中信保诚稳健债券A(信诚稳健A)基金净值查询(003226)
今天最新净值
1.0782
0.0007 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3773
- 成立日期：2016-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0327亿
- 最近资产：10.13亿
- 基金公司：信诚基金
- 基金经理：邢恭海 吴秋君
近一季,中信保诚稳健债券A(003226)基金累计收益率1.99%
| 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 |
003226 |
中信保诚稳健债券A |
1.0785 |
1.3776 |
1.0782 |
1.3773 |
0.0003 |
0.03% |
| 2026-09-15 |
003226 |
中信保诚稳健债券A |
1.0782 |
1.3773 |
1.0775 |
1.3766 |
0.0007 |
0.06% |
| 2026-09-14 |
003226 |
中信保诚稳健债券A |
1.0775 |
1.3766 |
1.0774 |
1.3765 |
0.0001 |
0.01% |
| 2026-09-11 |
003226 |
中信保诚稳健债券A |
1.0774 |
1.3765 |
1.0776 |
1.3767 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003226 |
中信保诚稳健债券A |
1.0776 |
1.3767 |
1.0776 |
1.3767 |
0.0000 |
0.00% |
| 2026-09-09 |
003226 |
中信保诚稳健债券A |
1.0776 |
1.3767 |
1.0774 |
1.3765 |
0.0002 |
0.02% |
| 2026-09-08 |
003226 |
中信保诚稳健债券A |
1.0774 |
1.3765 |
1.0774 |
1.3765 |
0.0000 |
0.00% |
| 2026-09-07 |
003226 |
中信保诚稳健债券A |
1.0774 |
1.3765 |
1.0768 |
1.3759 |
0.0006 |
0.06% |
| 2026-09-04 |
003226 |
中信保诚稳健债券A |
1.0768 |
1.3759 |
1.0766 |
1.3757 |
0.0002 |
0.02% |
| 2026-09-03 |
003226 |
中信保诚稳健债券A |
1.0766 |
1.3757 |
1.0753 |
1.3744 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
003226 |
中信保诚稳健债券A |
1.0753 |
1.3744 |
1.0756 |
1.3747 |
-0.0003 |
-0.03% |
| 2026-09-01 |
003226 |
中信保诚稳健债券A |
1.0756 |
1.3747 |
1.0746 |
1.3737 |
0.0010 |
0.09% |
| 2026-08-31 |
003226 |
中信保诚稳健债券A |
1.0746 |
1.3737 |
1.0743 |
1.3734 |
0.0003 |
0.03% |
| 2026-08-28 |
003226 |
中信保诚稳健债券A |
1.0743 |
1.3734 |
1.0742 |
1.3733 |
0.0001 |
0.01% |
| 2026-08-27 |
003226 |
中信保诚稳健债券A |
1.0742 |
1.3733 |
1.0748 |
1.3739 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003226 |
中信保诚稳健债券A |
1.0748 |
1.3739 |
1.0747 |
1.3738 |
0.0001 |
0.01% |
| 2026-08-25 |
003226 |
中信保诚稳健债券A |
1.0747 |
1.3738 |
1.0741 |
1.3732 |
0.0006 |
0.06% |
| 2026-08-24 |
003226 |
中信保诚稳健债券A |
1.0741 |
1.3732 |
1.0736 |
1.3727 |
0.0005 |
0.05% |
| 2026-08-21 |
003226 |
中信保诚稳健债券A |
1.0736 |
1.3727 |
1.0736 |
1.3727 |
0.0000 |
0.00% |
| 2026-08-20 |
003226 |
中信保诚稳健债券A |
1.0736 |
1.3727 |
1.0729 |
1.3720 |
0.0007 |
0.07% |
| 2026-08-19 |
003226 |
中信保诚稳健债券A |
1.0729 |
1.3720 |
1.0749 |
1.3740 |
-0.0020 |
-0.19% |
| 2026-08-18 |
003226 |
中信保诚稳健债券A |
1.0749 |
1.3740 |
1.0734 |
1.3725 |
0.0015 |
0.14% |
| 2026-08-17 |
003226 |
中信保诚稳健债券A |
1.0734 |
1.3725 |
1.0728 |
1.3719 |
0.0006 |
0.06% |
| 2026-08-14 |
003226 |
中信保诚稳健债券A |
1.0728 |
1.3719 |
1.0732 |
1.3723 |
-0.0004 |
-0.04% |
| 2026-08-13 |
003226 |
中信保诚稳健债券A |
1.0732 |
1.3723 |
1.0721 |
1.3712 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
003226 |
中信保诚稳健债券A |
1.0721 |
1.3712 |
1.0723 |
1.3714 |
-0.0002 |
-0.02% |
| 2026-08-11 |
003226 |
中信保诚稳健债券A |
1.0723 |
1.3714 |
1.0719 |
1.3710 |
0.0004 |
0.04% |
| 2026-08-10 |
003226 |
中信保诚稳健债券A |
1.0719 |
1.3710 |
1.0688 |
1.3679 |
0.0031 |
0.29% |
| 2026-08-07 |
003226 |
中信保诚稳健债券A |
1.0688 |
1.3679 |
1.0668 |
1.3659 |
0.0020 |
0.19% |
| 2026-08-06 |
003226 |
中信保诚稳健债券A |
1.0668 |
1.3659 |
1.0664 |
1.3655 |
0.0004 |
0.04% |
| 2026-08-05 |
003226 |
中信保诚稳健债券A |
1.0664 |
1.3655 |
1.0661 |
1.3652 |
0.0003 |
0.03% |
| 2026-08-04 |
003226 |
中信保诚稳健债券A |
1.0661 |
1.3652 |
1.0656 |
1.3647 |
0.0005 |
0.05% |
| 2026-08-03 |
003226 |
中信保诚稳健债券A |
1.0656 |
1.3647 |
1.0650 |
1.3641 |
0.0006 |
0.06% |
| 2026-07-31 |
003226 |
中信保诚稳健债券A |
1.0650 |
1.3641 |
1.0636 |
1.3627 |
0.0014 |
0.13% |
| 2026-07-30 |
003226 |
中信保诚稳健债券A |
1.0636 |
1.3627 |
1.0625 |
1.3616 |
0.0011 |
0.10% |
| 2026-07-29 |
003226 |
中信保诚稳健债券A |
1.0625 |
1.3616 |
1.0629 |
1.3620 |
-0.0004 |
-0.04% |
| 2026-07-28 |
003226 |
中信保诚稳健债券A |
1.0629 |
1.3620 |
1.0631 |
1.3622 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003226 |
中信保诚稳健债券A |
1.0631 |
1.3622 |
1.0623 |
1.3614 |
0.0008 |
0.08% |
| 2026-07-24 |
003226 |
中信保诚稳健债券A |
1.0623 |
1.3614 |
1.0617 |
1.3608 |
0.0006 |
0.06% |
| 2026-07-23 |
003226 |
中信保诚稳健债券A |
1.0617 |
1.3608 |
1.0601 |
1.3592 |
0.0016 |
0.15% |
| 2026-07-22 |
003226 |
中信保诚稳健债券A |
1.0601 |
1.3592 |
1.0596 |
1.3587 |
0.0005 |
0.05% |
| 2026-07-21 |
003226 |
中信保诚稳健债券A |
1.0596 |
1.3587 |
1.0596 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-20 |
003226 |
中信保诚稳健债券A |
1.0596 |
1.3587 |
1.0597 |
1.3588 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003226 |
中信保诚稳健债券A |
1.0597 |
1.3588 |
1.0595 |
1.3586 |
0.0002 |
0.02% |
| 2026-07-16 |
003226 |
中信保诚稳健债券A |
1.0595 |
1.3586 |
1.0595 |
1.3586 |
0.0000 |
0.00% |
| 2026-07-15 |
003226 |
中信保诚稳健债券A |
1.0595 |
1.3586 |
1.0594 |
1.3585 |
0.0001 |
0.01% |
| 2026-07-14 |
003226 |
中信保诚稳健债券A |
1.0594 |
1.3585 |
1.0594 |
1.3585 |
0.0000 |
0.00% |
| 2026-07-13 |
003226 |
中信保诚稳健债券A |
1.0594 |
1.3585 |
1.0595 |
1.3586 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003226 |
中信保诚稳健债券A |
1.0595 |
1.3586 |
1.0595 |
1.3586 |
0.0000 |
0.00% |
| 2026-07-09 |
003226 |
中信保诚稳健债券A |
1.0595 |
1.3586 |
1.0596 |
1.3587 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003226 |
中信保诚稳健债券A |
1.0596 |
1.3587 |
1.0594 |
1.3585 |
0.0002 |
0.02% |
| 2026-07-07 |
003226 |
中信保诚稳健债券A |
1.0594 |
1.3585 |
1.0593 |
1.3584 |
0.0001 |
0.01% |
| 2026-07-06 |
003226 |
中信保诚稳健债券A |
1.0593 |
1.3584 |
1.0589 |
1.3580 |
0.0004 |
0.04% |
| 2026-07-03 |
003226 |
中信保诚稳健债券A |
1.0589 |
1.3580 |
1.0590 |
1.3581 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003226 |
中信保诚稳健债券A |
1.0590 |
1.3581 |
1.0590 |
1.3581 |
0.0000 |
0.00% |
| 2026-07-01 |
003226 |
中信保诚稳健债券A |
1.0590 |
1.3581 |
1.0596 |
1.3587 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003226 |
中信保诚稳健债券A |
1.0596 |
1.3587 |
1.0598 |
1.3589 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003226 |
中信保诚稳健债券A |
1.0598 |
1.3589 |
1.0589 |
1.3580 |
0.0009 |
0.08% |
| 2026-06-26 |
003226 |
中信保诚稳健债券A |
1.0589 |
1.3580 |
1.0587 |
1.3578 |
0.0002 |
0.02% |
| 2026-06-25 |
003226 |
中信保诚稳健债券A |
1.0587 |
1.3578 |
1.0582 |
1.3573 |
0.0005 |
0.05% |
| 2026-06-24 |
003226 |
中信保诚稳健债券A |
1.0582 |
1.3573 |
1.0581 |
1.3572 |
0.0001 |
0.01% |
| 2026-06-23 |
003226 |
中信保诚稳健债券A |
1.0581 |
1.3572 |
1.0583 |
1.3574 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003226 |
中信保诚稳健债券A |
1.0583 |
1.3574 |
1.0584 |
1.3575 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003226 |
中信保诚稳健债券A |
1.0584 |
1.3575 |
1.0582 |
1.3573 |
0.0002 |
0.02% |
| 2026-06-17 |
003226 |
中信保诚稳健债券A |
1.0582 |
1.3573 |
1.0579 |
1.3570 |
0.0003 |
0.03% |
