中信保诚稳益C(信诚稳益C)基金净值查询(003288)
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：1.3002
- 成立日期：2016-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0363亿
- 最近资产：16.17亿
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一季,中信保诚稳益C(003288)基金累计收益率0.59%
| 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 |
003288 |
中信保诚稳益C |
1.1000 |
1.3007 |
1.0995 |
1.3002 |
0.0005 |
0.05% |
| 2026-09-14 |
003288 |
中信保诚稳益C |
1.0995 |
1.3002 |
1.0995 |
1.3002 |
0.0000 |
0.00% |
| 2026-09-11 |
003288 |
中信保诚稳益C |
1.0995 |
1.3002 |
1.0995 |
1.3002 |
0.0000 |
0.00% |
| 2026-09-10 |
003288 |
中信保诚稳益C |
1.0995 |
1.3002 |
1.0990 |
1.2997 |
0.0005 |
0.05% |
| 2026-09-09 |
003288 |
中信保诚稳益C |
1.0990 |
1.2997 |
1.0990 |
1.2997 |
0.0000 |
0.00% |
| 2026-09-08 |
003288 |
中信保诚稳益C |
1.0990 |
1.2997 |
1.0990 |
1.2997 |
0.0000 |
0.00% |
| 2026-09-07 |
003288 |
中信保诚稳益C |
1.0990 |
1.2997 |
1.0991 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-09-04 |
003288 |
中信保诚稳益C |
1.0991 |
1.2998 |
1.0991 |
1.2998 |
0.0000 |
0.00% |
| 2026-09-03 |
003288 |
中信保诚稳益C |
1.0991 |
1.2998 |
1.0988 |
1.2995 |
0.0003 |
0.03% |
| 2026-09-02 |
003288 |
中信保诚稳益C |
1.0988 |
1.2995 |
1.0986 |
1.2993 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
003288 |
中信保诚稳益C |
1.0986 |
1.2993 |
1.0986 |
1.2993 |
0.0000 |
0.00% |
| 2026-08-31 |
003288 |
中信保诚稳益C |
1.0986 |
1.2993 |
1.0977 |
1.2984 |
0.0009 |
0.08% |
| 2026-08-28 |
003288 |
中信保诚稳益C |
1.0977 |
1.2984 |
1.0976 |
1.2983 |
0.0001 |
0.01% |
| 2026-08-27 |
003288 |
中信保诚稳益C |
1.0976 |
1.2983 |
1.0981 |
1.2988 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003288 |
中信保诚稳益C |
1.0981 |
1.2988 |
1.0983 |
1.2990 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003288 |
中信保诚稳益C |
1.0983 |
1.2990 |
1.0984 |
1.2991 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003288 |
中信保诚稳益C |
1.0984 |
1.2991 |
1.0980 |
1.2987 |
0.0004 |
0.04% |
| 2026-08-21 |
003288 |
中信保诚稳益C |
1.0980 |
1.2987 |
1.0981 |
1.2988 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003288 |
中信保诚稳益C |
1.0981 |
1.2988 |
1.0983 |
1.2990 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003288 |
中信保诚稳益C |
1.0983 |
1.2990 |
1.0985 |
1.2992 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003288 |
中信保诚稳益C |
1.0985 |
1.2992 |
1.0981 |
1.2988 |
0.0004 |
0.04% |
| 2026-08-17 |
003288 |
中信保诚稳益C |
1.0981 |
1.2988 |
1.0978 |
1.2985 |
0.0003 |
0.03% |
| 2026-08-14 |
003288 |
中信保诚稳益C |
1.0978 |
1.2985 |
1.0977 |
1.2984 |
0.0001 |
0.01% |
| 2026-08-13 |
003288 |
中信保诚稳益C |
1.0977 |
1.2984 |
1.0973 |
1.2980 |
0.0004 |
0.04% |
| 2026-08-12 |
003288 |
中信保诚稳益C |
1.0973 |
1.2980 |
1.0973 |
1.2980 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003288 |
中信保诚稳益C |
1.0973 |
1.2980 |
1.0971 |
1.2978 |
0.0002 |
0.01% |
| 2026-08-10 |
003288 |
中信保诚稳益C |
1.0971 |
1.2978 |
1.0968 |
1.2975 |
0.0003 |
0.03% |
| 2026-08-07 |
003288 |
中信保诚稳益C |
1.0968 |
1.2975 |
1.0966 |
1.2973 |
0.0002 |
0.02% |
| 2026-08-06 |
003288 |
中信保诚稳益C |
1.0966 |
1.2973 |
1.0965 |
1.2972 |
0.0001 |
0.01% |
| 2026-08-05 |
003288 |
中信保诚稳益C |
1.0965 |
1.2972 |
1.0965 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-04 |
003288 |
中信保诚稳益C |
1.0965 |
1.2972 |
1.0964 |
1.2971 |
0.0001 |
0.01% |
| 2026-08-03 |
003288 |
中信保诚稳益C |
1.0964 |
1.2971 |
1.0963 |
1.2970 |
0.0001 |
0.01% |
| 2026-07-31 |
003288 |
中信保诚稳益C |
1.0963 |
1.2970 |
1.0961 |
1.2968 |
0.0002 |
0.02% |
| 2026-07-30 |
003288 |
中信保诚稳益C |
1.0961 |
1.2968 |
1.0961 |
1.2968 |
0.0000 |
0.00% |
| 2026-07-29 |
003288 |
中信保诚稳益C |
1.0961 |
1.2968 |
1.0962 |
1.2969 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003288 |
中信保诚稳益C |
1.0962 |
1.2969 |
1.0963 |
1.2970 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003288 |
中信保诚稳益C |
1.0963 |
1.2970 |
1.0963 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-24 |
003288 |
中信保诚稳益C |
1.0963 |
1.2970 |
1.0963 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-23 |
003288 |
中信保诚稳益C |
1.0963 |
1.2970 |
1.0963 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-22 |
003288 |
中信保诚稳益C |
1.0963 |
1.2970 |
1.0961 |
1.2968 |
0.0002 |
0.02% |
| 2026-07-21 |
003288 |
中信保诚稳益C |
1.0961 |
1.2968 |
1.0961 |
1.2968 |
0.0000 |
0.00% |
| 2026-07-20 |
003288 |
中信保诚稳益C |
1.0961 |
1.2968 |
1.0961 |
1.2968 |
0.0000 |
0.00% |
| 2026-07-17 |
003288 |
中信保诚稳益C |
1.0961 |
1.2968 |
1.0960 |
1.2967 |
0.0001 |
0.01% |
| 2026-07-16 |
003288 |
中信保诚稳益C |
1.0960 |
1.2967 |
1.0960 |
1.2967 |
0.0000 |
0.00% |
| 2026-07-15 |
003288 |
中信保诚稳益C |
1.0960 |
1.2967 |
1.0959 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-14 |
003288 |
中信保诚稳益C |
1.0959 |
1.2966 |
1.0960 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003288 |
中信保诚稳益C |
1.0960 |
1.2967 |
1.0959 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-10 |
003288 |
中信保诚稳益C |
1.0959 |
1.2966 |
1.0959 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-09 |
003288 |
中信保诚稳益C |
1.0959 |
1.2966 |
1.0958 |
1.2965 |
0.0001 |
0.01% |
| 2026-07-08 |
003288 |
中信保诚稳益C |
1.0958 |
1.2965 |
1.0957 |
1.2964 |
0.0001 |
0.01% |
| 2026-07-07 |
003288 |
中信保诚稳益C |
1.0957 |
1.2964 |
1.0957 |
1.2964 |
0.0000 |
0.00% |
| 2026-07-06 |
003288 |
中信保诚稳益C |
1.0957 |
1.2964 |
1.0953 |
1.2960 |
0.0004 |
0.04% |
| 2026-07-03 |
003288 |
中信保诚稳益C |
1.0953 |
1.2960 |
1.0952 |
1.2959 |
0.0001 |
0.01% |
| 2026-07-02 |
003288 |
中信保诚稳益C |
1.0952 |
1.2959 |
1.0952 |
1.2959 |
0.0000 |
0.00% |
| 2026-07-01 |
003288 |
中信保诚稳益C |
1.0952 |
1.2959 |
1.0957 |
1.2964 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003288 |
中信保诚稳益C |
1.0957 |
1.2964 |
1.0956 |
1.2963 |
0.0001 |
0.01% |
| 2026-06-29 |
003288 |
中信保诚稳益C |
1.0956 |
1.2963 |
1.0952 |
1.2959 |
0.0004 |
0.04% |
| 2026-06-26 |
003288 |
中信保诚稳益C |
1.0952 |
1.2959 |
1.0950 |
1.2957 |
0.0002 |
0.02% |
| 2026-06-25 |
003288 |
中信保诚稳益C |
1.0950 |
1.2957 |
1.0947 |
1.2954 |
0.0003 |
0.03% |
| 2026-06-24 |
003288 |
中信保诚稳益C |
1.0947 |
1.2954 |
1.0945 |
1.2952 |
0.0002 |
0.02% |
| 2026-06-23 |
003288 |
中信保诚稳益C |
1.0945 |
1.2952 |
1.0948 |
1.2955 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003288 |
中信保诚稳益C |
1.0948 |
1.2955 |
1.0947 |
1.2954 |
0.0001 |
0.01% |
| 2026-06-18 |
003288 |
中信保诚稳益C |
1.0947 |
1.2954 |
1.0942 |
1.2949 |
0.0005 |
0.05% |
| 2026-06-17 |
003288 |
中信保诚稳益C |
1.0942 |
1.2949 |
1.0938 |
1.2945 |
0.0004 |
0.04% |
| 2026-06-16 |
003288 |
中信保诚稳益C |
1.0938 |
1.2945 |
1.0933 |
1.2940 |
0.0005 |
0.05% |
