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
近一年,中信保诚稳益C(003288)基金累计收益率2.43%
| 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% |
| 2026-06-15 |
003288 |
中信保诚稳益C |
1.0933 |
1.2940 |
1.0931 |
1.2938 |
0.0002 |
0.02% |
| 2026-06-12 |
003288 |
中信保诚稳益C |
1.0931 |
1.2938 |
1.0931 |
1.2938 |
0.0000 |
0.00% |
| 2026-06-11 |
003288 |
中信保诚稳益C |
1.0931 |
1.2938 |
1.0939 |
1.2946 |
-0.0008 |
-0.07% |
| 2026-06-10 |
003288 |
中信保诚稳益C |
1.0939 |
1.2946 |
1.0944 |
1.2951 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003288 |
中信保诚稳益C |
1.0944 |
1.2951 |
1.0948 |
1.2955 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003288 |
中信保诚稳益C |
1.0948 |
1.2955 |
1.0952 |
1.2959 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003288 |
中信保诚稳益C |
1.0952 |
1.2959 |
1.0954 |
1.2961 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003288 |
中信保诚稳益C |
1.0954 |
1.2961 |
1.0953 |
1.2960 |
0.0001 |
0.01% |
| 2026-06-03 |
003288 |
中信保诚稳益C |
1.0953 |
1.2960 |
1.0953 |
1.2960 |
0.0000 |
0.00% |
| 2026-06-02 |
003288 |
中信保诚稳益C |
1.0953 |
1.2960 |
1.0951 |
1.2958 |
0.0002 |
0.02% |
| 2026-06-01 |
003288 |
中信保诚稳益C |
1.0951 |
1.2958 |
1.0948 |
1.2955 |
0.0003 |
0.03% |
| 2026-05-29 |
003288 |
中信保诚稳益C |
1.0948 |
1.2955 |
1.0945 |
1.2952 |
0.0003 |
0.03% |
| 2026-05-28 |
003288 |
中信保诚稳益C |
1.0945 |
1.2952 |
1.0942 |
1.2949 |
0.0003 |
0.03% |
| 2026-05-27 |
003288 |
中信保诚稳益C |
1.0942 |
1.2949 |
1.0937 |
1.2944 |
0.0005 |
0.05% |
| 2026-05-26 |
003288 |
中信保诚稳益C |
1.0937 |
1.2944 |
1.0934 |
1.2941 |
0.0003 |
0.03% |
| 2026-05-25 |
003288 |
中信保诚稳益C |
1.0934 |
1.2941 |
1.0931 |
1.2938 |
0.0003 |
0.03% |
| 2026-05-22 |
003288 |
中信保诚稳益C |
1.0931 |
1.2938 |
1.0931 |
1.2938 |
0.0000 |
0.00% |
| 2026-05-21 |
003288 |
中信保诚稳益C |
1.0931 |
1.2938 |
1.0931 |
1.2938 |
0.0000 |
0.00% |
| 2026-05-20 |
003288 |
中信保诚稳益C |
1.0931 |
1.2938 |
1.0928 |
1.2935 |
0.0003 |
0.03% |
| 2026-05-19 |
003288 |
中信保诚稳益C |
1.0928 |
1.2935 |
1.0923 |
1.2930 |
0.0005 |
0.05% |
| 2026-05-18 |
003288 |
中信保诚稳益C |
1.0923 |
1.2930 |
1.0921 |
1.2928 |
0.0002 |
0.02% |
| 2026-05-15 |
003288 |
中信保诚稳益C |
1.0921 |
1.2928 |
1.0918 |
1.2925 |
0.0003 |
0.03% |
| 2026-05-14 |
003288 |
中信保诚稳益C |
1.0918 |
1.2925 |
1.0918 |
1.2925 |
0.0000 |
0.00% |
| 2026-05-13 |
003288 |
中信保诚稳益C |
1.0918 |
1.2925 |
1.0913 |
1.2920 |
0.0005 |
0.05% |
| 2026-05-12 |
003288 |
中信保诚稳益C |
1.0913 |
1.2920 |
1.0910 |
1.2917 |
0.0003 |
0.03% |
| 2026-05-11 |
003288 |
中信保诚稳益C |
1.0910 |
1.2917 |
1.0907 |
1.2914 |
0.0003 |
0.03% |
| 2026-05-08 |
003288 |
中信保诚稳益C |
1.0907 |
1.2914 |
1.0905 |
1.2912 |
0.0002 |
0.02% |
| 2026-04-30 |
003288 |
中信保诚稳益C |
1.0905 |
1.2912 |
1.0905 |
1.2912 |
0.0000 |
0.00% |
| 2026-04-29 |
003288 |
中信保诚稳益C |
1.0905 |
1.2912 |
1.0902 |
1.2909 |
0.0003 |
0.03% |
| 2026-04-28 |
003288 |
中信保诚稳益C |
1.0902 |
1.2909 |
1.0899 |
1.2906 |
0.0003 |
0.03% |
| 2026-04-27 |
003288 |
中信保诚稳益C |
1.0899 |
1.2906 |
1.0903 |
1.2910 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003288 |
中信保诚稳益C |
1.0903 |
1.2910 |
1.0904 |
1.2911 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003288 |
中信保诚稳益C |
1.0904 |
1.2911 |
1.0905 |
1.2912 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003288 |
中信保诚稳益C |
1.0905 |
1.2912 |
1.0902 |
1.2909 |
0.0003 |
0.03% |
| 2026-04-21 |
003288 |
中信保诚稳益C |
1.0902 |
1.2909 |
1.0900 |
1.2907 |
0.0002 |
0.02% |
| 2026-04-20 |
003288 |
中信保诚稳益C |
1.0900 |
1.2907 |
1.0897 |
1.2904 |
0.0003 |
0.03% |
| 2026-04-17 |
003288 |
中信保诚稳益C |
1.0897 |
1.2904 |
1.0895 |
1.2902 |
0.0002 |
0.02% |
| 2026-04-16 |
003288 |
中信保诚稳益C |
1.0895 |
1.2902 |
1.0895 |
1.2902 |
0.0000 |
0.00% |
| 2026-04-15 |
003288 |
中信保诚稳益C |
1.0895 |
1.2902 |
1.0894 |
1.2901 |
0.0001 |
0.01% |
| 2026-04-14 |
003288 |
中信保诚稳益C |
1.0894 |
1.2901 |
1.0893 |
1.2900 |
0.0001 |
0.01% |
| 2026-04-13 |
003288 |
中信保诚稳益C |
1.0893 |
1.2900 |
1.0891 |
1.2898 |
0.0002 |
0.02% |
| 2026-04-10 |
003288 |
中信保诚稳益C |
1.0891 |
1.2898 |
1.0891 |
1.2898 |
0.0000 |
0.00% |
| 2026-04-09 |
003288 |
中信保诚稳益C |
1.0891 |
1.2898 |
1.0891 |
1.2898 |
0.0000 |
0.00% |
| 2026-04-08 |
003288 |
中信保诚稳益C |
1.0891 |
1.2898 |
1.0890 |
1.2897 |
0.0001 |
0.01% |
| 2026-04-07 |
003288 |
中信保诚稳益C |
1.0890 |
1.2897 |
1.0884 |
1.2891 |
0.0006 |
0.06% |
| 2026-04-03 |
003288 |
中信保诚稳益C |
1.0884 |
1.2891 |
1.0879 |
1.2886 |
0.0005 |
0.05% |
| 2026-04-02 |
003288 |
中信保诚稳益C |
1.0879 |
1.2886 |
1.0877 |
1.2884 |
0.0002 |
0.02% |
| 2026-04-01 |
003288 |
中信保诚稳益C |
1.0877 |
1.2884 |
1.0878 |
1.2885 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003288 |
中信保诚稳益C |
1.0878 |
1.2885 |
1.0876 |
1.2883 |
0.0002 |
0.02% |
| 2026-03-30 |
003288 |
中信保诚稳益C |
1.0876 |
1.2883 |
1.0871 |
1.2878 |
0.0005 |
0.05% |
| 2026-03-27 |
003288 |
中信保诚稳益C |
1.0871 |
1.2878 |
1.0869 |
1.2876 |
0.0002 |
0.02% |
| 2026-03-26 |
003288 |
中信保诚稳益C |
1.0869 |
1.2876 |
1.0866 |
1.2873 |
0.0003 |
0.03% |
| 2026-03-25 |
003288 |
中信保诚稳益C |
1.0866 |
1.2873 |
1.0863 |
1.2870 |
0.0003 |
0.03% |
| 2026-03-24 |
003288 |
中信保诚稳益C |
1.0863 |
1.2870 |
1.0861 |
1.2868 |
0.0002 |
0.02% |
| 2026-03-23 |
003288 |
中信保诚稳益C |
1.0861 |
1.2868 |
1.0862 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003288 |
中信保诚稳益C |
1.0862 |
1.2869 |
1.0861 |
1.2868 |
0.0001 |
0.01% |
| 2026-03-19 |
003288 |
中信保诚稳益C |
1.0861 |
1.2868 |
1.0859 |
1.2866 |
0.0002 |
0.02% |
| 2026-03-18 |
003288 |
中信保诚稳益C |
1.0859 |
1.2866 |
1.0854 |
1.2861 |
0.0005 |
0.05% |
| 2026-03-17 |
003288 |
中信保诚稳益C |
1.0854 |
1.2861 |
1.0852 |
1.2859 |
0.0002 |
0.02% |
| 2026-03-16 |
003288 |
中信保诚稳益C |
1.0852 |
1.2859 |
1.0853 |
1.2860 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003288 |
中信保诚稳益C |
1.0853 |
1.2860 |
1.0850 |
1.2857 |
0.0003 |
0.03% |
| 2026-03-12 |
003288 |
中信保诚稳益C |
1.0850 |
1.2857 |
1.0847 |
1.2854 |
0.0003 |
0.03% |
| 2026-03-11 |
003288 |
中信保诚稳益C |
1.0847 |
1.2854 |
1.0847 |
1.2854 |
0.0000 |
0.00% |
| 2026-03-10 |
003288 |
中信保诚稳益C |
1.0847 |
1.2854 |
1.0847 |
1.2854 |
0.0000 |
0.00% |
| 2026-03-09 |
003288 |
中信保诚稳益C |
1.0847 |
1.2854 |
1.0850 |
1.2857 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003288 |
中信保诚稳益C |
1.0850 |
1.2857 |
1.0849 |
1.2856 |
0.0001 |
0.01% |
| 2026-03-05 |
003288 |
中信保诚稳益C |
1.0849 |
1.2856 |
1.0847 |
1.2854 |
0.0002 |
0.02% |
| 2026-03-04 |
003288 |
中信保诚稳益C |
1.0847 |
1.2854 |
1.0844 |
1.2851 |
0.0003 |
0.03% |
| 2026-03-03 |
003288 |
中信保诚稳益C |
1.0844 |
1.2851 |
1.0842 |
1.2849 |
0.0002 |
0.02% |
| 2026-03-02 |
003288 |
中信保诚稳益C |
1.0842 |
1.2849 |
1.0837 |
1.2844 |
0.0005 |
0.05% |
| 2026-02-27 |
003288 |
中信保诚稳益C |
1.0837 |
1.2844 |
1.0836 |
1.2843 |
0.0001 |
0.01% |
| 2026-02-26 |
003288 |
中信保诚稳益C |
1.0836 |
1.2843 |
1.0839 |
1.2846 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003288 |
中信保诚稳益C |
1.0839 |
1.2846 |
1.0842 |
1.2849 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003288 |
中信保诚稳益C |
1.0842 |
1.2849 |
1.0836 |
1.2843 |
0.0006 |
0.06% |
| 2026-02-13 |
003288 |
中信保诚稳益C |
1.0836 |
1.2843 |
1.0836 |
1.2843 |
0.0000 |
0.00% |
| 2026-02-12 |
003288 |
中信保诚稳益C |
1.0836 |
1.2843 |
1.0833 |
1.2840 |
0.0003 |
0.03% |
| 2026-02-11 |
003288 |
中信保诚稳益C |
1.0833 |
1.2840 |
1.0830 |
1.2837 |
0.0003 |
0.03% |
| 2026-02-10 |
003288 |
中信保诚稳益C |
1.0830 |
1.2837 |
1.0828 |
1.2835 |
0.0002 |
0.02% |
| 2026-02-09 |
003288 |
中信保诚稳益C |
1.0828 |
1.2835 |
1.0825 |
1.2832 |
0.0003 |
0.03% |
| 2026-02-06 |
003288 |
中信保诚稳益C |
1.0825 |
1.2832 |
1.0822 |
1.2829 |
0.0003 |
0.03% |
| 2026-02-05 |
003288 |
中信保诚稳益C |
1.0822 |
1.2829 |
1.0820 |
1.2827 |
0.0002 |
0.02% |
| 2026-02-04 |
003288 |
中信保诚稳益C |
1.0820 |
1.2827 |
1.0820 |
1.2827 |
0.0000 |
0.00% |
| 2026-02-03 |
003288 |
中信保诚稳益C |
1.0820 |
1.2827 |
1.0821 |
1.2828 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003288 |
中信保诚稳益C |
1.0821 |
1.2828 |
1.0820 |
1.2827 |
0.0001 |
0.01% |
| 2026-01-30 |
003288 |
中信保诚稳益C |
1.0820 |
1.2827 |
1.0820 |
1.2827 |
0.0000 |
0.00% |
| 2026-01-29 |
003288 |
中信保诚稳益C |
1.0820 |
1.2827 |
1.0819 |
1.2826 |
0.0001 |
0.01% |
| 2026-01-28 |
003288 |
中信保诚稳益C |
1.0819 |
1.2826 |
1.0818 |
1.2825 |
0.0001 |
0.01% |
| 2026-01-27 |
003288 |
中信保诚稳益C |
1.0818 |
1.2825 |
1.0818 |
1.2825 |
0.0000 |
0.00% |
| 2026-01-26 |
003288 |
中信保诚稳益C |
1.0818 |
1.2825 |
1.0816 |
1.2823 |
0.0002 |
0.02% |
| 2026-01-23 |
003288 |
中信保诚稳益C |
1.0816 |
1.2823 |
1.0814 |
1.2821 |
0.0002 |
0.02% |
| 2026-01-22 |
003288 |
中信保诚稳益C |
1.0814 |
1.2821 |
1.0813 |
1.2820 |
0.0001 |
0.01% |
| 2026-01-21 |
003288 |
中信保诚稳益C |
1.0813 |
1.2820 |
1.0811 |
1.2818 |
0.0002 |
0.02% |
| 2026-01-20 |
003288 |
中信保诚稳益C |
1.0811 |
1.2818 |
1.0809 |
1.2816 |
0.0002 |
0.02% |
| 2026-01-19 |
003288 |
中信保诚稳益C |
1.0809 |
1.2816 |
1.0807 |
1.2814 |
0.0002 |
0.02% |
| 2026-01-16 |
003288 |
中信保诚稳益C |
1.0807 |
1.2814 |
1.0803 |
1.2810 |
0.0004 |
0.04% |
| 2026-01-15 |
003288 |
中信保诚稳益C |
1.0803 |
1.2810 |
1.0800 |
1.2807 |
0.0003 |
0.03% |
| 2026-01-14 |
003288 |
中信保诚稳益C |
1.0800 |
1.2807 |
1.0798 |
1.2805 |
0.0002 |
0.02% |
| 2026-01-13 |
003288 |
中信保诚稳益C |
1.0798 |
1.2805 |
1.0797 |
1.2804 |
0.0001 |
0.01% |
| 2026-01-12 |
003288 |
中信保诚稳益C |
1.0797 |
1.2804 |
1.0794 |
1.2801 |
0.0003 |
0.03% |
| 2026-01-09 |
003288 |
中信保诚稳益C |
1.0794 |
1.2801 |
1.0793 |
1.2800 |
0.0001 |
0.01% |
| 2026-01-08 |
003288 |
中信保诚稳益C |
1.0793 |
1.2800 |
1.0792 |
1.2799 |
0.0001 |
0.01% |
| 2026-01-07 |
003288 |
中信保诚稳益C |
1.0792 |
1.2799 |
1.0794 |
1.2801 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003288 |
中信保诚稳益C |
1.0794 |
1.2801 |
1.0797 |
1.2804 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003288 |
中信保诚稳益C |
1.0797 |
1.2804 |
1.0794 |
1.2801 |
0.0003 |
0.03% |
| 2025-12-31 |
003288 |
中信保诚稳益C |
1.0794 |
1.2801 |
1.0794 |
1.2801 |
0.0000 |
0.00% |
| 2025-12-30 |
003288 |
中信保诚稳益C |
1.0794 |
1.2801 |
1.0794 |
1.2801 |
0.0000 |
0.00% |
| 2025-12-29 |
003288 |
中信保诚稳益C |
1.0794 |
1.2801 |
1.0796 |
1.2803 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003288 |
中信保诚稳益C |
1.0796 |
1.2803 |
1.0795 |
1.2802 |
0.0001 |
0.01% |
| 2025-12-25 |
003288 |
中信保诚稳益C |
1.0795 |
1.2802 |
1.0794 |
1.2801 |
0.0001 |
0.01% |
| 2025-12-24 |
003288 |
中信保诚稳益C |
1.0794 |
1.2801 |
1.0792 |
1.2799 |
0.0002 |
0.02% |
| 2025-12-23 |
003288 |
中信保诚稳益C |
1.0792 |
1.2799 |
1.0789 |
1.2796 |
0.0003 |
0.03% |
| 2025-12-22 |
003288 |
中信保诚稳益C |
1.0789 |
1.2796 |
1.0788 |
1.2795 |
0.0001 |
0.01% |
| 2025-12-19 |
003288 |
中信保诚稳益C |
1.0788 |
1.2795 |
1.0784 |
1.2791 |
0.0004 |
0.04% |
| 2025-12-18 |
003288 |
中信保诚稳益C |
1.0784 |
1.2791 |
1.0780 |
1.2787 |
0.0004 |
0.04% |
| 2025-12-17 |
003288 |
中信保诚稳益C |
1.0780 |
1.2787 |
1.0777 |
1.2784 |
0.0003 |
0.03% |
| 2025-12-16 |
003288 |
中信保诚稳益C |
1.0777 |
1.2784 |
1.0777 |
1.2784 |
0.0000 |
0.00% |
| 2025-12-15 |
003288 |
中信保诚稳益C |
1.0777 |
1.2784 |
1.0779 |
1.2786 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003288 |
中信保诚稳益C |
1.0779 |
1.2786 |
1.0779 |
1.2786 |
0.0000 |
0.00% |
| 2025-12-11 |
003288 |
中信保诚稳益C |
1.0779 |
1.2786 |
1.0774 |
1.2781 |
0.0005 |
0.05% |
| 2025-12-10 |
003288 |
中信保诚稳益C |
1.0774 |
1.2781 |
1.0772 |
1.2779 |
0.0002 |
0.02% |
| 2025-12-09 |
003288 |
中信保诚稳益C |
1.0772 |
1.2779 |
1.0769 |
1.2776 |
0.0003 |
0.03% |
| 2025-12-08 |
003288 |
中信保诚稳益C |
1.0769 |
1.2776 |
1.0770 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003288 |
中信保诚稳益C |
1.0770 |
1.2777 |
1.0769 |
1.2776 |
0.0001 |
0.01% |
| 2025-12-04 |
003288 |
中信保诚稳益C |
1.0769 |
1.2776 |
1.0777 |
1.2784 |
-0.0008 |
-0.07% |
| 2025-12-03 |
003288 |
中信保诚稳益C |
1.0777 |
1.2784 |
1.0777 |
1.2784 |
0.0000 |
0.00% |
| 2025-12-02 |
003288 |
中信保诚稳益C |
1.0777 |
1.2784 |
1.0778 |
1.2785 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003288 |
中信保诚稳益C |
1.0778 |
1.2785 |
1.0776 |
1.2783 |
0.0002 |
0.02% |
| 2025-11-28 |
003288 |
中信保诚稳益C |
1.0776 |
1.2783 |
1.0774 |
1.2781 |
0.0002 |
0.02% |
| 2025-11-27 |
003288 |
中信保诚稳益C |
1.0774 |
1.2781 |
1.0778 |
1.2785 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003288 |
中信保诚稳益C |
1.0778 |
1.2785 |
1.0784 |
1.2791 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003288 |
中信保诚稳益C |
1.0784 |
1.2791 |
1.0785 |
1.2792 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003288 |
中信保诚稳益C |
1.0785 |
1.2792 |
1.0785 |
1.2792 |
0.0000 |
0.00% |
| 2025-11-21 |
003288 |
中信保诚稳益C |
1.0785 |
1.2792 |
1.0786 |
1.2793 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003288 |
中信保诚稳益C |
1.0786 |
1.2793 |
1.0785 |
1.2792 |
0.0001 |
0.01% |
| 2025-11-19 |
003288 |
中信保诚稳益C |
1.0785 |
1.2792 |
1.0785 |
1.2792 |
0.0000 |
0.00% |
| 2025-11-18 |
003288 |
中信保诚稳益C |
1.0785 |
1.2792 |
1.0784 |
1.2791 |
0.0001 |
0.01% |
| 2025-11-17 |
003288 |
中信保诚稳益C |
1.0784 |
1.2791 |
1.0782 |
1.2789 |
0.0002 |
0.02% |
| 2025-11-14 |
003288 |
中信保诚稳益C |
1.0782 |
1.2789 |
1.0782 |
1.2789 |
0.0000 |
0.00% |
| 2025-11-13 |
003288 |
中信保诚稳益C |
1.0782 |
1.2789 |
1.0782 |
1.2789 |
0.0000 |
0.00% |
| 2025-11-12 |
003288 |
中信保诚稳益C |
1.0782 |
1.2789 |
1.0779 |
1.2786 |
0.0003 |
0.03% |
| 2025-11-11 |
003288 |
中信保诚稳益C |
1.0779 |
1.2786 |
1.0779 |
1.2786 |
0.0000 |
0.00% |
| 2025-11-10 |
003288 |
中信保诚稳益C |
1.0779 |
1.2786 |
1.0777 |
1.2784 |
0.0002 |
0.02% |
| 2025-11-07 |
003288 |
中信保诚稳益C |
1.0777 |
1.2784 |
1.0779 |
1.2786 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003288 |
中信保诚稳益C |
1.0779 |
1.2786 |
1.0782 |
1.2789 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003288 |
中信保诚稳益C |
1.0782 |
1.2789 |
1.0781 |
1.2788 |
0.0001 |
0.01% |
| 2025-11-04 |
003288 |
中信保诚稳益C |
1.0781 |
1.2788 |
1.0781 |
1.2788 |
0.0000 |
0.00% |
| 2025-11-03 |
003288 |
中信保诚稳益C |
1.0781 |
1.2788 |
1.0780 |
1.2787 |
0.0001 |
0.01% |
| 2025-10-31 |
003288 |
中信保诚稳益C |
1.0780 |
1.2787 |
1.0775 |
1.2782 |
0.0005 |
0.05% |
| 2025-10-30 |
003288 |
中信保诚稳益C |
1.0775 |
1.2782 |
1.0771 |
1.2778 |
0.0004 |
0.04% |
| 2025-10-29 |
003288 |
中信保诚稳益C |
1.0771 |
1.2778 |
1.0766 |
1.2773 |
0.0005 |
0.05% |
| 2025-10-28 |
003288 |
中信保诚稳益C |
1.0766 |
1.2773 |
1.0759 |
1.2766 |
0.0007 |
0.07% |
| 2025-10-27 |
003288 |
中信保诚稳益C |
1.0759 |
1.2766 |
1.0757 |
1.2764 |
0.0002 |
0.02% |
| 2025-10-24 |
003288 |
中信保诚稳益C |
1.0757 |
1.2764 |
1.0756 |
1.2763 |
0.0001 |
0.01% |
| 2025-10-23 |
003288 |
中信保诚稳益C |
1.0756 |
1.2763 |
1.0754 |
1.2761 |
0.0002 |
0.02% |
| 2025-10-22 |
003288 |
中信保诚稳益C |
1.0754 |
1.2761 |
1.0753 |
1.2760 |
0.0001 |
0.01% |
| 2025-10-21 |
003288 |
中信保诚稳益C |
1.0753 |
1.2760 |
1.0752 |
1.2759 |
0.0001 |
0.01% |
| 2025-10-20 |
003288 |
中信保诚稳益C |
1.0752 |
1.2759 |
1.0752 |
1.2759 |
0.0000 |
0.00% |
| 2025-10-17 |
003288 |
中信保诚稳益C |
1.0752 |
1.2759 |
1.0749 |
1.2756 |
0.0003 |
0.03% |
| 2025-10-16 |
003288 |
中信保诚稳益C |
1.0749 |
1.2756 |
1.0746 |
1.2753 |
0.0003 |
0.03% |
| 2025-10-15 |
003288 |
中信保诚稳益C |
1.0746 |
1.2753 |
1.0746 |
1.2753 |
0.0000 |
0.00% |
| 2025-10-14 |
003288 |
中信保诚稳益C |
1.0746 |
1.2753 |
1.0745 |
1.2752 |
0.0001 |
0.01% |
| 2025-10-13 |
003288 |
中信保诚稳益C |
1.0745 |
1.2752 |
1.0738 |
1.2745 |
0.0007 |
0.07% |
| 2025-10-10 |
003288 |
中信保诚稳益C |
1.0738 |
1.2745 |
1.0737 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-09 |
003288 |
中信保诚稳益C |
1.0737 |
1.2744 |
1.0730 |
1.2737 |
0.0007 |
0.07% |
| 2025-09-30 |
003288 |
中信保诚稳益C |
1.0730 |
1.2737 |
1.0724 |
1.2731 |
0.0006 |
0.06% |
| 2025-09-29 |
003288 |
中信保诚稳益C |
1.0724 |
1.2731 |
1.0722 |
1.2729 |
0.0002 |
0.02% |
| 2025-09-26 |
003288 |
中信保诚稳益C |
1.0722 |
1.2729 |
1.0721 |
1.2728 |
0.0001 |
0.01% |
| 2025-09-25 |
003288 |
中信保诚稳益C |
1.0721 |
1.2728 |
1.0726 |
1.2733 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003288 |
中信保诚稳益C |
1.0726 |
1.2733 |
1.0736 |
1.2743 |
-0.0010 |
-0.09% |
| 2025-09-23 |
003288 |
中信保诚稳益C |
1.0736 |
1.2743 |
1.0740 |
1.2747 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003288 |
中信保诚稳益C |
1.0740 |
1.2747 |
1.0739 |
1.2746 |
0.0001 |
0.01% |
| 2025-09-19 |
003288 |
中信保诚稳益C |
1.0739 |
1.2746 |
1.0742 |
1.2749 |
-0.0003 |
-0.03% |
| 2025-09-18 |
003288 |
中信保诚稳益C |
1.0742 |
1.2749 |
1.0745 |
1.2752 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003288 |
中信保诚稳益C |
1.0745 |
1.2752 |
1.0741 |
1.2748 |
0.0004 |
0.04% |
