中信保诚稳瑞债券C(信诚稳瑞C)基金净值查询(003278)

今天最新净值 1.1146 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2887
成立日期：2016-09-09
基金类型：债券型-长债
成立份额：
最近份额：20.0987亿
最近资产：21.59亿
基金公司：信诚基金
基金经理：邢恭海吴秋君

今年以来中信保诚稳瑞债券C|信诚稳瑞C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中信保诚稳瑞债券C(003278)基金累计收益率1.61%

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
2026-09-17	003278	中信保诚稳瑞债券C	1.1146	1.2887	1.1146	1.2887	0.0000	0.00%
2026-09-16	003278	中信保诚稳瑞债券C	1.1146	1.2887	1.1145	1.2886	0.0001	0.01%
2026-09-15	003278	中信保诚稳瑞债券C	1.1145	1.2886	1.1143	1.2884	0.0002	0.02%
2026-09-14	003278	中信保诚稳瑞债券C	1.1143	1.2884	1.1142	1.2883	0.0001	0.01%
2026-09-11	003278	中信保诚稳瑞债券C	1.1142	1.2883	1.1144	1.2885	-0.0002	-0.02%
2026-09-10	003278	中信保诚稳瑞债券C	1.1144	1.2885	1.1145	1.2886	-0.0001	-0.01%
2026-09-09	003278	中信保诚稳瑞债券C	1.1145	1.2886	1.1144	1.2885	0.0001	0.01%
2026-09-08	003278	中信保诚稳瑞债券C	1.1144	1.2885	1.1145	1.2886	-0.0001	-0.01%
2026-09-07	003278	中信保诚稳瑞债券C	1.1145	1.2886	1.1143	1.2884	0.0002	0.02%
2026-09-04	003278	中信保诚稳瑞债券C	1.1143	1.2884	1.1141	1.2882	0.0002	0.02%

2026-09-03	003278	中信保诚稳瑞债券C	1.1141	1.2882	1.1136	1.2877	0.0005	0.04%
2026-09-02	003278	中信保诚稳瑞债券C	1.1136	1.2877	1.1137	1.2878	-0.0001	-0.01%
2026-09-01	003278	中信保诚稳瑞债券C	1.1137	1.2878	1.1133	1.2874	0.0004	0.04%
2026-08-31	003278	中信保诚稳瑞债券C	1.1133	1.2874	1.1131	1.2872	0.0002	0.02%
2026-08-28	003278	中信保诚稳瑞债券C	1.1131	1.2872	1.1131	1.2872	0.0000	0.00%
2026-08-27	003278	中信保诚稳瑞债券C	1.1131	1.2872	1.1136	1.2877	-0.0005	-0.04%
2026-08-26	003278	中信保诚稳瑞债券C	1.1136	1.2877	1.1138	1.2879	-0.0002	-0.02%
2026-08-25	003278	中信保诚稳瑞债券C	1.1138	1.2879	1.1139	1.2880	-0.0001	-0.01%
2026-08-24	003278	中信保诚稳瑞债券C	1.1139	1.2880	1.1135	1.2876	0.0004	0.04%
2026-08-21	003278	中信保诚稳瑞债券C	1.1135	1.2876	1.1136	1.2877	-0.0001	-0.01%
2026-08-20	003278	中信保诚稳瑞债券C	1.1136	1.2877	1.1136	1.2877	0.0000	0.00%
2026-08-19	003278	中信保诚稳瑞债券C	1.1136	1.2877	1.1143	1.2884	-0.0007	-0.06%
2026-08-18	003278	中信保诚稳瑞债券C	1.1143	1.2884	1.1139	1.2880	0.0004	0.04%
2026-08-17	003278	中信保诚稳瑞债券C	1.1139	1.2880	1.1137	1.2878	0.0002	0.02%
2026-08-14	003278	中信保诚稳瑞债券C	1.1137	1.2878	1.1135	1.2876	0.0002	0.02%

2026-08-13	003278	中信保诚稳瑞债券C	1.1135	1.2876	1.1130	1.2871	0.0005	0.04%
2026-08-12	003278	中信保诚稳瑞债券C	1.1130	1.2871	1.1129	1.2870	0.0001	0.01%
2026-08-11	003278	中信保诚稳瑞债券C	1.1129	1.2870	1.1134	1.2875	-0.0005	-0.04%
2026-08-10	003278	中信保诚稳瑞债券C	1.1134	1.2875	1.1127	1.2868	0.0007	0.06%
2026-08-07	003278	中信保诚稳瑞债券C	1.1127	1.2868	1.1122	1.2863	0.0005	0.04%
2026-08-06	003278	中信保诚稳瑞债券C	1.1122	1.2863	1.1122	1.2863	0.0000	0.00%
2026-08-05	003278	中信保诚稳瑞债券C	1.1122	1.2863	1.1123	1.2864	-0.0001	-0.01%
2026-08-04	003278	中信保诚稳瑞债券C	1.1123	1.2864	1.1120	1.2861	0.0003	0.03%
2026-08-03	003278	中信保诚稳瑞债券C	1.1120	1.2861	1.1119	1.2860	0.0001	0.01%
2026-07-31	003278	中信保诚稳瑞债券C	1.1119	1.2860	1.1117	1.2858	0.0002	0.02%
2026-07-30	003278	中信保诚稳瑞债券C	1.1117	1.2858	1.1108	1.2849	0.0009	0.08%
2026-07-29	003278	中信保诚稳瑞债券C	1.1108	1.2849	1.1109	1.2850	-0.0001	-0.01%
2026-07-28	003278	中信保诚稳瑞债券C	1.1109	1.2850	1.1110	1.2851	-0.0001	-0.01%
2026-07-27	003278	中信保诚稳瑞债券C	1.1110	1.2851	1.1110	1.2851	0.0000	0.00%
2026-07-24	003278	中信保诚稳瑞债券C	1.1110	1.2851	1.1105	1.2846	0.0005	0.05%
2026-07-23	003278	中信保诚稳瑞债券C	1.1105	1.2846	1.1105	1.2846	0.0000	0.00%
2026-07-22	003278	中信保诚稳瑞债券C	1.1105	1.2846	1.1095	1.2836	0.0010	0.09%
2026-07-21	003278	中信保诚稳瑞债券C	1.1095	1.2836	1.1093	1.2834	0.0002	0.02%
2026-07-20	003278	中信保诚稳瑞债券C	1.1093	1.2834	1.1095	1.2836	-0.0002	-0.02%
2026-07-17	003278	中信保诚稳瑞债券C	1.1095	1.2836	1.1092	1.2833	0.0003	0.03%
2026-07-16	003278	中信保诚稳瑞债券C	1.1092	1.2833	1.1093	1.2834	-0.0001	-0.01%
2026-07-15	003278	中信保诚稳瑞债券C	1.1093	1.2834	1.1092	1.2833	0.0001	0.01%
2026-07-14	003278	中信保诚稳瑞债券C	1.1092	1.2833	1.1091	1.2832	0.0001	0.01%
2026-07-13	003278	中信保诚稳瑞债券C	1.1091	1.2832	1.1095	1.2836	-0.0004	-0.04%
2026-07-10	003278	中信保诚稳瑞债券C	1.1095	1.2836	1.1094	1.2835	0.0001	0.01%
2026-07-09	003278	中信保诚稳瑞债券C	1.1094	1.2835	1.1095	1.2836	-0.0001	-0.01%
2026-07-08	003278	中信保诚稳瑞债券C	1.1095	1.2836	1.1091	1.2832	0.0004	0.04%
2026-07-07	003278	中信保诚稳瑞债券C	1.1091	1.2832	1.1092	1.2833	-0.0001	-0.01%
2026-07-06	003278	中信保诚稳瑞债券C	1.1092	1.2833	1.1087	1.2828	0.0005	0.05%
2026-07-03	003278	中信保诚稳瑞债券C	1.1087	1.2828	1.1089	1.2830	-0.0002	-0.02%
2026-07-02	003278	中信保诚稳瑞债券C	1.1089	1.2830	1.1089	1.2830	0.0000	0.00%
2026-07-01	003278	中信保诚稳瑞债券C	1.1089	1.2830	1.1094	1.2835	-0.0005	-0.05%
2026-06-30	003278	中信保诚稳瑞债券C	1.1094	1.2835	1.1099	1.2840	-0.0005	-0.05%
2026-06-29	003278	中信保诚稳瑞债券C	1.1099	1.2840	1.1093	1.2834	0.0006	0.05%
2026-06-26	003278	中信保诚稳瑞债券C	1.1093	1.2834	1.1091	1.2832	0.0002	0.02%
2026-06-25	003278	中信保诚稳瑞债券C	1.1091	1.2832	1.1085	1.2826	0.0006	0.05%
2026-06-24	003278	中信保诚稳瑞债券C	1.1085	1.2826	1.1086	1.2827	-0.0001	-0.01%
2026-06-23	003278	中信保诚稳瑞债券C	1.1086	1.2827	1.1088	1.2829	-0.0002	-0.02%
2026-06-22	003278	中信保诚稳瑞债券C	1.1088	1.2829	1.1088	1.2829	0.0000	0.00%
2026-06-18	003278	中信保诚稳瑞债券C	1.1088	1.2829	1.1086	1.2827	0.0002	0.02%
2026-06-17	003278	中信保诚稳瑞债券C	1.1086	1.2827	1.1083	1.2824	0.0003	0.03%
2026-06-16	003278	中信保诚稳瑞债券C	1.1083	1.2824	1.1075	1.2816	0.0008	0.07%
2026-06-15	003278	中信保诚稳瑞债券C	1.1075	1.2816	1.1075	1.2816	0.0000	0.00%
2026-06-12	003278	中信保诚稳瑞债券C	1.1075	1.2816	1.1069	1.2810	0.0006	0.05%
2026-06-11	003278	中信保诚稳瑞债券C	1.1069	1.2810	1.1072	1.2813	-0.0003	-0.03%
2026-06-10	003278	中信保诚稳瑞债券C	1.1072	1.2813	1.1080	1.2821	-0.0008	-0.07%
2026-06-09	003278	中信保诚稳瑞债券C	1.1080	1.2821	1.1088	1.2829	-0.0008	-0.07%
2026-06-08	003278	中信保诚稳瑞债券C	1.1088	1.2829	1.1094	1.2835	-0.0006	-0.05%
2026-06-05	003278	中信保诚稳瑞债券C	1.1094	1.2835	1.1103	1.2844	-0.0009	-0.08%
2026-06-04	003278	中信保诚稳瑞债券C	1.1103	1.2844	1.1095	1.2836	0.0008	0.07%
2026-06-03	003278	中信保诚稳瑞债券C	1.1095	1.2836	1.1102	1.2843	-0.0007	-0.06%
2026-06-02	003278	中信保诚稳瑞债券C	1.1102	1.2843	1.1102	1.2843	0.0000	0.00%
2026-06-01	003278	中信保诚稳瑞债券C	1.1102	1.2843	1.1095	1.2836	0.0007	0.06%
2026-05-29	003278	中信保诚稳瑞债券C	1.1095	1.2836	1.1091	1.2832	0.0004	0.04%
2026-05-28	003278	中信保诚稳瑞债券C	1.1091	1.2832	1.1090	1.2831	0.0001	0.01%
2026-05-27	003278	中信保诚稳瑞债券C	1.1090	1.2831	1.1080	1.2821	0.0010	0.09%
2026-05-26	003278	中信保诚稳瑞债券C	1.1080	1.2821	1.1074	1.2815	0.0006	0.05%
2026-05-25	003278	中信保诚稳瑞债券C	1.1074	1.2815	1.1070	1.2811	0.0004	0.04%
2026-05-22	003278	中信保诚稳瑞债券C	1.1070	1.2811	1.1072	1.2813	-0.0002	-0.02%
2026-05-21	003278	中信保诚稳瑞债券C	1.1072	1.2813	1.1072	1.2813	0.0000	0.00%
2026-05-20	003278	中信保诚稳瑞债券C	1.1072	1.2813	1.1072	1.2813	0.0000	0.00%
2026-05-19	003278	中信保诚稳瑞债券C	1.1072	1.2813	1.1066	1.2807	0.0006	0.05%
2026-05-18	003278	中信保诚稳瑞债券C	1.1066	1.2807	1.1062	1.2803	0.0004	0.04%
2026-05-15	003278	中信保诚稳瑞债券C	1.1062	1.2803	1.1063	1.2804	-0.0001	-0.01%
2026-05-14	003278	中信保诚稳瑞债券C	1.1063	1.2804	1.1064	1.2805	-0.0001	-0.01%
2026-05-13	003278	中信保诚稳瑞债券C	1.1064	1.2805	1.1061	1.2802	0.0003	0.03%
2026-05-12	003278	中信保诚稳瑞债券C	1.1061	1.2802	1.1059	1.2800	0.0002	0.02%
2026-05-11	003278	中信保诚稳瑞债券C	1.1059	1.2800	1.1055	1.2796	0.0004	0.04%
2026-05-08	003278	中信保诚稳瑞债券C	1.1055	1.2796	1.1055	1.2796	0.0000	0.00%
2026-04-30	003278	中信保诚稳瑞债券C	1.1057	1.2798	1.1059	1.2800	-0.0002	-0.02%
2026-04-29	003278	中信保诚稳瑞债券C	1.1059	1.2800	1.1055	1.2796	0.0004	0.04%
2026-04-28	003278	中信保诚稳瑞债券C	1.1055	1.2796	1.1052	1.2793	0.0003	0.03%
2026-04-27	003278	中信保诚稳瑞债券C	1.1052	1.2793	1.1054	1.2795	-0.0002	-0.02%
2026-04-24	003278	中信保诚稳瑞债券C	1.1054	1.2795	1.1054	1.2795	0.0000	0.00%
2026-04-23	003278	中信保诚稳瑞债券C	1.1054	1.2795	1.1056	1.2797	-0.0002	-0.02%
2026-04-22	003278	中信保诚稳瑞债券C	1.1056	1.2797	1.1050	1.2791	0.0006	0.05%
2026-04-21	003278	中信保诚稳瑞债券C	1.1050	1.2791	1.1047	1.2788	0.0003	0.03%
2026-04-20	003278	中信保诚稳瑞债券C	1.1047	1.2788	1.1045	1.2786	0.0002	0.02%
2026-04-17	003278	中信保诚稳瑞债券C	1.1045	1.2786	1.1041	1.2782	0.0004	0.04%
2026-04-16	003278	中信保诚稳瑞债券C	1.1041	1.2782	1.1040	1.2781	0.0001	0.01%
2026-04-15	003278	中信保诚稳瑞债券C	1.1040	1.2781	1.1037	1.2778	0.0003	0.03%
2026-04-14	003278	中信保诚稳瑞债券C	1.1037	1.2778	1.1036	1.2777	0.0001	0.01%
2026-04-13	003278	中信保诚稳瑞债券C	1.1036	1.2777	1.1034	1.2775	0.0002	0.02%
2026-04-10	003278	中信保诚稳瑞债券C	1.1034	1.2775	1.1033	1.2774	0.0001	0.01%
2026-04-09	003278	中信保诚稳瑞债券C	1.1033	1.2774	1.1034	1.2775	-0.0001	-0.01%
2026-04-08	003278	中信保诚稳瑞债券C	1.1034	1.2775	1.1035	1.2776	-0.0001	-0.01%
2026-04-07	003278	中信保诚稳瑞债券C	1.1035	1.2776	1.1034	1.2775	0.0001	0.01%
2026-04-03	003278	中信保诚稳瑞债券C	1.1034	1.2775	1.1032	1.2773	0.0002	0.02%
2026-04-02	003278	中信保诚稳瑞债券C	1.1032	1.2773	1.1030	1.2771	0.0002	0.02%
2026-04-01	003278	中信保诚稳瑞债券C	1.1030	1.2771	1.1032	1.2773	-0.0002	-0.02%
2026-03-31	003278	中信保诚稳瑞债券C	1.1032	1.2773	1.1033	1.2774	-0.0001	-0.01%
2026-03-30	003278	中信保诚稳瑞债券C	1.1033	1.2774	1.1028	1.2769	0.0005	0.05%
2026-03-27	003278	中信保诚稳瑞债券C	1.1028	1.2769	1.1025	1.2766	0.0003	0.03%
2026-03-26	003278	中信保诚稳瑞债券C	1.1025	1.2766	1.1024	1.2765	0.0001	0.01%
2026-03-25	003278	中信保诚稳瑞债券C	1.1024	1.2765	1.1023	1.2764	0.0001	0.01%
2026-03-24	003278	中信保诚稳瑞债券C	1.1023	1.2764	1.1024	1.2765	-0.0001	-0.01%
2026-03-23	003278	中信保诚稳瑞债券C	1.1024	1.2765	1.1024	1.2765	0.0000	0.00%
2026-03-20	003278	中信保诚稳瑞债券C	1.1024	1.2765	1.1023	1.2764	0.0001	0.01%
2026-03-19	003278	中信保诚稳瑞债券C	1.1023	1.2764	1.1023	1.2764	0.0000	0.00%
2026-03-18	003278	中信保诚稳瑞债券C	1.1023	1.2764	1.1019	1.2760	0.0004	0.04%
2026-03-17	003278	中信保诚稳瑞债券C	1.1019	1.2760	1.1016	1.2757	0.0003	0.03%
2026-03-16	003278	中信保诚稳瑞债券C	1.1016	1.2757	1.1018	1.2759	-0.0002	-0.02%
2026-03-13	003278	中信保诚稳瑞债券C	1.1018	1.2759	1.1017	1.2758	0.0001	0.01%
2026-03-12	003278	中信保诚稳瑞债券C	1.1017	1.2758	1.1011	1.2752	0.0006	0.05%
2026-03-11	003278	中信保诚稳瑞债券C	1.1011	1.2752	1.1012	1.2753	-0.0001	-0.01%
2026-03-10	003278	中信保诚稳瑞债券C	1.1012	1.2753	1.1010	1.2751	0.0002	0.02%
2026-03-09	003278	中信保诚稳瑞债券C	1.1010	1.2751	1.1017	1.2758	-0.0007	-0.06%
2026-03-06	003278	中信保诚稳瑞债券C	1.1017	1.2758	1.1018	1.2759	-0.0001	-0.01%
2026-03-05	003278	中信保诚稳瑞债券C	1.1018	1.2759	1.1017	1.2758	0.0001	0.01%
2026-03-04	003278	中信保诚稳瑞债券C	1.1017	1.2758	1.1012	1.2753	0.0005	0.05%
2026-03-03	003278	中信保诚稳瑞债券C	1.1012	1.2753	1.1011	1.2752	0.0001	0.01%
2026-03-02	003278	中信保诚稳瑞债券C	1.1011	1.2752	1.1004	1.2745	0.0007	0.06%
2026-02-27	003278	中信保诚稳瑞债券C	1.1004	1.2745	1.1000	1.2741	0.0004	0.04%
2026-02-26	003278	中信保诚稳瑞债券C	1.1000	1.2741	1.1006	1.2747	-0.0006	-0.05%
2026-02-25	003278	中信保诚稳瑞债券C	1.1006	1.2747	1.1010	1.2751	-0.0004	-0.04%
2026-02-24	003278	中信保诚稳瑞债券C	1.1010	1.2751	1.1007	1.2748	0.0003	0.03%
2026-02-13	003278	中信保诚稳瑞债券C	1.1007	1.2748	1.1007	1.2748	0.0000	0.00%
2026-02-12	003278	中信保诚稳瑞债券C	1.1007	1.2748	1.1005	1.2746	0.0002	0.02%
2026-02-11	003278	中信保诚稳瑞债券C	1.1005	1.2746	1.1004	1.2745	0.0001	0.01%
2026-02-10	003278	中信保诚稳瑞债券C	1.1004	1.2745	1.1005	1.2746	-0.0001	-0.01%
2026-02-09	003278	中信保诚稳瑞债券C	1.1005	1.2746	1.1001	1.2742	0.0004	0.04%
2026-02-06	003278	中信保诚稳瑞债券C	1.1001	1.2742	1.0997	1.2738	0.0004	0.04%
2026-02-05	003278	中信保诚稳瑞债券C	1.0997	1.2738	1.0994	1.2735	0.0003	0.03%
2026-02-04	003278	中信保诚稳瑞债券C	1.0994	1.2735	1.0993	1.2734	0.0001	0.01%
2026-02-03	003278	中信保诚稳瑞债券C	1.0993	1.2734	1.0993	1.2734	0.0000	0.00%
2026-02-02	003278	中信保诚稳瑞债券C	1.0993	1.2734	1.0992	1.2733	0.0001	0.01%
2026-01-30	003278	中信保诚稳瑞债券C	1.0992	1.2733	1.0991	1.2732	0.0001	0.01%
2026-01-29	003278	中信保诚稳瑞债券C	1.0991	1.2732	1.0991	1.2732	0.0000	0.00%
2026-01-28	003278	中信保诚稳瑞债券C	1.0991	1.2732	1.0989	1.2730	0.0002	0.02%
2026-01-27	003278	中信保诚稳瑞债券C	1.0989	1.2730	1.0991	1.2732	-0.0002	-0.02%
2026-01-26	003278	中信保诚稳瑞债券C	1.0991	1.2732	1.0990	1.2731	0.0001	0.01%
2026-01-23	003278	中信保诚稳瑞债券C	1.0990	1.2731	1.0986	1.2727	0.0004	0.04%
2026-01-22	003278	中信保诚稳瑞债券C	1.0986	1.2727	1.0987	1.2728	-0.0001	-0.01%
2026-01-21	003278	中信保诚稳瑞债券C	1.0987	1.2728	1.0985	1.2726	0.0002	0.02%
2026-01-20	003278	中信保诚稳瑞债券C	1.0985	1.2726	1.0982	1.2723	0.0003	0.03%
2026-01-19	003278	中信保诚稳瑞债券C	1.0982	1.2723	1.0981	1.2722	0.0001	0.01%
2026-01-16	003278	中信保诚稳瑞债券C	1.0981	1.2722	1.0975	1.2716	0.0006	0.05%
2026-01-15	003278	中信保诚稳瑞债券C	1.0975	1.2716	1.0974	1.2715	0.0001	0.01%
2026-01-14	003278	中信保诚稳瑞债券C	1.0974	1.2715	1.0971	1.2712	0.0003	0.03%
2026-01-13	003278	中信保诚稳瑞债券C	1.0971	1.2712	1.0970	1.2711	0.0001	0.01%
2026-01-12	003278	中信保诚稳瑞债券C	1.0970	1.2711	1.0966	1.2707	0.0004	0.04%
2026-01-09	003278	中信保诚稳瑞债券C	1.0966	1.2707	1.0963	1.2704	0.0003	0.03%
2026-01-08	003278	中信保诚稳瑞债券C	1.0963	1.2704	1.0959	1.2700	0.0004	0.04%
2026-01-07	003278	中信保诚稳瑞债券C	1.0959	1.2700	1.0961	1.2702	-0.0002	-0.02%
2026-01-06	003278	中信保诚稳瑞债券C	1.0961	1.2702	1.0967	1.2708	-0.0006	-0.05%
2026-01-05	003278	中信保诚稳瑞债券C	1.0967	1.2708	1.0969	1.2710	-0.0002	-0.02%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚至利混合A	2.0147	3.97%
中信保诚至利混合C	2.0004	3.97%
中信保诚周期LOF	8.2808	2.69%
中信保诚中小盘混合A	5.6460	2.62%
中信保诚鼎利LOF	2.6473	2.57%
智能家居	1.3525	2.53%
中信保诚新兴产业混合A	3.5688	2.47%
信息安全	0.7491	2.10%
TMTLOF	1.4273	2.09%
信诚至远A	3.1513	1.87%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%