中信保诚稳悦债券C(信诚稳悦C)基金净值查询(004103)
今天最新净值
1.1504
-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：1.4044
- 成立日期：2017-02-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5927亿
- 最近资产：0.82亿元
- 基金公司：信诚基金
- 基金经理：邢恭海 吴秋君
近一年,中信保诚稳悦债券C(004103)基金累计收益率10.47%
| 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 |
004103 |
中信保诚稳悦债券C |
1.1514 |
1.4054 |
1.1504 |
1.4044 |
0.0010 |
0.09% |
| 2026-09-14 |
004103 |
中信保诚稳悦债券C |
1.1504 |
1.4044 |
1.1505 |
1.4045 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004103 |
中信保诚稳悦债券C |
1.1505 |
1.4045 |
1.1521 |
1.4061 |
-0.0016 |
-0.14% |
| 2026-09-10 |
004103 |
中信保诚稳悦债券C |
1.1521 |
1.4061 |
1.1529 |
1.4069 |
-0.0008 |
-0.07% |
| 2026-09-09 |
004103 |
中信保诚稳悦债券C |
1.1529 |
1.4069 |
1.1526 |
1.4066 |
0.0003 |
0.03% |
| 2026-09-08 |
004103 |
中信保诚稳悦债券C |
1.1526 |
1.4066 |
1.1533 |
1.4073 |
-0.0007 |
-0.06% |
| 2026-09-07 |
004103 |
中信保诚稳悦债券C |
1.1533 |
1.4073 |
1.1521 |
1.4061 |
0.0012 |
0.10% |
| 2026-09-04 |
004103 |
中信保诚稳悦债券C |
1.1521 |
1.4061 |
1.1522 |
1.4062 |
-0.0001 |
-0.01% |
| 2026-09-03 |
004103 |
中信保诚稳悦债券C |
1.1522 |
1.4062 |
1.1493 |
1.4033 |
0.0029 |
0.25% |
| 2026-09-02 |
004103 |
中信保诚稳悦债券C |
1.1493 |
1.4033 |
1.1508 |
1.4048 |
-0.0015 |
-0.13% |
|
|
| 2026-09-01 |
004103 |
中信保诚稳悦债券C |
1.1508 |
1.4048 |
1.1481 |
1.4021 |
0.0027 |
0.24% |
| 2026-08-31 |
004103 |
中信保诚稳悦债券C |
1.1481 |
1.4021 |
1.1470 |
1.4010 |
0.0011 |
0.10% |
| 2026-08-28 |
004103 |
中信保诚稳悦债券C |
1.1470 |
1.4010 |
1.1478 |
1.4018 |
-0.0008 |
-0.07% |
| 2026-08-27 |
004103 |
中信保诚稳悦债券C |
1.1478 |
1.4018 |
1.1512 |
1.4052 |
-0.0034 |
-0.30% |
| 2026-08-26 |
004103 |
中信保诚稳悦债券C |
1.1512 |
1.4052 |
1.1525 |
1.4065 |
-0.0013 |
-0.11% |
| 2026-08-25 |
004103 |
中信保诚稳悦债券C |
1.1525 |
1.4065 |
1.1535 |
1.4075 |
-0.0010 |
-0.09% |
| 2026-08-24 |
004103 |
中信保诚稳悦债券C |
1.1535 |
1.4075 |
1.1502 |
1.4042 |
0.0033 |
0.29% |
| 2026-08-21 |
004103 |
中信保诚稳悦债券C |
1.1502 |
1.4042 |
1.1508 |
1.4048 |
-0.0006 |
-0.05% |
| 2026-08-20 |
004103 |
中信保诚稳悦债券C |
1.1508 |
1.4048 |
1.1520 |
1.4060 |
-0.0012 |
-0.10% |
| 2026-08-19 |
004103 |
中信保诚稳悦债券C |
1.1520 |
1.4060 |
1.1557 |
1.4097 |
-0.0037 |
-0.32% |
| 2026-08-18 |
004103 |
中信保诚稳悦债券C |
1.1557 |
1.4097 |
1.1535 |
1.4075 |
0.0022 |
0.19% |
| 2026-08-17 |
004103 |
中信保诚稳悦债券C |
1.1535 |
1.4075 |
1.1531 |
1.4071 |
0.0004 |
0.03% |
| 2026-08-14 |
004103 |
中信保诚稳悦债券C |
1.1531 |
1.4071 |
1.1539 |
1.4079 |
-0.0008 |
-0.07% |
| 2026-08-13 |
004103 |
中信保诚稳悦债券C |
1.1539 |
1.4079 |
1.1513 |
1.4053 |
0.0026 |
0.23% |
| 2026-08-12 |
004103 |
中信保诚稳悦债券C |
1.1513 |
1.4053 |
1.1514 |
1.4054 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004103 |
中信保诚稳悦债券C |
1.1514 |
1.4054 |
1.1539 |
1.4079 |
-0.0025 |
-0.22% |
| 2026-08-10 |
004103 |
中信保诚稳悦债券C |
1.1539 |
1.4079 |
1.1489 |
1.4029 |
0.0050 |
0.44% |
| 2026-08-07 |
004103 |
中信保诚稳悦债券C |
1.1489 |
1.4029 |
1.1462 |
1.4002 |
0.0027 |
0.24% |
| 2026-08-06 |
004103 |
中信保诚稳悦债券C |
1.1462 |
1.4002 |
1.1464 |
1.4004 |
-0.0002 |
-0.02% |
| 2026-08-05 |
004103 |
中信保诚稳悦债券C |
1.1464 |
1.4004 |
1.1470 |
1.4010 |
-0.0006 |
-0.05% |
| 2026-08-04 |
004103 |
中信保诚稳悦债券C |
1.1470 |
1.4010 |
1.1460 |
1.4000 |
0.0010 |
0.09% |
| 2026-08-03 |
004103 |
中信保诚稳悦债券C |
1.1460 |
1.4000 |
1.1456 |
1.3996 |
0.0004 |
0.03% |
| 2026-07-31 |
004103 |
中信保诚稳悦债券C |
1.1456 |
1.3996 |
1.1435 |
1.3975 |
0.0021 |
0.18% |
| 2026-07-30 |
004103 |
中信保诚稳悦债券C |
1.1435 |
1.3975 |
1.1392 |
1.3932 |
0.0043 |
0.38% |
| 2026-07-29 |
004103 |
中信保诚稳悦债券C |
1.1392 |
1.3932 |
1.1409 |
1.3949 |
-0.0017 |
-0.15% |
| 2026-07-28 |
004103 |
中信保诚稳悦债券C |
1.1409 |
1.3949 |
1.1411 |
1.3951 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004103 |
中信保诚稳悦债券C |
1.1411 |
1.3951 |
1.1409 |
1.3949 |
0.0002 |
0.02% |
| 2026-07-24 |
004103 |
中信保诚稳悦债券C |
1.1409 |
1.3949 |
1.1388 |
1.3928 |
0.0021 |
0.18% |
| 2026-07-23 |
004103 |
中信保诚稳悦债券C |
1.1388 |
1.3928 |
1.1378 |
1.3918 |
0.0010 |
0.09% |
| 2026-07-22 |
004103 |
中信保诚稳悦债券C |
1.1378 |
1.3918 |
1.1313 |
1.3853 |
0.0065 |
0.57% |
| 2026-07-21 |
004103 |
中信保诚稳悦债券C |
1.1313 |
1.3853 |
1.1307 |
1.3847 |
0.0006 |
0.05% |
| 2026-07-20 |
004103 |
中信保诚稳悦债券C |
1.1307 |
1.3847 |
1.1320 |
1.3860 |
-0.0013 |
-0.11% |
| 2026-07-17 |
004103 |
中信保诚稳悦债券C |
1.1320 |
1.3860 |
1.1298 |
1.3838 |
0.0022 |
0.19% |
| 2026-07-16 |
004103 |
中信保诚稳悦债券C |
1.1298 |
1.3838 |
1.1311 |
1.3851 |
-0.0013 |
-0.11% |
| 2026-07-15 |
004103 |
中信保诚稳悦债券C |
1.1311 |
1.3851 |
1.1313 |
1.3853 |
-0.0002 |
-0.02% |
| 2026-07-14 |
004103 |
中信保诚稳悦债券C |
1.1313 |
1.3853 |
1.1303 |
1.3843 |
0.0010 |
0.09% |
| 2026-07-13 |
004103 |
中信保诚稳悦债券C |
1.1303 |
1.3843 |
1.1330 |
1.3870 |
-0.0027 |
-0.24% |
| 2026-07-10 |
004103 |
中信保诚稳悦债券C |
1.1330 |
1.3870 |
1.1325 |
1.3865 |
0.0005 |
0.04% |
| 2026-07-09 |
004103 |
中信保诚稳悦债券C |
1.1325 |
1.3865 |
1.1322 |
1.3862 |
0.0003 |
0.03% |
| 2026-07-08 |
004103 |
中信保诚稳悦债券C |
1.1322 |
1.3862 |
1.1296 |
1.3836 |
0.0026 |
0.23% |
| 2026-07-07 |
004103 |
中信保诚稳悦债券C |
1.1296 |
1.3836 |
1.1296 |
1.3836 |
0.0000 |
0.00% |
| 2026-07-06 |
004103 |
中信保诚稳悦债券C |
1.1296 |
1.3836 |
1.1274 |
1.3814 |
0.0022 |
0.20% |
| 2026-07-03 |
004103 |
中信保诚稳悦债券C |
1.1274 |
1.3814 |
1.1292 |
1.3832 |
-0.0018 |
-0.16% |
| 2026-07-02 |
004103 |
中信保诚稳悦债券C |
1.1292 |
1.3832 |
1.1292 |
1.3832 |
0.0000 |
0.00% |
| 2026-07-01 |
004103 |
中信保诚稳悦债券C |
1.1292 |
1.3832 |
1.1318 |
1.3858 |
-0.0026 |
-0.23% |
| 2026-06-30 |
004103 |
中信保诚稳悦债券C |
1.1318 |
1.3858 |
1.1359 |
1.3899 |
-0.0041 |
-0.36% |
| 2026-06-29 |
004103 |
中信保诚稳悦债券C |
1.1359 |
1.3899 |
1.1333 |
1.3873 |
0.0026 |
0.23% |
| 2026-06-26 |
004103 |
中信保诚稳悦债券C |
1.1333 |
1.3873 |
1.1324 |
1.3864 |
0.0009 |
0.08% |
| 2026-06-25 |
004103 |
中信保诚稳悦债券C |
1.1324 |
1.3864 |
1.1288 |
1.3828 |
0.0036 |
0.32% |
| 2026-06-24 |
004103 |
中信保诚稳悦债券C |
1.1288 |
1.3828 |
1.1299 |
1.3839 |
-0.0011 |
-0.10% |
| 2026-06-23 |
004103 |
中信保诚稳悦债券C |
1.1299 |
1.3839 |
1.1318 |
1.3858 |
-0.0019 |
-0.17% |
| 2026-06-22 |
004103 |
中信保诚稳悦债券C |
1.1318 |
1.3858 |
1.1318 |
1.3858 |
0.0000 |
0.00% |
| 2026-06-18 |
004103 |
中信保诚稳悦债券C |
1.1318 |
1.3858 |
1.1319 |
1.3859 |
-0.0001 |
-0.01% |
| 2026-06-17 |
004103 |
中信保诚稳悦债券C |
1.1319 |
1.3859 |
1.1288 |
1.3828 |
0.0031 |
0.27% |
| 2026-06-16 |
004103 |
中信保诚稳悦债券C |
1.1288 |
1.3828 |
1.1251 |
1.3791 |
0.0037 |
0.33% |
| 2026-06-15 |
004103 |
中信保诚稳悦债券C |
1.1251 |
1.3791 |
1.1234 |
1.3774 |
0.0017 |
0.15% |
| 2026-06-12 |
004103 |
中信保诚稳悦债券C |
1.1234 |
1.3774 |
1.1198 |
1.3738 |
0.0036 |
0.32% |
| 2026-06-11 |
004103 |
中信保诚稳悦债券C |
1.1198 |
1.3738 |
1.1209 |
1.3749 |
-0.0011 |
-0.10% |
| 2026-06-10 |
004103 |
中信保诚稳悦债券C |
1.1209 |
1.3749 |
1.1241 |
1.3781 |
-0.0032 |
-0.28% |
| 2026-06-09 |
004103 |
中信保诚稳悦债券C |
1.1241 |
1.3781 |
1.1261 |
1.3801 |
-0.0020 |
-0.18% |
| 2026-06-08 |
004103 |
中信保诚稳悦债券C |
1.1261 |
1.3801 |
1.1276 |
1.3816 |
-0.0015 |
-0.13% |
| 2026-06-05 |
004103 |
中信保诚稳悦债券C |
1.1276 |
1.3816 |
1.1296 |
1.3836 |
-0.0020 |
-0.18% |
| 2026-06-04 |
004103 |
中信保诚稳悦债券C |
1.1296 |
1.3836 |
1.1275 |
1.3815 |
0.0021 |
0.19% |
| 2026-06-03 |
004103 |
中信保诚稳悦债券C |
1.1275 |
1.3815 |
1.1297 |
1.3837 |
-0.0022 |
-0.19% |
| 2026-06-02 |
004103 |
中信保诚稳悦债券C |
1.1297 |
1.3837 |
1.1300 |
1.3840 |
-0.0003 |
-0.03% |
| 2026-06-01 |
004103 |
中信保诚稳悦债券C |
1.1300 |
1.3840 |
1.1264 |
1.3804 |
0.0036 |
0.32% |
| 2026-05-29 |
004103 |
中信保诚稳悦债券C |
1.1264 |
1.3804 |
1.1250 |
1.3790 |
0.0014 |
0.12% |
| 2026-05-28 |
004103 |
中信保诚稳悦债券C |
1.1250 |
1.3790 |
1.1251 |
1.3791 |
-0.0001 |
-0.01% |
| 2026-05-27 |
004103 |
中信保诚稳悦债券C |
1.1251 |
1.3791 |
1.1226 |
1.3766 |
0.0025 |
0.22% |
| 2026-05-26 |
004103 |
中信保诚稳悦债券C |
1.1226 |
1.3766 |
1.1202 |
1.3742 |
0.0024 |
0.21% |
| 2026-05-25 |
004103 |
中信保诚稳悦债券C |
1.1202 |
1.3742 |
1.1175 |
1.3715 |
0.0027 |
0.24% |
| 2026-05-22 |
004103 |
中信保诚稳悦债券C |
1.1175 |
1.3715 |
1.1184 |
1.3724 |
-0.0009 |
-0.08% |
| 2026-05-21 |
004103 |
中信保诚稳悦债券C |
1.1184 |
1.3724 |
1.1177 |
1.3717 |
0.0007 |
0.06% |
| 2026-05-20 |
004103 |
中信保诚稳悦债券C |
1.1177 |
1.3717 |
1.1193 |
1.3733 |
-0.0016 |
-0.14% |
| 2026-05-19 |
004103 |
中信保诚稳悦债券C |
1.1193 |
1.3733 |
1.1112 |
1.3652 |
0.0081 |
0.73% |
| 2026-05-18 |
004103 |
中信保诚稳悦债券C |
1.1112 |
1.3652 |
1.1091 |
1.3631 |
0.0021 |
0.19% |
| 2026-05-15 |
004103 |
中信保诚稳悦债券C |
1.1091 |
1.3631 |
1.1118 |
1.3658 |
-0.0027 |
-0.24% |
| 2026-05-14 |
004103 |
中信保诚稳悦债券C |
1.1118 |
1.3658 |
1.1137 |
1.3677 |
-0.0019 |
-0.17% |
| 2026-05-13 |
004103 |
中信保诚稳悦债券C |
1.1137 |
1.3677 |
1.1123 |
1.3663 |
0.0014 |
0.13% |
| 2026-05-12 |
004103 |
中信保诚稳悦债券C |
1.1123 |
1.3663 |
1.1099 |
1.3639 |
0.0024 |
0.22% |
| 2026-05-11 |
004103 |
中信保诚稳悦债券C |
1.1099 |
1.3639 |
1.1073 |
1.3613 |
0.0026 |
0.23% |
| 2026-05-08 |
004103 |
中信保诚稳悦债券C |
1.1073 |
1.3613 |
1.1075 |
1.3615 |
-0.0002 |
-0.02% |
| 2026-04-30 |
004103 |
中信保诚稳悦债券C |
1.1117 |
1.3657 |
1.1142 |
1.3682 |
-0.0025 |
-0.22% |
| 2026-04-29 |
004103 |
中信保诚稳悦债券C |
1.1142 |
1.3682 |
1.1118 |
1.3658 |
0.0024 |
0.22% |
| 2026-04-28 |
004103 |
中信保诚稳悦债券C |
1.1118 |
1.3658 |
1.1096 |
1.3636 |
0.0022 |
0.20% |
| 2026-04-27 |
004103 |
中信保诚稳悦债券C |
1.1096 |
1.3636 |
1.1123 |
1.3663 |
-0.0027 |
-0.24% |
| 2026-04-24 |
004103 |
中信保诚稳悦债券C |
1.1123 |
1.3663 |
1.1161 |
1.3701 |
-0.0038 |
-0.34% |
| 2026-04-23 |
004103 |
中信保诚稳悦债券C |
1.1161 |
1.3701 |
1.1194 |
1.3734 |
-0.0033 |
-0.29% |
| 2026-04-22 |
004103 |
中信保诚稳悦债券C |
1.1194 |
1.3734 |
1.1144 |
1.3684 |
0.0050 |
0.45% |
| 2026-04-21 |
004103 |
中信保诚稳悦债券C |
1.1144 |
1.3684 |
1.1105 |
1.3645 |
0.0039 |
0.35% |
| 2026-04-20 |
004103 |
中信保诚稳悦债券C |
1.1105 |
1.3645 |
1.1090 |
1.3630 |
0.0015 |
0.14% |
| 2026-04-17 |
004103 |
中信保诚稳悦债券C |
1.1090 |
1.3630 |
1.1044 |
1.3584 |
0.0046 |
0.42% |
| 2026-04-16 |
004103 |
中信保诚稳悦债券C |
1.1044 |
1.3584 |
1.1054 |
1.3594 |
-0.0010 |
-0.09% |
| 2026-04-15 |
004103 |
中信保诚稳悦债券C |
1.1054 |
1.3594 |
1.1054 |
1.3594 |
0.0000 |
0.00% |
| 2026-04-14 |
004103 |
中信保诚稳悦债券C |
1.1054 |
1.3594 |
1.1041 |
1.3581 |
0.0013 |
0.12% |
| 2026-04-13 |
004103 |
中信保诚稳悦债券C |
1.1041 |
1.3581 |
1.0993 |
1.3533 |
0.0048 |
0.44% |
| 2026-04-10 |
004103 |
中信保诚稳悦债券C |
1.0993 |
1.3533 |
1.0958 |
1.3498 |
0.0035 |
0.32% |
| 2026-04-09 |
004103 |
中信保诚稳悦债券C |
1.0958 |
1.3498 |
1.0970 |
1.3510 |
-0.0012 |
-0.11% |
| 2026-04-08 |
004103 |
中信保诚稳悦债券C |
1.0970 |
1.3510 |
1.0942 |
1.3482 |
0.0028 |
0.26% |
| 2026-04-07 |
004103 |
中信保诚稳悦债券C |
1.0942 |
1.3482 |
1.0920 |
1.3460 |
0.0022 |
0.20% |
| 2026-04-03 |
004103 |
中信保诚稳悦债券C |
1.0920 |
1.3460 |
1.0916 |
1.3456 |
0.0004 |
0.04% |
| 2026-04-02 |
004103 |
中信保诚稳悦债券C |
1.0916 |
1.3456 |
1.0919 |
1.3459 |
-0.0003 |
-0.03% |
| 2026-04-01 |
004103 |
中信保诚稳悦债券C |
1.0919 |
1.3459 |
1.0928 |
1.3468 |
-0.0009 |
-0.08% |
| 2026-03-31 |
004103 |
中信保诚稳悦债券C |
1.0928 |
1.3468 |
1.0942 |
1.3482 |
-0.0014 |
-0.13% |
| 2026-03-30 |
004103 |
中信保诚稳悦债券C |
1.0942 |
1.3482 |
1.0909 |
1.3449 |
0.0033 |
0.30% |
| 2026-03-27 |
004103 |
中信保诚稳悦债券C |
1.0909 |
1.3449 |
1.0908 |
1.3448 |
0.0001 |
0.01% |
| 2026-03-26 |
004103 |
中信保诚稳悦债券C |
1.0908 |
1.3448 |
1.0910 |
1.3450 |
-0.0002 |
-0.02% |
| 2026-03-25 |
004103 |
中信保诚稳悦债券C |
1.0910 |
1.3450 |
1.0910 |
1.3450 |
0.0000 |
0.00% |
| 2026-03-24 |
004103 |
中信保诚稳悦债券C |
1.0910 |
1.3450 |
1.0879 |
1.3419 |
0.0031 |
0.28% |
| 2026-03-23 |
004103 |
中信保诚稳悦债券C |
1.0879 |
1.3419 |
1.0865 |
1.3405 |
0.0014 |
0.13% |
| 2026-03-20 |
004103 |
中信保诚稳悦债券C |
1.0865 |
1.3405 |
1.0863 |
1.3403 |
0.0002 |
0.02% |
| 2026-03-19 |
004103 |
中信保诚稳悦债券C |
1.0863 |
1.3403 |
1.0889 |
1.3429 |
-0.0026 |
-0.24% |
| 2026-03-18 |
004103 |
中信保诚稳悦债券C |
1.0889 |
1.3429 |
1.0863 |
1.3403 |
0.0026 |
0.24% |
| 2026-03-17 |
004103 |
中信保诚稳悦债券C |
1.0863 |
1.3403 |
1.0859 |
1.3399 |
0.0004 |
0.04% |
| 2026-03-16 |
004103 |
中信保诚稳悦债券C |
1.0859 |
1.3399 |
1.0854 |
1.3394 |
0.0005 |
0.05% |
| 2026-03-13 |
004103 |
中信保诚稳悦债券C |
1.0854 |
1.3394 |
1.0863 |
1.3403 |
-0.0009 |
-0.08% |
| 2026-03-12 |
004103 |
中信保诚稳悦债券C |
1.0863 |
1.3403 |
1.0849 |
1.3389 |
0.0014 |
0.13% |
| 2026-03-11 |
004103 |
中信保诚稳悦债券C |
1.0849 |
1.3389 |
1.0865 |
1.3405 |
-0.0016 |
-0.15% |
| 2026-03-10 |
004103 |
中信保诚稳悦债券C |
1.0865 |
1.3405 |
1.0868 |
1.3408 |
-0.0003 |
-0.03% |
| 2026-03-09 |
004103 |
中信保诚稳悦债券C |
1.0868 |
1.3408 |
1.0928 |
1.3468 |
-0.0060 |
-0.55% |
| 2026-03-06 |
004103 |
中信保诚稳悦债券C |
1.0928 |
1.3468 |
1.0935 |
1.3475 |
-0.0007 |
-0.06% |
| 2026-03-05 |
004103 |
中信保诚稳悦债券C |
1.0935 |
1.3475 |
1.0918 |
1.3458 |
0.0017 |
0.16% |
| 2026-03-04 |
004103 |
中信保诚稳悦债券C |
1.0918 |
1.3458 |
1.0900 |
1.3440 |
0.0018 |
0.17% |
| 2026-03-03 |
004103 |
中信保诚稳悦债券C |
1.0900 |
1.3440 |
1.0889 |
1.3429 |
0.0011 |
0.10% |
| 2026-03-02 |
004103 |
中信保诚稳悦债券C |
1.0889 |
1.3429 |
1.0845 |
1.3385 |
0.0044 |
0.41% |
| 2026-02-27 |
004103 |
中信保诚稳悦债券C |
1.0845 |
1.3385 |
1.0843 |
1.3383 |
0.0002 |
0.02% |
| 2026-02-26 |
004103 |
中信保诚稳悦债券C |
1.0843 |
1.3383 |
1.0838 |
1.3378 |
0.0005 |
0.05% |
| 2026-02-25 |
004103 |
中信保诚稳悦债券C |
1.0838 |
1.3378 |
1.0849 |
1.3389 |
-0.0011 |
-0.10% |
| 2026-02-24 |
004103 |
中信保诚稳悦债券C |
1.0849 |
1.3389 |
1.0844 |
1.3384 |
0.0005 |
0.05% |
| 2026-02-13 |
004103 |
中信保诚稳悦债券C |
1.0844 |
1.3384 |
1.0837 |
1.3377 |
0.0007 |
0.06% |
| 2026-02-12 |
004103 |
中信保诚稳悦债券C |
1.0837 |
1.3377 |
1.0834 |
1.3374 |
0.0003 |
0.03% |
| 2026-02-11 |
004103 |
中信保诚稳悦债券C |
1.0834 |
1.3374 |
1.0827 |
1.3367 |
0.0007 |
0.06% |
| 2026-02-10 |
004103 |
中信保诚稳悦债券C |
1.0827 |
1.3367 |
1.0824 |
1.3364 |
0.0003 |
0.03% |
| 2026-02-09 |
004103 |
中信保诚稳悦债券C |
1.0824 |
1.3364 |
1.0823 |
1.3363 |
0.0001 |
0.01% |
| 2026-02-06 |
004103 |
中信保诚稳悦债券C |
1.0823 |
1.3363 |
1.0804 |
1.3344 |
0.0019 |
0.18% |
| 2026-02-05 |
004103 |
中信保诚稳悦债券C |
1.0804 |
1.3344 |
1.0793 |
1.3333 |
0.0011 |
0.10% |
| 2026-02-04 |
004103 |
中信保诚稳悦债券C |
1.0793 |
1.3333 |
1.0794 |
1.3334 |
-0.0001 |
-0.01% |
| 2026-02-03 |
004103 |
中信保诚稳悦债券C |
1.0794 |
1.3334 |
1.0793 |
1.3333 |
0.0001 |
0.01% |
| 2026-02-02 |
004103 |
中信保诚稳悦债券C |
1.0793 |
1.3333 |
1.0782 |
1.3322 |
0.0011 |
0.10% |
| 2026-01-30 |
004103 |
中信保诚稳悦债券C |
1.0782 |
1.3322 |
1.0787 |
1.3327 |
-0.0005 |
-0.05% |
| 2026-01-29 |
004103 |
中信保诚稳悦债券C |
1.0787 |
1.3327 |
1.0795 |
1.3335 |
-0.0008 |
-0.07% |
| 2026-01-28 |
004103 |
中信保诚稳悦债券C |
1.0795 |
1.3335 |
1.0782 |
1.3322 |
0.0013 |
0.12% |
| 2026-01-27 |
004103 |
中信保诚稳悦债券C |
1.0782 |
1.3322 |
1.0802 |
1.3342 |
-0.0020 |
-0.19% |
| 2026-01-26 |
004103 |
中信保诚稳悦债券C |
1.0802 |
1.3342 |
1.0780 |
1.3320 |
0.0022 |
0.20% |
| 2026-01-23 |
004103 |
中信保诚稳悦债券C |
1.0780 |
1.3320 |
1.0748 |
1.3288 |
0.0032 |
0.30% |
| 2026-01-22 |
004103 |
中信保诚稳悦债券C |
1.0748 |
1.3288 |
1.0727 |
1.3267 |
0.0021 |
0.20% |
| 2026-01-21 |
004103 |
中信保诚稳悦债券C |
1.0727 |
1.3267 |
1.0641 |
1.3181 |
0.0086 |
0.81% |
| 2026-01-20 |
004103 |
中信保诚稳悦债券C |
1.0641 |
1.3181 |
1.0598 |
1.3138 |
0.0043 |
0.41% |
| 2026-01-19 |
004103 |
中信保诚稳悦债券C |
1.0598 |
1.3138 |
1.0600 |
1.3140 |
-0.0002 |
-0.02% |
| 2026-01-16 |
004103 |
中信保诚稳悦债券C |
1.0600 |
1.3140 |
1.0596 |
1.3136 |
0.0004 |
0.04% |
| 2026-01-15 |
004103 |
中信保诚稳悦债券C |
1.0596 |
1.3136 |
1.0600 |
1.3140 |
-0.0004 |
-0.04% |
| 2026-01-14 |
004103 |
中信保诚稳悦债券C |
1.0600 |
1.3140 |
1.0616 |
1.3156 |
-0.0016 |
-0.15% |
| 2026-01-13 |
004103 |
中信保诚稳悦债券C |
1.0616 |
1.3156 |
1.0616 |
1.3156 |
0.0000 |
0.00% |
| 2026-01-12 |
004103 |
中信保诚稳悦债券C |
1.0616 |
1.3156 |
1.0596 |
1.3136 |
0.0020 |
0.19% |
| 2026-01-09 |
004103 |
中信保诚稳悦债券C |
1.0596 |
1.3136 |
1.0563 |
1.3103 |
0.0033 |
0.31% |
| 2026-01-08 |
004103 |
中信保诚稳悦债券C |
1.0563 |
1.3103 |
1.0539 |
1.3079 |
0.0024 |
0.23% |
| 2026-01-07 |
004103 |
中信保诚稳悦债券C |
1.0539 |
1.3079 |
1.0573 |
1.3113 |
-0.0034 |
-0.32% |
| 2026-01-06 |
004103 |
中信保诚稳悦债券C |
1.0573 |
1.3113 |
1.0624 |
1.3164 |
-0.0051 |
-0.48% |
| 2026-01-05 |
004103 |
中信保诚稳悦债券C |
1.0624 |
1.3164 |
1.0650 |
1.3190 |
-0.0026 |
-0.24% |
| 2025-12-31 |
004103 |
中信保诚稳悦债券C |
1.0650 |
1.3190 |
1.0658 |
1.3198 |
-0.0008 |
-0.08% |
| 2025-12-30 |
004103 |
中信保诚稳悦债券C |
1.0658 |
1.3198 |
1.0666 |
1.3206 |
-0.0008 |
-0.08% |
| 2025-12-29 |
004103 |
中信保诚稳悦债券C |
1.0666 |
1.3206 |
1.0727 |
1.3267 |
-0.0061 |
-0.57% |
| 2025-12-26 |
004103 |
中信保诚稳悦债券C |
1.0727 |
1.3267 |
1.0723 |
1.3263 |
0.0004 |
0.04% |
| 2025-12-25 |
004103 |
中信保诚稳悦债券C |
1.0723 |
1.3263 |
1.0731 |
1.3271 |
-0.0008 |
-0.07% |
| 2025-12-24 |
004103 |
中信保诚稳悦债券C |
1.0731 |
1.3271 |
1.0726 |
1.3266 |
0.0005 |
0.05% |
| 2025-12-23 |
004103 |
中信保诚稳悦债券C |
1.0726 |
1.3266 |
1.0690 |
1.3230 |
0.0036 |
0.34% |
| 2025-12-22 |
004103 |
中信保诚稳悦债券C |
1.0690 |
1.3230 |
1.0717 |
1.3257 |
-0.0027 |
-0.25% |
| 2025-12-19 |
004103 |
中信保诚稳悦债券C |
1.0717 |
1.3257 |
1.0670 |
1.3210 |
0.0047 |
0.44% |
| 2025-12-18 |
004103 |
中信保诚稳悦债券C |
1.0670 |
1.3210 |
1.0684 |
1.3224 |
-0.0014 |
-0.13% |
| 2025-12-17 |
004103 |
中信保诚稳悦债券C |
1.0684 |
1.3224 |
1.0614 |
1.3154 |
0.0070 |
0.66% |
| 2025-12-16 |
004103 |
中信保诚稳悦债券C |
1.0614 |
1.3154 |
1.0614 |
1.3154 |
0.0000 |
0.00% |
| 2025-12-15 |
004103 |
中信保诚稳悦债券C |
1.0614 |
1.3154 |
1.0668 |
1.3208 |
-0.0054 |
-0.51% |
| 2025-12-12 |
004103 |
中信保诚稳悦债券C |
1.0668 |
1.3208 |
1.0711 |
1.3251 |
-0.0043 |
-0.40% |
| 2025-12-11 |
004103 |
中信保诚稳悦债券C |
1.0711 |
1.3251 |
1.0671 |
1.3211 |
0.0040 |
0.37% |
| 2025-12-10 |
004103 |
中信保诚稳悦债券C |
1.0671 |
1.3211 |
1.0636 |
1.3176 |
0.0035 |
0.33% |
| 2025-12-09 |
004103 |
中信保诚稳悦债券C |
1.0636 |
1.3176 |
1.0626 |
1.3166 |
0.0010 |
0.09% |
| 2025-12-08 |
004103 |
中信保诚稳悦债券C |
1.0626 |
1.3166 |
1.0623 |
1.3163 |
0.0003 |
0.03% |
| 2025-12-05 |
004103 |
中信保诚稳悦债券C |
1.0623 |
1.3163 |
1.0583 |
1.3123 |
0.0040 |
0.38% |
| 2025-12-04 |
004103 |
中信保诚稳悦债券C |
1.0583 |
1.3123 |
1.0664 |
1.3204 |
-0.0081 |
-0.76% |
| 2025-12-03 |
004103 |
中信保诚稳悦债券C |
1.0664 |
1.3204 |
1.0722 |
1.3262 |
-0.0058 |
-0.54% |
| 2025-12-02 |
004103 |
中信保诚稳悦债券C |
1.0722 |
1.3262 |
1.0751 |
1.3291 |
-0.0029 |
-0.27% |
| 2025-12-01 |
004103 |
中信保诚稳悦债券C |
1.0751 |
1.3291 |
1.0759 |
1.3299 |
-0.0008 |
-0.07% |
| 2025-11-28 |
004103 |
中信保诚稳悦债券C |
1.0759 |
1.3299 |
1.0727 |
1.3267 |
0.0032 |
0.30% |
| 2025-11-27 |
004103 |
中信保诚稳悦债券C |
1.0727 |
1.3267 |
1.0743 |
1.3283 |
-0.0016 |
-0.15% |
| 2025-11-26 |
004103 |
中信保诚稳悦债券C |
1.0743 |
1.3283 |
1.0777 |
1.3317 |
-0.0034 |
-0.32% |
| 2025-11-25 |
004103 |
中信保诚稳悦债券C |
1.0777 |
1.3317 |
1.0808 |
1.3348 |
-0.0031 |
-0.29% |
| 2025-11-24 |
004103 |
中信保诚稳悦债券C |
1.0808 |
1.3348 |
1.0808 |
1.3348 |
0.0000 |
0.00% |
| 2025-11-21 |
004103 |
中信保诚稳悦债券C |
1.0808 |
1.3348 |
1.0818 |
1.3358 |
-0.0010 |
-0.09% |
| 2025-11-20 |
004103 |
中信保诚稳悦债券C |
1.0818 |
1.3358 |
1.0822 |
1.3362 |
-0.0004 |
-0.04% |
| 2025-11-19 |
004103 |
中信保诚稳悦债券C |
1.0822 |
1.3362 |
1.0840 |
1.3380 |
-0.0018 |
-0.17% |
| 2025-11-18 |
004103 |
中信保诚稳悦债券C |
1.0840 |
1.3380 |
1.0841 |
1.3381 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004103 |
中信保诚稳悦债券C |
1.0841 |
1.3381 |
1.0822 |
1.3362 |
0.0019 |
0.18% |
| 2025-11-14 |
004103 |
中信保诚稳悦债券C |
1.0822 |
1.3362 |
1.0822 |
1.3362 |
0.0000 |
0.00% |
| 2025-11-13 |
004103 |
中信保诚稳悦债券C |
1.0822 |
1.3362 |
1.0834 |
1.3374 |
-0.0012 |
-0.11% |
| 2025-11-12 |
004103 |
中信保诚稳悦债券C |
1.0834 |
1.3374 |
1.0816 |
1.3356 |
0.0018 |
0.17% |
| 2025-11-11 |
004103 |
中信保诚稳悦债券C |
1.0816 |
1.3356 |
1.0821 |
1.3361 |
-0.0005 |
-0.05% |
| 2025-11-10 |
004103 |
中信保诚稳悦债券C |
1.0821 |
1.3361 |
1.0803 |
1.3343 |
0.0018 |
0.17% |
| 2025-11-07 |
004103 |
中信保诚稳悦债券C |
1.0803 |
1.3343 |
1.0800 |
1.3340 |
0.0003 |
0.03% |
| 2025-11-06 |
004103 |
中信保诚稳悦债券C |
1.0800 |
1.3340 |
1.0842 |
1.3382 |
-0.0042 |
-0.39% |
| 2025-11-05 |
004103 |
中信保诚稳悦债券C |
1.0842 |
1.3382 |
1.0835 |
1.3375 |
0.0007 |
0.06% |
| 2025-11-04 |
004103 |
中信保诚稳悦债券C |
1.0835 |
1.3375 |
1.0841 |
1.3381 |
-0.0006 |
-0.06% |
| 2025-11-03 |
004103 |
中信保诚稳悦债券C |
1.0841 |
1.3381 |
1.0824 |
1.3364 |
0.0017 |
0.16% |
| 2025-10-31 |
004103 |
中信保诚稳悦债券C |
1.0824 |
1.3364 |
1.0780 |
1.3320 |
0.0044 |
0.41% |
| 2025-10-30 |
004103 |
中信保诚稳悦债券C |
1.0780 |
1.3320 |
1.0759 |
1.3299 |
0.0021 |
0.20% |
| 2025-10-29 |
004103 |
中信保诚稳悦债券C |
1.0759 |
1.3299 |
1.0767 |
1.3307 |
-0.0008 |
-0.07% |
| 2025-10-28 |
004103 |
中信保诚稳悦债券C |
1.0767 |
1.3307 |
1.0664 |
1.3204 |
0.0103 |
0.97% |
| 2025-10-27 |
004103 |
中信保诚稳悦债券C |
1.0664 |
1.3204 |
1.0642 |
1.3182 |
0.0022 |
0.21% |
| 2025-10-24 |
004103 |
中信保诚稳悦债券C |
1.0642 |
1.3182 |
1.0661 |
1.3201 |
-0.0019 |
-0.18% |
| 2025-10-23 |
004103 |
中信保诚稳悦债券C |
1.0661 |
1.3201 |
1.0686 |
1.3226 |
-0.0025 |
-0.23% |
| 2025-10-22 |
004103 |
中信保诚稳悦债券C |
1.0686 |
1.3226 |
1.0666 |
1.3206 |
0.0020 |
0.19% |
| 2025-10-21 |
004103 |
中信保诚稳悦债券C |
1.0666 |
1.3206 |
1.0625 |
1.3165 |
0.0041 |
0.39% |
| 2025-10-20 |
004103 |
中信保诚稳悦债券C |
1.0625 |
1.3165 |
1.0641 |
1.3181 |
-0.0016 |
-0.15% |
| 2025-10-17 |
004103 |
中信保诚稳悦债券C |
1.0641 |
1.3181 |
1.0571 |
1.3111 |
0.0070 |
0.66% |
| 2025-10-16 |
004103 |
中信保诚稳悦债券C |
1.0571 |
1.3111 |
1.0530 |
1.3070 |
0.0041 |
0.39% |
| 2025-10-15 |
004103 |
中信保诚稳悦债券C |
1.0530 |
1.3070 |
1.0516 |
1.3056 |
0.0014 |
0.13% |
| 2025-10-14 |
004103 |
中信保诚稳悦债券C |
1.0516 |
1.3056 |
1.0505 |
1.3045 |
0.0011 |
0.10% |
| 2025-10-13 |
004103 |
中信保诚稳悦债券C |
1.0505 |
1.3045 |
1.0480 |
1.3020 |
0.0025 |
0.24% |
| 2025-10-10 |
004103 |
中信保诚稳悦债券C |
1.0480 |
1.3020 |
1.0492 |
1.3032 |
-0.0012 |
-0.11% |
| 2025-10-09 |
004103 |
中信保诚稳悦债券C |
1.0492 |
1.3032 |
1.0442 |
1.2982 |
0.0050 |
0.48% |
| 2025-09-30 |
004103 |
中信保诚稳悦债券C |
1.0442 |
1.2982 |
1.0443 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-09-29 |
004103 |
中信保诚稳悦债券C |
1.0443 |
1.2983 |
1.0458 |
1.2998 |
-0.0015 |
-0.14% |
| 2025-09-26 |
004103 |
中信保诚稳悦债券C |
1.0458 |
1.2998 |
1.0451 |
1.2991 |
0.0007 |
0.07% |
| 2025-09-25 |
004103 |
中信保诚稳悦债券C |
1.0451 |
1.2991 |
1.0446 |
1.2986 |
0.0005 |
0.05% |
| 2025-09-24 |
004103 |
中信保诚稳悦债券C |
1.0446 |
1.2986 |
1.0478 |
1.3018 |
-0.0032 |
-0.31% |
| 2025-09-23 |
004103 |
中信保诚稳悦债券C |
1.0478 |
1.3018 |
1.0495 |
1.3035 |
-0.0017 |
-0.16% |
| 2025-09-22 |
004103 |
中信保诚稳悦债券C |
1.0495 |
1.3035 |
1.0484 |
1.3024 |
0.0011 |
0.10% |
| 2025-09-19 |
004103 |
中信保诚稳悦债券C |
1.0484 |
1.3024 |
1.0503 |
1.3043 |
-0.0019 |
-0.18% |
| 2025-09-18 |
004103 |
中信保诚稳悦债券C |
1.0503 |
1.3043 |
1.0521 |
1.3061 |
-0.0018 |
-0.17% |
| 2025-09-17 |
004103 |
中信保诚稳悦债券C |
1.0521 |
1.3061 |
1.0451 |
1.2991 |
0.0070 |
0.67% |
