中信保诚稳悦债券A(信诚稳悦A)基金净值查询(004102)
今天最新净值
1.1527
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4097
- 成立日期：2017-02-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5925亿
- 最近资产：0.50亿元
- 基金公司：信诚基金
- 基金经理：邢恭海 吴秋君
近一季,中信保诚稳悦债券A(004102)基金累计收益率2.37%
| 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 |
004102 |
中信保诚稳悦债券A |
1.1537 |
1.4107 |
1.1527 |
1.4097 |
0.0010 |
0.09% |
| 2026-09-14 |
004102 |
中信保诚稳悦债券A |
1.1527 |
1.4097 |
1.1528 |
1.4098 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004102 |
中信保诚稳悦债券A |
1.1528 |
1.4098 |
1.1544 |
1.4114 |
-0.0016 |
-0.14% |
| 2026-09-10 |
004102 |
中信保诚稳悦债券A |
1.1544 |
1.4114 |
1.1551 |
1.4121 |
-0.0007 |
-0.06% |
| 2026-09-09 |
004102 |
中信保诚稳悦债券A |
1.1551 |
1.4121 |
1.1548 |
1.4118 |
0.0003 |
0.03% |
| 2026-09-08 |
004102 |
中信保诚稳悦债券A |
1.1548 |
1.4118 |
1.1555 |
1.4125 |
-0.0007 |
-0.06% |
| 2026-09-07 |
004102 |
中信保诚稳悦债券A |
1.1555 |
1.4125 |
1.1544 |
1.4114 |
0.0011 |
0.10% |
| 2026-09-04 |
004102 |
中信保诚稳悦债券A |
1.1544 |
1.4114 |
1.1545 |
1.4115 |
-0.0001 |
-0.01% |
| 2026-09-03 |
004102 |
中信保诚稳悦债券A |
1.1545 |
1.4115 |
1.1515 |
1.4085 |
0.0030 |
0.26% |
| 2026-09-02 |
004102 |
中信保诚稳悦债券A |
1.1515 |
1.4085 |
1.1531 |
1.4101 |
-0.0016 |
-0.14% |
|
|
| 2026-09-01 |
004102 |
中信保诚稳悦债券A |
1.1531 |
1.4101 |
1.1504 |
1.4074 |
0.0027 |
0.23% |
| 2026-08-31 |
004102 |
中信保诚稳悦债券A |
1.1504 |
1.4074 |
1.1492 |
1.4062 |
0.0012 |
0.10% |
| 2026-08-28 |
004102 |
中信保诚稳悦债券A |
1.1492 |
1.4062 |
1.1500 |
1.4070 |
-0.0008 |
-0.07% |
| 2026-08-27 |
004102 |
中信保诚稳悦债券A |
1.1500 |
1.4070 |
1.1534 |
1.4104 |
-0.0034 |
-0.29% |
| 2026-08-26 |
004102 |
中信保诚稳悦债券A |
1.1534 |
1.4104 |
1.1547 |
1.4117 |
-0.0013 |
-0.11% |
| 2026-08-25 |
004102 |
中信保诚稳悦债券A |
1.1547 |
1.4117 |
1.1557 |
1.4127 |
-0.0010 |
-0.09% |
| 2026-08-24 |
004102 |
中信保诚稳悦债券A |
1.1557 |
1.4127 |
1.1525 |
1.4095 |
0.0032 |
0.28% |
| 2026-08-21 |
004102 |
中信保诚稳悦债券A |
1.1525 |
1.4095 |
1.1531 |
1.4101 |
-0.0006 |
-0.05% |
| 2026-08-20 |
004102 |
中信保诚稳悦债券A |
1.1531 |
1.4101 |
1.1542 |
1.4112 |
-0.0011 |
-0.10% |
| 2026-08-19 |
004102 |
中信保诚稳悦债券A |
1.1542 |
1.4112 |
1.1579 |
1.4149 |
-0.0037 |
-0.32% |
| 2026-08-18 |
004102 |
中信保诚稳悦债券A |
1.1579 |
1.4149 |
1.1557 |
1.4127 |
0.0022 |
0.19% |
| 2026-08-17 |
004102 |
中信保诚稳悦债券A |
1.1557 |
1.4127 |
1.1553 |
1.4123 |
0.0004 |
0.03% |
| 2026-08-14 |
004102 |
中信保诚稳悦债券A |
1.1553 |
1.4123 |
1.1561 |
1.4131 |
-0.0008 |
-0.07% |
| 2026-08-13 |
004102 |
中信保诚稳悦债券A |
1.1561 |
1.4131 |
1.1535 |
1.4105 |
0.0026 |
0.23% |
| 2026-08-12 |
004102 |
中信保诚稳悦债券A |
1.1535 |
1.4105 |
1.1536 |
1.4106 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004102 |
中信保诚稳悦债券A |
1.1536 |
1.4106 |
1.1561 |
1.4131 |
-0.0025 |
-0.22% |
| 2026-08-10 |
004102 |
中信保诚稳悦债券A |
1.1561 |
1.4131 |
1.1511 |
1.4081 |
0.0050 |
0.43% |
| 2026-08-07 |
004102 |
中信保诚稳悦债券A |
1.1511 |
1.4081 |
1.1484 |
1.4054 |
0.0027 |
0.24% |
| 2026-08-06 |
004102 |
中信保诚稳悦债券A |
1.1484 |
1.4054 |
1.1486 |
1.4056 |
-0.0002 |
-0.02% |
| 2026-08-05 |
004102 |
中信保诚稳悦债券A |
1.1486 |
1.4056 |
1.1492 |
1.4062 |
-0.0006 |
-0.05% |
| 2026-08-04 |
004102 |
中信保诚稳悦债券A |
1.1492 |
1.4062 |
1.1481 |
1.4051 |
0.0011 |
0.10% |
| 2026-08-03 |
004102 |
中信保诚稳悦债券A |
1.1481 |
1.4051 |
1.1478 |
1.4048 |
0.0003 |
0.03% |
| 2026-07-31 |
004102 |
中信保诚稳悦债券A |
1.1478 |
1.4048 |
1.1456 |
1.4026 |
0.0022 |
0.19% |
| 2026-07-30 |
004102 |
中信保诚稳悦债券A |
1.1456 |
1.4026 |
1.1413 |
1.3983 |
0.0043 |
0.38% |
| 2026-07-29 |
004102 |
中信保诚稳悦债券A |
1.1413 |
1.3983 |
1.1431 |
1.4001 |
-0.0018 |
-0.16% |
| 2026-07-28 |
004102 |
中信保诚稳悦债券A |
1.1431 |
1.4001 |
1.1432 |
1.4002 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004102 |
中信保诚稳悦债券A |
1.1432 |
1.4002 |
1.1430 |
1.4000 |
0.0002 |
0.02% |
| 2026-07-24 |
004102 |
中信保诚稳悦债券A |
1.1430 |
1.4000 |
1.1409 |
1.3979 |
0.0021 |
0.18% |
| 2026-07-23 |
004102 |
中信保诚稳悦债券A |
1.1409 |
1.3979 |
1.1399 |
1.3969 |
0.0010 |
0.09% |
| 2026-07-22 |
004102 |
中信保诚稳悦债券A |
1.1399 |
1.3969 |
1.1334 |
1.3904 |
0.0065 |
0.57% |
| 2026-07-21 |
004102 |
中信保诚稳悦债券A |
1.1334 |
1.3904 |
1.1328 |
1.3898 |
0.0006 |
0.05% |
| 2026-07-20 |
004102 |
中信保诚稳悦债券A |
1.1328 |
1.3898 |
1.1341 |
1.3911 |
-0.0013 |
-0.11% |
| 2026-07-17 |
004102 |
中信保诚稳悦债券A |
1.1341 |
1.3911 |
1.1319 |
1.3889 |
0.0022 |
0.19% |
| 2026-07-16 |
004102 |
中信保诚稳悦债券A |
1.1319 |
1.3889 |
1.1331 |
1.3901 |
-0.0012 |
-0.11% |
| 2026-07-15 |
004102 |
中信保诚稳悦债券A |
1.1331 |
1.3901 |
1.1333 |
1.3903 |
-0.0002 |
-0.02% |
| 2026-07-14 |
004102 |
中信保诚稳悦债券A |
1.1333 |
1.3903 |
1.1324 |
1.3894 |
0.0009 |
0.08% |
| 2026-07-13 |
004102 |
中信保诚稳悦债券A |
1.1324 |
1.3894 |
1.1350 |
1.3920 |
-0.0026 |
-0.23% |
| 2026-07-10 |
004102 |
中信保诚稳悦债券A |
1.1350 |
1.3920 |
1.1345 |
1.3915 |
0.0005 |
0.04% |
| 2026-07-09 |
004102 |
中信保诚稳悦债券A |
1.1345 |
1.3915 |
1.1342 |
1.3912 |
0.0003 |
0.03% |
| 2026-07-08 |
004102 |
中信保诚稳悦债券A |
1.1342 |
1.3912 |
1.1316 |
1.3886 |
0.0026 |
0.23% |
| 2026-07-07 |
004102 |
中信保诚稳悦债券A |
1.1316 |
1.3886 |
1.1316 |
1.3886 |
0.0000 |
0.00% |
| 2026-07-06 |
004102 |
中信保诚稳悦债券A |
1.1316 |
1.3886 |
1.1294 |
1.3864 |
0.0022 |
0.19% |
| 2026-07-03 |
004102 |
中信保诚稳悦债券A |
1.1294 |
1.3864 |
1.1312 |
1.3882 |
-0.0018 |
-0.16% |
| 2026-07-02 |
004102 |
中信保诚稳悦债券A |
1.1312 |
1.3882 |
1.1312 |
1.3882 |
0.0000 |
0.00% |
| 2026-07-01 |
004102 |
中信保诚稳悦债券A |
1.1312 |
1.3882 |
1.1338 |
1.3908 |
-0.0026 |
-0.23% |
| 2026-06-30 |
004102 |
中信保诚稳悦债券A |
1.1338 |
1.3908 |
1.1379 |
1.3949 |
-0.0041 |
-0.36% |
| 2026-06-29 |
004102 |
中信保诚稳悦债券A |
1.1379 |
1.3949 |
1.1353 |
1.3923 |
0.0026 |
0.23% |
| 2026-06-26 |
004102 |
中信保诚稳悦债券A |
1.1353 |
1.3923 |
1.1344 |
1.3914 |
0.0009 |
0.08% |
| 2026-06-25 |
004102 |
中信保诚稳悦债券A |
1.1344 |
1.3914 |
1.1308 |
1.3878 |
0.0036 |
0.32% |
| 2026-06-24 |
004102 |
中信保诚稳悦债券A |
1.1308 |
1.3878 |
1.1319 |
1.3889 |
-0.0011 |
-0.10% |
| 2026-06-23 |
004102 |
中信保诚稳悦债券A |
1.1319 |
1.3889 |
1.1338 |
1.3908 |
-0.0019 |
-0.17% |
| 2026-06-22 |
004102 |
中信保诚稳悦债券A |
1.1338 |
1.3908 |
1.1337 |
1.3907 |
0.0001 |
0.01% |
| 2026-06-18 |
004102 |
中信保诚稳悦债券A |
1.1337 |
1.3907 |
1.1338 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-06-17 |
004102 |
中信保诚稳悦债券A |
1.1338 |
1.3908 |
1.1308 |
1.3878 |
0.0030 |
0.27% |
