稳利A |
1.0726 |
1.2815 |
1.0725 |
1.2814 |
0.0001 |
0.01% |
| 2025-12-04 |
003121 |
中信保诚稳利A |
1.0725 |
1.2814 |
1.0733 |
1.2822 |
-0.0008 |
-0.07% |
| 2025-12-03 |
003121 |
中信保诚稳利A |
1.0733 |
1.2822 |
1.0733 |
1.2822 |
0.0000 |
0.00% |
| 2025-12-02 |
003121 |
中信保诚稳利A |
1.0733 |
1.2822 |
1.0734 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003121 |
中信保诚稳利A |
1.0734 |
1.2823 |
1.0768 |
1.2822 |
0.0001 |
0.01% |
| 2025-11-28 |
003121 |
中信保诚稳利A |
1.0768 |
1.2822 |
1.0766 |
1.2820 |
0.0002 |
0.02% |
| 2025-11-27 |
003121 |
中信保诚稳利A |
1.0766 |
1.2820 |
1.0769 |
1.2823 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003121 |
中信保诚稳利A |
1.0769 |
1.2823 |
1.0775 |
1.2829 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003121 |
中信保诚稳利A |
1.0775 |
1.2829 |
1.0777 |
1.2831 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003121 |
中信保诚稳利A |
1.0777 |
1.2831 |
1.0777 |
1.2831 |
0.0000 |
0.00% |
| 2025-11-21 |
003121 |
中信保诚稳利A |
1.0777 |
1.2831 |
1.0777 |
1.2831 |
0.0000 |
0.00% |
| 2025-11-20 |
003121 |
中信保诚稳利A |
1.0777 |
1.2831 |
1.0776 |
1.2830 |
0.0001 |
0.01% |
| 2025-11-19 |
003121 |
中信保诚稳利A |
1.0776 |
1.2830 |
1.0777 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003121 |
中信保诚稳利A |
1.0777 |
1.2831 |
1.0776 |
1.2830 |
0.0001 |
0.01% |
| 2025-11-17 |
003121 |
中信保诚稳利A |
1.0776 |
1.2830 |
1.0773 |
1.2827 |
0.0003 |
0.03% |
| 2025-11-14 |
003121 |
中信保诚稳利A |
1.0773 |
1.2827 |
1.0773 |
1.2827 |
0.0000 |
0.00% |
| 2025-11-13 |
003121 |
中信保诚稳利A |
1.0773 |
1.2827 |
1.0773 |
1.2827 |
0.0000 |
0.00% |
| 2025-11-12 |
003121 |
中信保诚稳利A |
1.0773 |
1.2827 |
1.0771 |
1.2825 |
0.0002 |
0.02% |
| 2025-11-11 |
003121 |
中信保诚稳利A |
1.0771 |
1.2825 |
1.0770 |
1.2824 |
0.0001 |
0.01% |
| 2025-11-10 |
003121 |
中信保诚稳利A |
1.0770 |
1.2824 |
1.0769 |
1.2823 |
0.0001 |
0.01% |
| 2025-11-07 |
003121 |
中信保诚稳利A |
1.0769 |
1.2823 |
1.0772 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003121 |
中信保诚稳利A |
1.0772 |
1.2826 |
1.0774 |
1.2828 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003121 |
中信保诚稳利A |
1.0774 |
1.2828 |
1.0773 |
1.2827 |
0.0001 |
0.01% |
| 2025-11-04 |
003121 |
中信保诚稳利A |
1.0773 |
1.2827 |
1.0774 |
1.2828 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003121 |
中信保诚稳利A |
1.0774 |
1.2828 |
1.0772 |
1.2826 |
0.0002 |
0.02% |
| 2025-10-31 |
003121 |
中信保诚稳利A |
1.0772 |
1.2826 |
1.0767 |
1.2821 |
0.0005 |
0.05% |
| 2025-10-30 |
003121 |
中信保诚稳利A |
1.0767 |
1.2821 |
1.0762 |
1.2816 |
0.0005 |
0.05% |
| 2025-10-29 |
003121 |
中信保诚稳利A |
1.0762 |
1.2816 |
1.0758 |
1.2812 |
0.0004 |
0.04% |
| 2025-10-28 |
003121 |
中信保诚稳利A |
1.0758 |
1.2812 |
1.0751 |
1.2805 |
0.0007 |
0.07% |
| 2025-10-27 |
003121 |
中信保诚稳利A |
1.0751 |
1.2805 |
1.0749 |
1.2803 |
0.0002 |
0.02% |
| 2025-10-24 |
003121 |
中信保诚稳利A |
1.0749 |
1.2803 |
1.0748 |
1.2802 |
0.0001 |
0.01% |
| 2025-10-23 |
003121 |
中信保诚稳利A |
1.0748 |
1.2802 |
1.0746 |
1.2800 |
0.0002 |
0.02% |
| 2025-10-22 |
003121 |
中信保诚稳利A |
1.0746 |
1.2800 |
1.0745 |
1.2799 |
0.0001 |
0.01% |
| 2025-10-21 |
003121 |
中信保诚稳利A |
1.0745 |
1.2799 |
1.0743 |
1.2797 |
0.0002 |
0.02% |
| 2025-10-20 |
003121 |
中信保诚稳利A |
1.0743 |
1.2797 |
1.0743 |
1.2797 |
0.0000 |
0.00% |
| 2025-10-17 |
003121 |
中信保诚稳利A |
1.0743 |
1.2797 |
1.0739 |
1.2793 |
0.0004 |
0.04% |
| 2025-10-16 |
003121 |
中信保诚稳利A |
1.0739 |
1.2793 |
1.0737 |
1.2791 |
0.0002 |
0.02% |
| 2025-10-15 |
003121 |
中信保诚稳利A |
1.0737 |
1.2791 |
1.0736 |
1.2790 |
0.0001 |
0.01% |
| 2025-10-14 |
003121 |
中信保诚稳利A |
1.0736 |
1.2790 |
1.0736 |
1.2790 |
0.0000 |
0.00% |
| 2025-10-13 |
003121 |
中信保诚稳利A |
1.0736 |
1.2790 |
1.0729 |
1.2783 |
0.0007 |
0.07% |
| 2025-10-10 |
003121 |
中信保诚稳利A |
1.0729 |
1.2783 |
1.0728 |
1.2782 |
0.0001 |
0.01% |
| 2025-10-09 |
003121 |
中信保诚稳利A |
1.0728 |
1.2782 |
1.0721 |
1.2775 |
0.0007 |
0.07% |
| 2025-09-30 |
003121 |
中信保诚稳利A |
1.0721 |
1.2775 |
1.0715 |
1.2769 |
0.0006 |
0.06% |
| 2025-09-29 |
003121 |
中信保诚稳利A |
1.0715 |
1.2769 |
1.0714 |
1.2768 |
0.0001 |
0.01% |
| 2025-09-26 |
003121 |
中信保诚稳利A |
1.0714 |
1.2768 |
1.0714 |
1.2768 |
0.0000 |
0.00% |
| 2025-09-25 |
003121 |
中信保诚稳利A |
1.0714 |
1.2768 |
1.0718 |
1.2772 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003121 |
中信保诚稳利A |
1.0718 |
1.2772 |
1.0727 |
1.2781 |
-0.0009 |
-0.08% |
| 2025-09-23 |
003121 |
中信保诚稳利A |
1.0727 |
1.2781 |
1.0732 |
1.2786 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003121 |
中信保诚稳利A |
1.0732 |
1.2786 |
1.0730 |
1.2784 |
0.0002 |
0.02% |
| 2025-09-19 |
003121 |
中信保诚稳利A |
1.0730 |
1.2784 |
1.0733 |
1.2787 |
-0.0003 |
-0.03% |
| 2025-09-18 |
003121 |
中信保诚稳利A |
1.0733 |
1.2787 |
1.0737 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-09-17 |
003121 |
中信保诚稳利A |
1.0737 |
1.2791 |
1.0733 |
1.2787 |
0.0004 |
0.04% |
| 2025-09-16 |
003121 |
中信保诚稳利A |
1.0733 |
1.2787 |
1.0730 |
1.2784 |
0.0003 |
0.03% |
