中信保诚稳健债券C(信诚稳健C)基金净值查询(003227)
今天最新净值
1.0760
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3741
- 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
近一年,中信保诚稳健债券C(003227)基金累计收益率5.44%
| 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 |
003227 |
中信保诚稳健债券C |
1.0760 |
1.3741 |
1.0754 |
1.3735 |
0.0006 |
0.06% |
| 2026-09-14 |
003227 |
中信保诚稳健债券C |
1.0754 |
1.3735 |
1.0753 |
1.3734 |
0.0001 |
0.01% |
| 2026-09-11 |
003227 |
中信保诚稳健债券C |
1.0753 |
1.3734 |
1.0754 |
1.3735 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003227 |
中信保诚稳健债券C |
1.0754 |
1.3735 |
1.0754 |
1.3735 |
0.0000 |
0.00% |
| 2026-09-09 |
003227 |
中信保诚稳健债券C |
1.0754 |
1.3735 |
1.0753 |
1.3734 |
0.0001 |
0.01% |
| 2026-09-08 |
003227 |
中信保诚稳健债券C |
1.0753 |
1.3734 |
1.0753 |
1.3734 |
0.0000 |
0.00% |
| 2026-09-07 |
003227 |
中信保诚稳健债券C |
1.0753 |
1.3734 |
1.0747 |
1.3728 |
0.0006 |
0.06% |
| 2026-09-04 |
003227 |
中信保诚稳健债券C |
1.0747 |
1.3728 |
1.0746 |
1.3727 |
0.0001 |
0.01% |
| 2026-09-03 |
003227 |
中信保诚稳健债券C |
1.0746 |
1.3727 |
1.0733 |
1.3714 |
0.0013 |
0.12% |
| 2026-09-02 |
003227 |
中信保诚稳健债券C |
1.0733 |
1.3714 |
1.0735 |
1.3716 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
003227 |
中信保诚稳健债券C |
1.0735 |
1.3716 |
1.0725 |
1.3706 |
0.0010 |
0.09% |
| 2026-08-31 |
003227 |
中信保诚稳健债券C |
1.0725 |
1.3706 |
1.0723 |
1.3704 |
0.0002 |
0.02% |
| 2026-08-28 |
003227 |
中信保诚稳健债券C |
1.0723 |
1.3704 |
1.0722 |
1.3703 |
0.0001 |
0.01% |
| 2026-08-27 |
003227 |
中信保诚稳健债券C |
1.0722 |
1.3703 |
1.0727 |
1.3708 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003227 |
中信保诚稳健债券C |
1.0727 |
1.3708 |
1.0726 |
1.3707 |
0.0001 |
0.01% |
| 2026-08-25 |
003227 |
中信保诚稳健债券C |
1.0726 |
1.3707 |
1.0720 |
1.3701 |
0.0006 |
0.06% |
| 2026-08-24 |
003227 |
中信保诚稳健债券C |
1.0720 |
1.3701 |
1.0715 |
1.3696 |
0.0005 |
0.05% |
| 2026-08-21 |
003227 |
中信保诚稳健债券C |
1.0715 |
1.3696 |
1.0716 |
1.3697 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003227 |
中信保诚稳健债券C |
1.0716 |
1.3697 |
1.0709 |
1.3690 |
0.0007 |
0.07% |
| 2026-08-19 |
003227 |
中信保诚稳健债券C |
1.0709 |
1.3690 |
1.0728 |
1.3709 |
-0.0019 |
-0.18% |
| 2026-08-18 |
003227 |
中信保诚稳健债券C |
1.0728 |
1.3709 |
1.0714 |
1.3695 |
0.0014 |
0.13% |
| 2026-08-17 |
003227 |
中信保诚稳健债券C |
1.0714 |
1.3695 |
1.0708 |
1.3689 |
0.0006 |
0.06% |
| 2026-08-14 |
003227 |
中信保诚稳健债券C |
1.0708 |
1.3689 |
1.0712 |
1.3693 |
-0.0004 |
-0.04% |
| 2026-08-13 |
003227 |
中信保诚稳健债券C |
1.0712 |
1.3693 |
1.0701 |
1.3682 |
0.0011 |
0.10% |
| 2026-08-12 |
003227 |
中信保诚稳健债券C |
1.0701 |
1.3682 |
1.0703 |
1.3684 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
003227 |
中信保诚稳健债券C |
1.0703 |
1.3684 |
1.0699 |
1.3680 |
0.0004 |
0.04% |
| 2026-08-10 |
003227 |
中信保诚稳健债券C |
1.0699 |
1.3680 |
1.0668 |
1.3649 |
0.0031 |
0.29% |
| 2026-08-07 |
003227 |
中信保诚稳健债券C |
1.0668 |
1.3649 |
1.0648 |
1.3629 |
0.0020 |
0.19% |
| 2026-08-06 |
003227 |
中信保诚稳健债券C |
1.0648 |
1.3629 |
1.0645 |
1.3626 |
0.0003 |
0.03% |
| 2026-08-05 |
003227 |
中信保诚稳健债券C |
1.0645 |
1.3626 |
1.0642 |
1.3623 |
0.0003 |
0.03% |
| 2026-08-04 |
003227 |
中信保诚稳健债券C |
1.0642 |
1.3623 |
1.0637 |
1.3618 |
0.0005 |
0.05% |
| 2026-08-03 |
003227 |
中信保诚稳健债券C |
1.0637 |
1.3618 |
1.0630 |
1.3611 |
0.0007 |
0.07% |
| 2026-07-31 |
003227 |
中信保诚稳健债券C |
1.0630 |
1.3611 |
1.0616 |
1.3597 |
0.0014 |
0.13% |
| 2026-07-30 |
003227 |
中信保诚稳健债券C |
1.0616 |
1.3597 |
1.0606 |
1.3587 |
0.0010 |
0.09% |
| 2026-07-29 |
003227 |
中信保诚稳健债券C |
1.0606 |
1.3587 |
1.0610 |
1.3591 |
-0.0004 |
-0.04% |
| 2026-07-28 |
003227 |
中信保诚稳健债券C |
1.0610 |
1.3591 |
1.0611 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003227 |
中信保诚稳健债券C |
1.0611 |
1.3592 |
1.0604 |
1.3585 |
0.0007 |
0.07% |
| 2026-07-24 |
003227 |
中信保诚稳健债券C |
1.0604 |
1.3585 |
1.0598 |
1.3579 |
0.0006 |
0.06% |
| 2026-07-23 |
003227 |
中信保诚稳健债券C |
1.0598 |
1.3579 |
1.0582 |
1.3563 |
0.0016 |
0.15% |
| 2026-07-22 |
003227 |
中信保诚稳健债券C |
1.0582 |
1.3563 |
1.0577 |
1.3558 |
0.0005 |
0.05% |
| 2026-07-21 |
003227 |
中信保诚稳健债券C |
1.0577 |
1.3558 |
1.0577 |
1.3558 |
0.0000 |
0.00% |
| 2026-07-20 |
003227 |
中信保诚稳健债券C |
1.0577 |
1.3558 |
1.0578 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003227 |
中信保诚稳健债券C |
1.0578 |
1.3559 |
1.0576 |
1.3557 |
0.0002 |
0.02% |
| 2026-07-16 |
003227 |
中信保诚稳健债券C |
1.0576 |
1.3557 |
1.0576 |
1.3557 |
0.0000 |
0.00% |
| 2026-07-15 |
003227 |
中信保诚稳健债券C |
1.0576 |
1.3557 |
1.0575 |
1.3556 |
0.0001 |
0.01% |
| 2026-07-14 |
003227 |
中信保诚稳健债券C |
1.0575 |
1.3556 |
1.0575 |
1.3556 |
0.0000 |
0.00% |
| 2026-07-13 |
003227 |
中信保诚稳健债券C |
1.0575 |
1.3556 |
1.0576 |
1.3557 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003227 |
中信保诚稳健债券C |
1.0576 |
1.3557 |
1.0576 |
1.3557 |
0.0000 |
0.00% |
| 2026-07-09 |
003227 |
中信保诚稳健债券C |
1.0576 |
1.3557 |
1.0577 |
1.3558 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003227 |
中信保诚稳健债券C |
1.0577 |
1.3558 |
1.0575 |
1.3556 |
0.0002 |
0.02% |
| 2026-07-07 |
003227 |
中信保诚稳健债券C |
1.0575 |
1.3556 |
1.0574 |
1.3555 |
0.0001 |
0.01% |
| 2026-07-06 |
003227 |
中信保诚稳健债券C |
1.0574 |
1.3555 |
1.0571 |
1.3552 |
0.0003 |
0.03% |
| 2026-07-03 |
003227 |
中信保诚稳健债券C |
1.0571 |
1.3552 |
1.0571 |
1.3552 |
0.0000 |
0.00% |
| 2026-07-02 |
003227 |
中信保诚稳健债券C |
1.0571 |
1.3552 |
1.0571 |
1.3552 |
0.0000 |
0.00% |
| 2026-07-01 |
003227 |
中信保诚稳健债券C |
1.0571 |
1.3552 |
1.0577 |
1.3558 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003227 |
中信保诚稳健债券C |
1.0577 |
1.3558 |
1.0579 |
1.3560 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003227 |
中信保诚稳健债券C |
1.0579 |
1.3560 |
1.0570 |
1.3551 |
0.0009 |
0.09% |
| 2026-06-26 |
003227 |
中信保诚稳健债券C |
1.0570 |
1.3551 |
1.0568 |
1.3549 |
0.0002 |
0.02% |
| 2026-06-25 |
003227 |
中信保诚稳健债券C |
1.0568 |
1.3549 |
1.0564 |
1.3545 |
0.0004 |
0.04% |
| 2026-06-24 |
003227 |
中信保诚稳健债券C |
1.0564 |
1.3545 |
1.0563 |
1.3544 |
0.0001 |
0.01% |
| 2026-06-23 |
003227 |
中信保诚稳健债券C |
1.0563 |
1.3544 |
1.0565 |
1.3546 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003227 |
中信保诚稳健债券C |
1.0565 |
1.3546 |
1.0565 |
1.3546 |
0.0000 |
0.00% |
| 2026-06-18 |
003227 |
中信保诚稳健债券C |
1.0565 |
1.3546 |
1.0564 |
1.3545 |
0.0001 |
0.01% |
| 2026-06-17 |
003227 |
中信保诚稳健债券C |
1.0564 |
1.3545 |
1.0561 |
1.3542 |
0.0003 |
0.03% |
| 2026-06-16 |
003227 |
中信保诚稳健债券C |
1.0561 |
1.3542 |
1.0554 |
1.3535 |
0.0007 |
0.07% |
| 2026-06-15 |
003227 |
中信保诚稳健债券C |
1.0554 |
1.3535 |
1.0553 |
1.3534 |
0.0001 |
0.01% |
| 2026-06-12 |
003227 |
中信保诚稳健债券C |
1.0553 |
1.3534 |
1.0550 |
1.3531 |
0.0003 |
0.03% |
| 2026-06-11 |
003227 |
中信保诚稳健债券C |
1.0550 |
1.3531 |
1.0555 |
1.3536 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003227 |
中信保诚稳健债券C |
1.0555 |
1.3536 |
1.0560 |
1.3541 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003227 |
中信保诚稳健债券C |
1.0560 |
1.3541 |
1.0564 |
1.3545 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003227 |
中信保诚稳健债券C |
1.0564 |
1.3545 |
1.0567 |
1.3548 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003227 |
中信保诚稳健债券C |
1.0567 |
1.3548 |
1.0570 |
1.3551 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003227 |
中信保诚稳健债券C |
1.0570 |
1.3551 |
1.0568 |
1.3549 |
0.0002 |
0.02% |
| 2026-06-03 |
003227 |
中信保诚稳健债券C |
1.0568 |
1.3549 |
1.0571 |
1.3552 |
-0.0003 |
-0.03% |
| 2026-06-02 |
003227 |
中信保诚稳健债券C |
1.0571 |
1.3552 |
1.0566 |
1.3547 |
0.0005 |
0.05% |
| 2026-06-01 |
003227 |
中信保诚稳健债券C |
1.0566 |
1.3547 |
1.0559 |
1.3540 |
0.0007 |
0.07% |
| 2026-05-29 |
003227 |
中信保诚稳健债券C |
1.0559 |
1.3540 |
1.0558 |
1.3539 |
0.0001 |
0.01% |
| 2026-05-28 |
003227 |
中信保诚稳健债券C |
1.0558 |
1.3539 |
1.0556 |
1.3537 |
0.0002 |
0.02% |
| 2026-05-27 |
003227 |
中信保诚稳健债券C |
1.0556 |
1.3537 |
1.0544 |
1.3525 |
0.0012 |
0.11% |
| 2026-05-26 |
003227 |
中信保诚稳健债券C |
1.0544 |
1.3525 |
1.0537 |
1.3518 |
0.0007 |
0.07% |
| 2026-05-25 |
003227 |
中信保诚稳健债券C |
1.0537 |
1.3518 |
1.0535 |
1.3516 |
0.0002 |
0.02% |
| 2026-05-22 |
003227 |
中信保诚稳健债券C |
1.0535 |
1.3516 |
1.0536 |
1.3517 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003227 |
中信保诚稳健债券C |
1.0536 |
1.3517 |
1.0536 |
1.3517 |
0.0000 |
0.00% |
| 2026-05-20 |
003227 |
中信保诚稳健债券C |
1.0536 |
1.3517 |
1.0535 |
1.3516 |
0.0001 |
0.01% |
| 2026-05-19 |
003227 |
中信保诚稳健债券C |
1.0535 |
1.3516 |
1.0533 |
1.3514 |
0.0002 |
0.02% |
| 2026-05-18 |
003227 |
中信保诚稳健债券C |
1.0533 |
1.3514 |
1.0531 |
1.3512 |
0.0002 |
0.02% |
| 2026-05-15 |
003227 |
中信保诚稳健债券C |
1.0531 |
1.3512 |
1.0530 |
1.3511 |
0.0001 |
0.01% |
| 2026-05-14 |
003227 |
中信保诚稳健债券C |
1.0530 |
1.3511 |
1.0530 |
1.3511 |
0.0000 |
0.00% |
| 2026-05-13 |
003227 |
中信保诚稳健债券C |
1.0530 |
1.3511 |
1.0527 |
1.3508 |
0.0003 |
0.03% |
| 2026-05-12 |
003227 |
中信保诚稳健债券C |
1.0527 |
1.3508 |
1.0524 |
1.3505 |
0.0003 |
0.03% |
| 2026-05-11 |
003227 |
中信保诚稳健债券C |
1.0524 |
1.3505 |
1.0523 |
1.3504 |
0.0001 |
0.01% |
| 2026-05-08 |
003227 |
中信保诚稳健债券C |
1.0523 |
1.3504 |
1.0522 |
1.3503 |
0.0001 |
0.01% |
| 2026-04-30 |
003227 |
中信保诚稳健债券C |
1.0522 |
1.3503 |
1.0523 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003227 |
中信保诚稳健债券C |
1.0523 |
1.3504 |
1.0519 |
1.3500 |
0.0004 |
0.04% |
| 2026-04-28 |
003227 |
中信保诚稳健债券C |
1.0519 |
1.3500 |
1.0516 |
1.3497 |
0.0003 |
0.03% |
| 2026-04-27 |
003227 |
中信保诚稳健债券C |
1.0516 |
1.3497 |
1.0519 |
1.3500 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003227 |
中信保诚稳健债券C |
1.0519 |
1.3500 |
1.0520 |
1.3501 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003227 |
中信保诚稳健债券C |
1.0520 |
1.3501 |
1.0521 |
1.3502 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003227 |
中信保诚稳健债券C |
1.0521 |
1.3502 |
1.0503 |
1.3484 |
0.0018 |
0.17% |
| 2026-04-21 |
003227 |
中信保诚稳健债券C |
1.0503 |
1.3484 |
1.0500 |
1.3481 |
0.0003 |
0.03% |
| 2026-04-20 |
003227 |
中信保诚稳健债券C |
1.0500 |
1.3481 |
1.0499 |
1.3480 |
0.0001 |
0.01% |
| 2026-04-17 |
003227 |
中信保诚稳健债券C |
1.0499 |
1.3480 |
1.0495 |
1.3476 |
0.0004 |
0.04% |
| 2026-04-16 |
003227 |
中信保诚稳健债券C |
1.0495 |
1.3476 |
1.0494 |
1.3475 |
0.0001 |
0.01% |
| 2026-04-15 |
003227 |
中信保诚稳健债券C |
1.0494 |
1.3475 |
1.0491 |
1.3472 |
0.0003 |
0.03% |
| 2026-04-14 |
003227 |
中信保诚稳健债券C |
1.0491 |
1.3472 |
1.0490 |
1.3471 |
0.0001 |
0.01% |
| 2026-04-13 |
003227 |
中信保诚稳健债券C |
1.0490 |
1.3471 |
1.0490 |
1.3471 |
0.0000 |
0.00% |
| 2026-04-10 |
003227 |
中信保诚稳健债券C |
1.0490 |
1.3471 |
1.0486 |
1.3467 |
0.0004 |
0.04% |
| 2026-04-09 |
003227 |
中信保诚稳健债券C |
1.0486 |
1.3467 |
1.0488 |
1.3469 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003227 |
中信保诚稳健债券C |
1.0488 |
1.3469 |
1.0479 |
1.3460 |
0.0009 |
0.09% |
| 2026-04-07 |
003227 |
中信保诚稳健债券C |
1.0479 |
1.3460 |
1.0468 |
1.3449 |
0.0011 |
0.11% |
| 2026-04-03 |
003227 |
中信保诚稳健债券C |
1.0468 |
1.3449 |
1.0462 |
1.3443 |
0.0006 |
0.06% |
| 2026-04-02 |
003227 |
中信保诚稳健债券C |
1.0462 |
1.3443 |
1.0462 |
1.3443 |
0.0000 |
0.00% |
| 2026-04-01 |
003227 |
中信保诚稳健债券C |
1.0462 |
1.3443 |
1.0464 |
1.3445 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003227 |
中信保诚稳健债券C |
1.0464 |
1.3445 |
1.0465 |
1.3446 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003227 |
中信保诚稳健债券C |
1.0465 |
1.3446 |
1.0461 |
1.3442 |
0.0004 |
0.04% |
| 2026-03-27 |
003227 |
中信保诚稳健债券C |
1.0461 |
1.3442 |
1.0461 |
1.3442 |
0.0000 |
0.00% |
| 2026-03-26 |
003227 |
中信保诚稳健债券C |
1.0461 |
1.3442 |
1.0461 |
1.3442 |
0.0000 |
0.00% |
| 2026-03-25 |
003227 |
中信保诚稳健债券C |
1.0461 |
1.3442 |
1.0463 |
1.3444 |
-0.0002 |
-0.02% |
| 2026-03-24 |
003227 |
中信保诚稳健债券C |
1.0463 |
1.3444 |
1.0456 |
1.3437 |
0.0007 |
0.07% |
| 2026-03-23 |
003227 |
中信保诚稳健债券C |
1.0456 |
1.3437 |
1.0452 |
1.3433 |
0.0004 |
0.04% |
| 2026-03-20 |
003227 |
中信保诚稳健债券C |
1.0452 |
1.3433 |
1.0451 |
1.3432 |
0.0001 |
0.01% |
| 2026-03-19 |
003227 |
中信保诚稳健债券C |
1.0451 |
1.3432 |
1.0457 |
1.3438 |
-0.0006 |
-0.06% |
| 2026-03-18 |
003227 |
中信保诚稳健债券C |
1.0457 |
1.3438 |
1.0449 |
1.3430 |
0.0008 |
0.08% |
| 2026-03-17 |
003227 |
中信保诚稳健债券C |
1.0449 |
1.3430 |
1.0444 |
1.3425 |
0.0005 |
0.05% |
| 2026-03-16 |
003227 |
中信保诚稳健债券C |
1.0444 |
1.3425 |
1.0448 |
1.3429 |
-0.0004 |
-0.04% |
| 2026-03-13 |
003227 |
中信保诚稳健债券C |
1.0448 |
1.3429 |
1.0451 |
1.3432 |
-0.0003 |
-0.03% |
| 2026-03-12 |
003227 |
中信保诚稳健债券C |
1.0451 |
1.3432 |
1.0447 |
1.3428 |
0.0004 |
0.04% |
| 2026-03-11 |
003227 |
中信保诚稳健债券C |
1.0447 |
1.3428 |
1.0449 |
1.3430 |
-0.0002 |
-0.02% |
| 2026-03-10 |
003227 |
中信保诚稳健债券C |
1.0449 |
1.3430 |
1.0449 |
1.3430 |
0.0000 |
0.00% |
| 2026-03-09 |
003227 |
中信保诚稳健债券C |
1.0449 |
1.3430 |
1.0462 |
1.3443 |
-0.0013 |
-0.12% |
| 2026-03-06 |
003227 |
中信保诚稳健债券C |
1.0462 |
1.3443 |
1.0462 |
1.3443 |
0.0000 |
0.00% |
| 2026-03-05 |
003227 |
中信保诚稳健债券C |
1.0462 |
1.3443 |
1.0459 |
1.3440 |
0.0003 |
0.03% |
| 2026-03-04 |
003227 |
中信保诚稳健债券C |
1.0459 |
1.3440 |
1.0455 |
1.3436 |
0.0004 |
0.04% |
| 2026-03-03 |
003227 |
中信保诚稳健债券C |
1.0455 |
1.3436 |
1.0455 |
1.3436 |
0.0000 |
0.00% |
| 2026-03-02 |
003227 |
中信保诚稳健债券C |
1.0455 |
1.3436 |
1.0447 |
1.3428 |
0.0008 |
0.08% |
| 2026-02-27 |
003227 |
中信保诚稳健债券C |
1.0447 |
1.3428 |
1.0445 |
1.3426 |
0.0002 |
0.02% |
| 2026-02-26 |
003227 |
中信保诚稳健债券C |
1.0445 |
1.3426 |
1.0455 |
1.3436 |
-0.0010 |
-0.10% |
| 2026-02-25 |
003227 |
中信保诚稳健债券C |
1.0455 |
1.3436 |
1.0465 |
1.3446 |
-0.0010 |
-0.10% |
| 2026-02-24 |
003227 |
中信保诚稳健债券C |
1.0465 |
1.3446 |
1.0462 |
1.3443 |
0.0003 |
0.03% |
| 2026-02-13 |
003227 |
中信保诚稳健债券C |
1.0462 |
1.3443 |
1.0460 |
1.3441 |
0.0002 |
0.02% |
| 2026-02-12 |
003227 |
中信保诚稳健债券C |
1.0460 |
1.3441 |
1.0459 |
1.3440 |
0.0001 |
0.01% |
| 2026-02-11 |
003227 |
中信保诚稳健债券C |
1.0459 |
1.3440 |
1.0458 |
1.3439 |
0.0001 |
0.01% |
| 2026-02-10 |
003227 |
中信保诚稳健债券C |
1.0458 |
1.3439 |
1.0457 |
1.3438 |
0.0001 |
0.01% |
| 2026-02-09 |
003227 |
中信保诚稳健债券C |
1.0457 |
1.3438 |
1.0454 |
1.3435 |
0.0003 |
0.03% |
| 2026-02-06 |
003227 |
中信保诚稳健债券C |
1.0454 |
1.3435 |
1.0445 |
1.3426 |
0.0009 |
0.09% |
| 2026-02-05 |
003227 |
中信保诚稳健债券C |
1.0445 |
1.3426 |
1.0439 |
1.3420 |
0.0006 |
0.06% |
| 2026-02-04 |
003227 |
中信保诚稳健债券C |
1.0439 |
1.3420 |
1.0439 |
1.3420 |
0.0000 |
0.00% |
| 2026-02-03 |
003227 |
中信保诚稳健债券C |
1.0439 |
1.3420 |
1.0440 |
1.3421 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003227 |
中信保诚稳健债券C |
1.0440 |
1.3421 |
1.0435 |
1.3416 |
0.0005 |
0.05% |
| 2026-01-30 |
003227 |
中信保诚稳健债券C |
1.0435 |
1.3416 |
1.0438 |
1.3419 |
-0.0003 |
-0.03% |
| 2026-01-29 |
003227 |
中信保诚稳健债券C |
1.0438 |
1.3419 |
1.0442 |
1.3423 |
-0.0004 |
-0.04% |
| 2026-01-28 |
003227 |
中信保诚稳健债券C |
1.0442 |
1.3423 |
1.0435 |
1.3416 |
0.0007 |
0.07% |
| 2026-01-27 |
003227 |
中信保诚稳健债券C |
1.0435 |
1.3416 |
1.0444 |
1.3425 |
-0.0009 |
-0.09% |
| 2026-01-26 |
003227 |
中信保诚稳健债券C |
1.0444 |
1.3425 |
1.0437 |
1.3418 |
0.0007 |
0.07% |
| 2026-01-23 |
003227 |
中信保诚稳健债券C |
1.0437 |
1.3418 |
1.0428 |
1.3409 |
0.0009 |
0.09% |
| 2026-01-22 |
003227 |
中信保诚稳健债券C |
1.0428 |
1.3409 |
1.0431 |
1.3412 |
-0.0003 |
-0.03% |
| 2026-01-21 |
003227 |
中信保诚稳健债券C |
1.0431 |
1.3412 |
1.0419 |
1.3400 |
0.0012 |
0.12% |
| 2026-01-20 |
003227 |
中信保诚稳健债券C |
1.0419 |
1.3400 |
1.0410 |
1.3391 |
0.0009 |
0.09% |
| 2026-01-19 |
003227 |
中信保诚稳健债券C |
1.0410 |
1.3391 |
1.0407 |
1.3388 |
0.0003 |
0.03% |
| 2026-01-16 |
003227 |
中信保诚稳健债券C |
1.0407 |
1.3388 |
1.0404 |
1.3385 |
0.0003 |
0.03% |
| 2026-01-15 |
003227 |
中信保诚稳健债券C |
1.0404 |
1.3385 |
1.0404 |
1.3385 |
0.0000 |
0.00% |
| 2026-01-14 |
003227 |
中信保诚稳健债券C |
1.0404 |
1.3385 |
1.0416 |
1.3397 |
-0.0012 |
-0.12% |
| 2026-01-13 |
003227 |
中信保诚稳健债券C |
1.0416 |
1.3397 |
1.0403 |
1.3384 |
0.0013 |
0.12% |
| 2026-01-12 |
003227 |
中信保诚稳健债券C |
1.0403 |
1.3384 |
1.0372 |
1.3353 |
0.0031 |
0.30% |
| 2026-01-09 |
003227 |
中信保诚稳健债券C |
1.0372 |
1.3353 |
1.0339 |
1.3320 |
0.0033 |
0.32% |
| 2026-01-08 |
003227 |
中信保诚稳健债券C |
1.0339 |
1.3320 |
1.0333 |
1.3314 |
0.0006 |
0.06% |
| 2026-01-07 |
003227 |
中信保诚稳健债券C |
1.0333 |
1.3314 |
1.0342 |
1.3323 |
-0.0009 |
-0.09% |
| 2026-01-06 |
003227 |
中信保诚稳健债券C |
1.0342 |
1.3323 |
1.0354 |
1.3335 |
-0.0012 |
-0.12% |
| 2026-01-05 |
003227 |
中信保诚稳健债券C |
1.0354 |
1.3335 |
1.0359 |
1.3340 |
-0.0005 |
-0.05% |
| 2025-12-31 |
003227 |
中信保诚稳健债券C |
1.0359 |
1.3340 |
1.0361 |
1.3342 |
-0.0002 |
-0.02% |
| 2025-12-30 |
003227 |
中信保诚稳健债券C |
1.0361 |
1.3342 |
1.0362 |
1.3343 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003227 |
中信保诚稳健债券C |
1.0362 |
1.3343 |
1.0376 |
1.3357 |
-0.0014 |
-0.13% |
| 2025-12-26 |
003227 |
中信保诚稳健债券C |
1.0376 |
1.3357 |
1.0376 |
1.3357 |
0.0000 |
0.00% |
| 2025-12-25 |
003227 |
中信保诚稳健债券C |
1.0376 |
1.3357 |
1.0379 |
1.3360 |
-0.0003 |
-0.03% |
| 2025-12-24 |
003227 |
中信保诚稳健债券C |
1.0379 |
1.3360 |
1.0367 |
1.3348 |
0.0012 |
0.12% |
| 2025-12-23 |
003227 |
中信保诚稳健债券C |
1.0367 |
1.3348 |
1.0358 |
1.3339 |
0.0009 |
0.09% |
| 2025-12-22 |
003227 |
中信保诚稳健债券C |
1.0358 |
1.3339 |
1.0360 |
1.3341 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003227 |
中信保诚稳健债券C |
1.0360 |
1.3341 |
1.0341 |
1.3322 |
0.0019 |
0.18% |
| 2025-12-18 |
003227 |
中信保诚稳健债券C |
1.0341 |
1.3322 |
1.0345 |
1.3326 |
-0.0004 |
-0.04% |
| 2025-12-17 |
003227 |
中信保诚稳健债券C |
1.0345 |
1.3326 |
1.0319 |
1.3300 |
0.0026 |
0.25% |
| 2025-12-16 |
003227 |
中信保诚稳健债券C |
1.0319 |
1.3300 |
1.0319 |
1.3300 |
0.0000 |
0.00% |
| 2025-12-15 |
003227 |
中信保诚稳健债券C |
1.0319 |
1.3300 |
1.0331 |
1.3312 |
-0.0012 |
-0.12% |
| 2025-12-12 |
003227 |
中信保诚稳健债券C |
1.0331 |
1.3312 |
1.0335 |
1.3316 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003227 |
中信保诚稳健债券C |
1.0335 |
1.3316 |
1.0304 |
1.3285 |
0.0031 |
0.30% |
| 2025-12-10 |
003227 |
中信保诚稳健债券C |
1.0304 |
1.3285 |
1.0267 |
1.3248 |
0.0037 |
0.36% |
| 2025-12-09 |
003227 |
中信保诚稳健债券C |
1.0267 |
1.3248 |
1.0228 |
1.3209 |
0.0039 |
0.38% |
| 2025-12-08 |
003227 |
中信保诚稳健债券C |
1.0228 |
1.3209 |
1.0235 |
1.3216 |
-0.0007 |
-0.07% |
| 2025-12-05 |
003227 |
中信保诚稳健债券C |
1.0235 |
1.3216 |
1.0234 |
1.3215 |
0.0001 |
0.01% |
| 2025-12-04 |
003227 |
中信保诚稳健债券C |
1.0234 |
1.3215 |
1.0263 |
1.3244 |
-0.0029 |
-0.28% |
| 2025-12-03 |
003227 |
中信保诚稳健债券C |
1.0263 |
1.3244 |
1.0280 |
1.3261 |
-0.0017 |
-0.17% |
| 2025-12-02 |
003227 |
中信保诚稳健债券C |
1.0280 |
1.3261 |
1.0294 |
1.3275 |
-0.0014 |
-0.14% |
| 2025-12-01 |
003227 |
中信保诚稳健债券C |
1.0294 |
1.3275 |
1.0298 |
1.3279 |
-0.0004 |
-0.04% |
| 2025-11-28 |
003227 |
中信保诚稳健债券C |
1.0298 |
1.3279 |
1.0290 |
1.3271 |
0.0008 |
0.08% |
| 2025-11-27 |
003227 |
中信保诚稳健债券C |
1.0290 |
1.3271 |
1.0300 |
1.3281 |
-0.0010 |
-0.10% |
| 2025-11-26 |
003227 |
中信保诚稳健债券C |
1.0300 |
1.3281 |
1.0314 |
1.3295 |
-0.0014 |
-0.14% |
| 2025-11-25 |
003227 |
中信保诚稳健债券C |
1.0314 |
1.3295 |
1.0324 |
1.3305 |
-0.0010 |
-0.10% |
| 2025-11-24 |
003227 |
中信保诚稳健债券C |
1.0324 |
1.3305 |
1.0320 |
1.3301 |
0.0004 |
0.04% |
| 2025-11-21 |
003227 |
中信保诚稳健债券C |
1.0320 |
1.3301 |
1.0328 |
1.3309 |
-0.0008 |
-0.08% |
| 2025-11-20 |
003227 |
中信保诚稳健债券C |
1.0328 |
1.3309 |
1.0332 |
1.3313 |
-0.0004 |
-0.04% |
| 2025-11-19 |
003227 |
中信保诚稳健债券C |
1.0332 |
1.3313 |
1.0341 |
1.3322 |
-0.0009 |
-0.09% |
| 2025-11-18 |
003227 |
中信保诚稳健债券C |
1.0341 |
1.3322 |
1.0345 |
1.3326 |
-0.0004 |
-0.04% |
| 2025-11-17 |
003227 |
中信保诚稳健债券C |
1.0345 |
1.3326 |
1.0342 |
1.3323 |
0.0003 |
0.03% |
| 2025-11-14 |
003227 |
中信保诚稳健债券C |
1.0342 |
1.3323 |
1.0344 |
1.3325 |
-0.0002 |
-0.02% |
| 2025-11-13 |
003227 |
中信保诚稳健债券C |
1.0344 |
1.3325 |
1.0348 |
1.3329 |
-0.0004 |
-0.04% |
| 2025-11-12 |
003227 |
中信保诚稳健债券C |
1.0348 |
1.3329 |
1.0344 |
1.3325 |
0.0004 |
0.04% |
| 2025-11-11 |
003227 |
中信保诚稳健债券C |
1.0344 |
1.3325 |
1.0341 |
1.3322 |
0.0003 |
0.03% |
| 2025-11-10 |
003227 |
中信保诚稳健债券C |
1.0341 |
1.3322 |
1.0338 |
1.3319 |
0.0003 |
0.03% |
| 2025-11-07 |
003227 |
中信保诚稳健债券C |
1.0338 |
1.3319 |
1.0338 |
1.3319 |
0.0000 |
0.00% |
| 2025-11-06 |
003227 |
中信保诚稳健债券C |
1.0338 |
1.3319 |
1.0353 |
1.3334 |
-0.0015 |
-0.14% |
| 2025-11-05 |
003227 |
中信保诚稳健债券C |
1.0353 |
1.3334 |
1.0352 |
1.3333 |
0.0001 |
0.01% |
| 2025-11-04 |
003227 |
中信保诚稳健债券C |
1.0352 |
1.3333 |
1.0352 |
1.3333 |
0.0000 |
0.00% |
| 2025-11-03 |
003227 |
中信保诚稳健债券C |
1.0352 |
1.3333 |
1.0346 |
1.3327 |
0.0006 |
0.06% |
| 2025-10-31 |
003227 |
中信保诚稳健债券C |
1.0346 |
1.3327 |
1.0328 |
1.3309 |
0.0018 |
0.17% |
| 2025-10-30 |
003227 |
中信保诚稳健债券C |
1.0328 |
1.3309 |
1.0320 |
1.3301 |
0.0008 |
0.08% |
| 2025-10-29 |
003227 |
中信保诚稳健债券C |
1.0320 |
1.3301 |
1.0321 |
1.3302 |
-0.0001 |
-0.01% |
| 2025-10-28 |
003227 |
中信保诚稳健债券C |
1.0321 |
1.3302 |
1.0292 |
1.3273 |
0.0029 |
0.28% |
| 2025-10-27 |
003227 |
中信保诚稳健债券C |
1.0292 |
1.3273 |
1.0282 |
1.3263 |
0.0010 |
0.10% |
| 2025-10-24 |
003227 |
中信保诚稳健债券C |
1.0282 |
1.3263 |
1.0296 |
1.3277 |
-0.0014 |
-0.14% |
| 2025-10-23 |
003227 |
中信保诚稳健债券C |
1.0296 |
1.3277 |
1.0305 |
1.3286 |
-0.0009 |
-0.09% |
| 2025-10-22 |
003227 |
中信保诚稳健债券C |
1.0305 |
1.3286 |
1.0299 |
1.3280 |
0.0006 |
0.06% |
| 2025-10-21 |
003227 |
中信保诚稳健债券C |
1.0299 |
1.3280 |
1.0273 |
1.3254 |
0.0026 |
0.25% |
| 2025-10-20 |
003227 |
中信保诚稳健债券C |
1.0273 |
1.3254 |
1.0285 |
1.3266 |
-0.0012 |
-0.12% |
| 2025-10-17 |
003227 |
中信保诚稳健债券C |
1.0285 |
1.3266 |
1.0250 |
1.3231 |
0.0035 |
0.34% |
| 2025-10-16 |
003227 |
中信保诚稳健债券C |
1.0250 |
1.3231 |
1.0212 |
1.3193 |
0.0038 |
0.37% |
| 2025-10-15 |
003227 |
中信保诚稳健债券C |
1.0212 |
1.3193 |
1.0191 |
1.3172 |
0.0021 |
0.21% |
| 2025-10-14 |
003227 |
中信保诚稳健债券C |
1.0191 |
1.3172 |
1.0188 |
1.3169 |
0.0003 |
0.03% |
| 2025-10-13 |
003227 |
中信保诚稳健债券C |
1.0188 |
1.3169 |
1.0181 |
1.3162 |
0.0007 |
0.07% |
| 2025-10-10 |
003227 |
中信保诚稳健债券C |
1.0181 |
1.3162 |
1.0183 |
1.3164 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003227 |
中信保诚稳健债券C |
1.0183 |
1.3164 |
1.0177 |
1.3158 |
0.0006 |
0.06% |
| 2025-09-30 |
003227 |
中信保诚稳健债券C |
1.0177 |
1.3158 |
1.0177 |
1.3158 |
0.0000 |
0.00% |
| 2025-09-29 |
003227 |
中信保诚稳健债券C |
1.0177 |
1.3158 |
1.0180 |
1.3161 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003227 |
中信保诚稳健债券C |
1.0180 |
1.3161 |
1.0182 |
1.3163 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003227 |
中信保诚稳健债券C |
1.0182 |
1.3163 |
1.0167 |
1.3148 |
0.0015 |
0.15% |
| 2025-09-24 |
003227 |
中信保诚稳健债券C |
1.0167 |
1.3148 |
1.0196 |
1.3177 |
-0.0029 |
-0.28% |
| 2025-09-23 |
003227 |
中信保诚稳健债券C |
1.0196 |
1.3177 |
1.0218 |
1.3199 |
-0.0022 |
-0.22% |
| 2025-09-22 |
003227 |
中信保诚稳健债券C |
1.0218 |
1.3199 |
1.0210 |
1.3191 |
0.0008 |
0.08% |
| 2025-09-19 |
003227 |
中信保诚稳健债券C |
1.0210 |
1.3191 |
1.0231 |
1.3212 |
-0.0021 |
-0.21% |
| 2025-09-18 |
003227 |
中信保诚稳健债券C |
1.0231 |
1.3212 |
1.0248 |
1.3229 |
-0.0017 |
-0.17% |
| 2025-09-17 |
003227 |
中信保诚稳健债券C |
1.0248 |
1.3229 |
1.0213 |
1.3194 |
0.0035 |
0.34% |
