中信保诚稳鑫债券A(信诚稳鑫A)基金净值查询(004104)
今天最新净值
1.2122
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4432
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5820亿
- 最近资产：0.23亿元
- 基金公司：信诚基金
- 基金经理：邢恭海 杨穆彬
近一年,中信保诚稳鑫债券A(004104)基金累计收益率5.01%
| 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 |
| 2026-09-16 |
004104 |
中信保诚稳鑫债券A |
1.2127 |
1.4437 |
1.2122 |
1.4432 |
0.0005 |
0.04% |
| 2026-09-15 |
004104 |
中信保诚稳鑫债券A |
1.2122 |
1.4432 |
1.2117 |
1.4427 |
0.0005 |
0.04% |
| 2026-09-14 |
004104 |
中信保诚稳鑫债券A |
1.2117 |
1.4427 |
1.2117 |
1.4427 |
0.0000 |
0.00% |
| 2026-09-11 |
004104 |
中信保诚稳鑫债券A |
1.2117 |
1.4427 |
1.2125 |
1.4435 |
-0.0008 |
-0.07% |
| 2026-09-10 |
004104 |
中信保诚稳鑫债券A |
1.2125 |
1.4435 |
1.2127 |
1.4437 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004104 |
中信保诚稳鑫债券A |
1.2127 |
1.4437 |
1.2126 |
1.4436 |
0.0001 |
0.01% |
| 2026-09-08 |
004104 |
中信保诚稳鑫债券A |
1.2126 |
1.4436 |
1.2130 |
1.4440 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004104 |
中信保诚稳鑫债券A |
1.2130 |
1.4440 |
1.2123 |
1.4433 |
0.0007 |
0.06% |
| 2026-09-04 |
004104 |
中信保诚稳鑫债券A |
1.2123 |
1.4433 |
1.2123 |
1.4433 |
0.0000 |
0.00% |
| 2026-09-03 |
004104 |
中信保诚稳鑫债券A |
1.2123 |
1.4433 |
1.2104 |
1.4414 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
004104 |
中信保诚稳鑫债券A |
1.2104 |
1.4414 |
1.2110 |
1.4420 |
-0.0006 |
-0.05% |
| 2026-09-01 |
004104 |
中信保诚稳鑫债券A |
1.2110 |
1.4420 |
1.2094 |
1.4404 |
0.0016 |
0.13% |
| 2026-08-31 |
004104 |
中信保诚稳鑫债券A |
1.2094 |
1.4404 |
1.2087 |
1.4397 |
0.0007 |
0.06% |
| 2026-08-28 |
004104 |
中信保诚稳鑫债券A |
1.2087 |
1.4397 |
1.2089 |
1.4399 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004104 |
中信保诚稳鑫债券A |
1.2089 |
1.4399 |
1.2105 |
1.4415 |
-0.0016 |
-0.13% |
| 2026-08-26 |
004104 |
中信保诚稳鑫债券A |
1.2105 |
1.4415 |
1.2113 |
1.4423 |
-0.0008 |
-0.07% |
| 2026-08-25 |
004104 |
中信保诚稳鑫债券A |
1.2113 |
1.4423 |
1.2117 |
1.4427 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004104 |
中信保诚稳鑫债券A |
1.2117 |
1.4427 |
1.2104 |
1.4414 |
0.0013 |
0.11% |
| 2026-08-21 |
004104 |
中信保诚稳鑫债券A |
1.2104 |
1.4414 |
1.2106 |
1.4416 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004104 |
中信保诚稳鑫债券A |
1.2106 |
1.4416 |
1.2111 |
1.4421 |
-0.0005 |
-0.04% |
| 2026-08-19 |
004104 |
中信保诚稳鑫债券A |
1.2111 |
1.4421 |
1.2132 |
1.4442 |
-0.0021 |
-0.17% |
| 2026-08-18 |
004104 |
中信保诚稳鑫债券A |
1.2132 |
1.4442 |
1.2121 |
1.4431 |
0.0011 |
0.09% |
| 2026-08-17 |
004104 |
中信保诚稳鑫债券A |
1.2121 |
1.4431 |
1.2119 |
1.4429 |
0.0002 |
0.02% |
| 2026-08-14 |
004104 |
中信保诚稳鑫债券A |
1.2119 |
1.4429 |
1.2119 |
1.4429 |
0.0000 |
0.00% |
| 2026-08-13 |
004104 |
中信保诚稳鑫债券A |
1.2119 |
1.4429 |
1.2098 |
1.4408 |
0.0021 |
0.17% |
|
|
| 2026-08-12 |
004104 |
中信保诚稳鑫债券A |
1.2098 |
1.4408 |
1.2097 |
1.4407 |
0.0001 |
0.01% |
| 2026-08-11 |
004104 |
中信保诚稳鑫债券A |
1.2097 |
1.4407 |
1.2117 |
1.4427 |
-0.0020 |
-0.17% |
| 2026-08-10 |
004104 |
中信保诚稳鑫债券A |
1.2117 |
1.4427 |
1.2085 |
1.4395 |
0.0032 |
0.26% |
| 2026-08-07 |
004104 |
中信保诚稳鑫债券A |
1.2085 |
1.4395 |
1.2070 |
1.4380 |
0.0015 |
0.12% |
| 2026-08-06 |
004104 |
中信保诚稳鑫债券A |
1.2070 |
1.4380 |
1.2066 |
1.4376 |
0.0004 |
0.03% |
| 2026-08-05 |
004104 |
中信保诚稳鑫债券A |
1.2066 |
1.4376 |
1.2071 |
1.4381 |
-0.0005 |
-0.04% |
| 2026-08-04 |
004104 |
中信保诚稳鑫债券A |
1.2071 |
1.4381 |
1.2061 |
1.4371 |
0.0010 |
0.08% |
| 2026-08-03 |
004104 |
中信保诚稳鑫债券A |
1.2061 |
1.4371 |
1.2059 |
1.4369 |
0.0002 |
0.02% |
| 2026-07-31 |
004104 |
中信保诚稳鑫债券A |
1.2059 |
1.4369 |
1.2038 |
1.4348 |
0.0021 |
0.17% |
| 2026-07-30 |
004104 |
中信保诚稳鑫债券A |
1.2038 |
1.4348 |
1.2005 |
1.4315 |
0.0033 |
0.27% |
| 2026-07-29 |
004104 |
中信保诚稳鑫债券A |
1.2005 |
1.4315 |
1.2009 |
1.4319 |
-0.0004 |
-0.03% |
| 2026-07-28 |
004104 |
中信保诚稳鑫债券A |
1.2009 |
1.4319 |
1.2012 |
1.4322 |
-0.0003 |
-0.02% |
| 2026-07-27 |
004104 |
中信保诚稳鑫债券A |
1.2012 |
1.4322 |
1.2005 |
1.4315 |
0.0007 |
0.06% |
| 2026-07-24 |
004104 |
中信保诚稳鑫债券A |
1.2005 |
1.4315 |
1.1995 |
1.4305 |
0.0010 |
0.08% |
| 2026-07-23 |
004104 |
中信保诚稳鑫债券A |
1.1995 |
1.4305 |
1.1996 |
1.4306 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004104 |
中信保诚稳鑫债券A |
1.1996 |
1.4306 |
1.1970 |
1.4280 |
0.0026 |
0.22% |
| 2026-07-21 |
004104 |
中信保诚稳鑫债券A |
1.1970 |
1.4280 |
1.1966 |
1.4276 |
0.0004 |
0.03% |
| 2026-07-20 |
004104 |
中信保诚稳鑫债券A |
1.1966 |
1.4276 |
1.1971 |
1.4281 |
-0.0005 |
-0.04% |
| 2026-07-17 |
004104 |
中信保诚稳鑫债券A |
1.1971 |
1.4281 |
1.1957 |
1.4267 |
0.0014 |
0.12% |
| 2026-07-16 |
004104 |
中信保诚稳鑫债券A |
1.1957 |
1.4267 |
1.1954 |
1.4264 |
0.0003 |
0.03% |
| 2026-07-15 |
004104 |
中信保诚稳鑫债券A |
1.1954 |
1.4264 |
1.1942 |
1.4252 |
0.0012 |
0.10% |
| 2026-07-14 |
004104 |
中信保诚稳鑫债券A |
1.1942 |
1.4252 |
1.1929 |
1.4239 |
0.0013 |
0.11% |
| 2026-07-13 |
004104 |
中信保诚稳鑫债券A |
1.1929 |
1.4239 |
1.1937 |
1.4247 |
-0.0008 |
-0.07% |
| 2026-07-10 |
004104 |
中信保诚稳鑫债券A |
1.1937 |
1.4247 |
1.1936 |
1.4246 |
0.0001 |
0.01% |
| 2026-07-09 |
004104 |
中信保诚稳鑫债券A |
1.1936 |
1.4246 |
1.1936 |
1.4246 |
0.0000 |
0.00% |
| 2026-07-08 |
004104 |
中信保诚稳鑫债券A |
1.1936 |
1.4246 |
1.1924 |
1.4234 |
0.0012 |
0.10% |
| 2026-07-07 |
004104 |
中信保诚稳鑫债券A |
1.1924 |
1.4234 |
1.1921 |
1.4231 |
0.0003 |
0.03% |
| 2026-07-06 |
004104 |
中信保诚稳鑫债券A |
1.1921 |
1.4231 |
1.1900 |
1.4210 |
0.0021 |
0.18% |
| 2026-07-03 |
004104 |
中信保诚稳鑫债券A |
1.1900 |
1.4210 |
1.1903 |
1.4213 |
-0.0003 |
-0.03% |
| 2026-07-02 |
004104 |
中信保诚稳鑫债券A |
1.1903 |
1.4213 |
1.1900 |
1.4210 |
0.0003 |
0.03% |
| 2026-07-01 |
004104 |
中信保诚稳鑫债券A |
1.1900 |
1.4210 |
1.1912 |
1.4222 |
-0.0012 |
-0.10% |
| 2026-06-30 |
004104 |
中信保诚稳鑫债券A |
1.1912 |
1.4222 |
1.1923 |
1.4233 |
-0.0011 |
-0.09% |
| 2026-06-29 |
004104 |
中信保诚稳鑫债券A |
1.1923 |
1.4233 |
1.1899 |
1.4209 |
0.0024 |
0.20% |
| 2026-06-26 |
004104 |
中信保诚稳鑫债券A |
1.1899 |
1.4209 |
1.1895 |
1.4205 |
0.0004 |
0.03% |
| 2026-06-25 |
004104 |
中信保诚稳鑫债券A |
1.1895 |
1.4205 |
1.1884 |
1.4194 |
0.0011 |
0.09% |
| 2026-06-24 |
004104 |
中信保诚稳鑫债券A |
1.1884 |
1.4194 |
1.1881 |
1.4191 |
0.0003 |
0.03% |
| 2026-06-23 |
004104 |
中信保诚稳鑫债券A |
1.1881 |
1.4191 |
1.1888 |
1.4198 |
-0.0007 |
-0.06% |
| 2026-06-22 |
004104 |
中信保诚稳鑫债券A |
1.1888 |
1.4198 |
1.1892 |
1.4202 |
-0.0004 |
-0.03% |
| 2026-06-18 |
004104 |
中信保诚稳鑫债券A |
1.1892 |
1.4202 |
1.1890 |
1.4200 |
0.0002 |
0.02% |
| 2026-06-17 |
004104 |
中信保诚稳鑫债券A |
1.1890 |
1.4200 |
1.1883 |
1.4193 |
0.0007 |
0.06% |
| 2026-06-16 |
004104 |
中信保诚稳鑫债券A |
1.1883 |
1.4193 |
1.1864 |
1.4174 |
0.0019 |
0.16% |
| 2026-06-15 |
004104 |
中信保诚稳鑫债券A |
1.1864 |
1.4174 |
1.1866 |
1.4176 |
-0.0002 |
-0.02% |
| 2026-06-12 |
004104 |
中信保诚稳鑫债券A |
1.1866 |
1.4176 |
1.1850 |
1.4160 |
0.0016 |
0.14% |
| 2026-06-11 |
004104 |
中信保诚稳鑫债券A |
1.1850 |
1.4160 |
1.1857 |
1.4167 |
-0.0007 |
-0.06% |
| 2026-06-10 |
004104 |
中信保诚稳鑫债券A |
1.1857 |
1.4167 |
1.1870 |
1.4180 |
-0.0013 |
-0.11% |
| 2026-06-09 |
004104 |
中信保诚稳鑫债券A |
1.1870 |
1.4180 |
1.1881 |
1.4191 |
-0.0011 |
-0.09% |
| 2026-06-08 |
004104 |
中信保诚稳鑫债券A |
1.1881 |
1.4191 |
1.1889 |
1.4199 |
-0.0008 |
-0.07% |
| 2026-06-05 |
004104 |
中信保诚稳鑫债券A |
1.1889 |
1.4199 |
1.1903 |
1.4213 |
-0.0014 |
-0.12% |
| 2026-06-04 |
004104 |
中信保诚稳鑫债券A |
1.1903 |
1.4213 |
1.1896 |
1.4206 |
0.0007 |
0.06% |
| 2026-06-03 |
004104 |
中信保诚稳鑫债券A |
1.1896 |
1.4206 |
1.1905 |
1.4215 |
-0.0009 |
-0.08% |
| 2026-06-02 |
004104 |
中信保诚稳鑫债券A |
1.1905 |
1.4215 |
1.1909 |
1.4219 |
-0.0004 |
-0.03% |
| 2026-06-01 |
004104 |
中信保诚稳鑫债券A |
1.1909 |
1.4219 |
1.1903 |
1.4213 |
0.0006 |
0.05% |
| 2026-05-29 |
004104 |
中信保诚稳鑫债券A |
1.1903 |
1.4213 |
1.1892 |
1.4202 |
0.0011 |
0.09% |
| 2026-05-28 |
004104 |
中信保诚稳鑫债券A |
1.1892 |
1.4202 |
1.1894 |
1.4204 |
-0.0002 |
-0.02% |
| 2026-05-27 |
004104 |
中信保诚稳鑫债券A |
1.1894 |
1.4204 |
1.1865 |
1.4175 |
0.0029 |
0.24% |
| 2026-05-26 |
004104 |
中信保诚稳鑫债券A |
1.1865 |
1.4175 |
1.1849 |
1.4159 |
0.0016 |
0.14% |
| 2026-05-25 |
004104 |
中信保诚稳鑫债券A |
1.1849 |
1.4159 |
1.1837 |
1.4147 |
0.0012 |
0.10% |
| 2026-05-22 |
004104 |
中信保诚稳鑫债券A |
1.1837 |
1.4147 |
1.1841 |
1.4151 |
-0.0004 |
-0.03% |
| 2026-05-21 |
004104 |
中信保诚稳鑫债券A |
1.1841 |
1.4151 |
1.1842 |
1.4152 |
-0.0001 |
-0.01% |
| 2026-05-20 |
004104 |
中信保诚稳鑫债券A |
1.1842 |
1.4152 |
1.1846 |
1.4156 |
-0.0004 |
-0.03% |
| 2026-05-19 |
004104 |
中信保诚稳鑫债券A |
1.1846 |
1.4156 |
1.1820 |
1.4130 |
0.0026 |
0.22% |
| 2026-05-18 |
004104 |
中信保诚稳鑫债券A |
1.1820 |
1.4130 |
1.1808 |
1.4118 |
0.0012 |
0.10% |
| 2026-05-15 |
004104 |
中信保诚稳鑫债券A |
1.1808 |
1.4118 |
1.1815 |
1.4125 |
-0.0007 |
-0.06% |
| 2026-05-14 |
004104 |
中信保诚稳鑫债券A |
1.1815 |
1.4125 |
1.1825 |
1.4135 |
-0.0010 |
-0.08% |
| 2026-05-13 |
004104 |
中信保诚稳鑫债券A |
1.1825 |
1.4135 |
1.1817 |
1.4127 |
0.0008 |
0.07% |
| 2026-05-12 |
004104 |
中信保诚稳鑫债券A |
1.1817 |
1.4127 |
1.1813 |
1.4123 |
0.0004 |
0.03% |
| 2026-05-11 |
004104 |
中信保诚稳鑫债券A |
1.1813 |
1.4123 |
1.1802 |
1.4112 |
0.0011 |
0.09% |
| 2026-05-08 |
004104 |
中信保诚稳鑫债券A |
1.1802 |
1.4112 |
1.1798 |
1.4108 |
0.0004 |
0.03% |
| 2026-04-30 |
004104 |
中信保诚稳鑫债券A |
1.1816 |
1.4126 |
1.1829 |
1.4139 |
-0.0013 |
-0.11% |
| 2026-04-29 |
004104 |
中信保诚稳鑫债券A |
1.1829 |
1.4139 |
1.1807 |
1.4117 |
0.0022 |
0.19% |
| 2026-04-28 |
004104 |
中信保诚稳鑫债券A |
1.1807 |
1.4117 |
1.1798 |
1.4108 |
0.0009 |
0.08% |
| 2026-04-27 |
004104 |
中信保诚稳鑫债券A |
1.1798 |
1.4108 |
1.1803 |
1.4113 |
-0.0005 |
-0.04% |
| 2026-04-24 |
004104 |
中信保诚稳鑫债券A |
1.1803 |
1.4113 |
1.1814 |
1.4124 |
-0.0011 |
-0.09% |
| 2026-04-23 |
004104 |
中信保诚稳鑫债券A |
1.1814 |
1.4124 |
1.1824 |
1.4134 |
-0.0010 |
-0.08% |
| 2026-04-22 |
004104 |
中信保诚稳鑫债券A |
1.1824 |
1.4134 |
1.1820 |
1.4130 |
0.0004 |
0.03% |
| 2026-04-21 |
004104 |
中信保诚稳鑫债券A |
1.1820 |
1.4130 |
1.1819 |
1.4129 |
0.0001 |
0.01% |
| 2026-04-20 |
004104 |
中信保诚稳鑫债券A |
1.1819 |
1.4129 |
1.1814 |
1.4124 |
0.0005 |
0.04% |
| 2026-04-17 |
004104 |
中信保诚稳鑫债券A |
1.1814 |
1.4124 |
1.1798 |
1.4108 |
0.0016 |
0.14% |
| 2026-04-16 |
004104 |
中信保诚稳鑫债券A |
1.1798 |
1.4108 |
1.1796 |
1.4106 |
0.0002 |
0.02% |
| 2026-04-15 |
004104 |
中信保诚稳鑫债券A |
1.1796 |
1.4106 |
1.1796 |
1.4106 |
0.0000 |
0.00% |
| 2026-04-14 |
004104 |
中信保诚稳鑫债券A |
1.1796 |
1.4106 |
1.1787 |
1.4097 |
0.0009 |
0.08% |
| 2026-04-13 |
004104 |
中信保诚稳鑫债券A |
1.1787 |
1.4097 |
1.1772 |
1.4082 |
0.0015 |
0.13% |
| 2026-04-10 |
004104 |
中信保诚稳鑫债券A |
1.1772 |
1.4082 |
1.1765 |
1.4075 |
0.0007 |
0.06% |
| 2026-04-09 |
004104 |
中信保诚稳鑫债券A |
1.1765 |
1.4075 |
1.1769 |
1.4079 |
-0.0004 |
-0.03% |
| 2026-04-08 |
004104 |
中信保诚稳鑫债券A |
1.1769 |
1.4079 |
1.1764 |
1.4074 |
0.0005 |
0.04% |
| 2026-04-07 |
004104 |
中信保诚稳鑫债券A |
1.1764 |
1.4074 |
1.1752 |
1.4062 |
0.0012 |
0.10% |
| 2026-04-03 |
004104 |
中信保诚稳鑫债券A |
1.1752 |
1.4062 |
1.1741 |
1.4051 |
0.0011 |
0.09% |
| 2026-04-02 |
004104 |
中信保诚稳鑫债券A |
1.1741 |
1.4051 |
1.1740 |
1.4050 |
0.0001 |
0.01% |
| 2026-04-01 |
004104 |
中信保诚稳鑫债券A |
1.1740 |
1.4050 |
1.1750 |
1.4060 |
-0.0010 |
-0.09% |
| 2026-03-31 |
004104 |
中信保诚稳鑫债券A |
1.1750 |
1.4060 |
1.1753 |
1.4063 |
-0.0003 |
-0.03% |
| 2026-03-30 |
004104 |
中信保诚稳鑫债券A |
1.1753 |
1.4063 |
1.1736 |
1.4046 |
0.0017 |
0.14% |
| 2026-03-27 |
004104 |
中信保诚稳鑫债券A |
1.1736 |
1.4046 |
1.1734 |
1.4044 |
0.0002 |
0.02% |
| 2026-03-26 |
004104 |
中信保诚稳鑫债券A |
1.1734 |
1.4044 |
1.1733 |
1.4043 |
0.0001 |
0.01% |
| 2026-03-25 |
004104 |
中信保诚稳鑫债券A |
1.1733 |
1.4043 |
1.1730 |
1.4040 |
0.0003 |
0.03% |
| 2026-03-24 |
004104 |
中信保诚稳鑫债券A |
1.1730 |
1.4040 |
1.1726 |
1.4036 |
0.0004 |
0.03% |
| 2026-03-23 |
004104 |
中信保诚稳鑫债券A |
1.1726 |
1.4036 |
1.1729 |
1.4039 |
-0.0003 |
-0.03% |
| 2026-03-20 |
004104 |
中信保诚稳鑫债券A |
1.1729 |
1.4039 |
1.1727 |
1.4037 |
0.0002 |
0.02% |
| 2026-03-19 |
004104 |
中信保诚稳鑫债券A |
1.1727 |
1.4037 |
1.1729 |
1.4039 |
-0.0002 |
-0.02% |
| 2026-03-18 |
004104 |
中信保诚稳鑫债券A |
1.1729 |
1.4039 |
1.1714 |
1.4024 |
0.0015 |
0.13% |
| 2026-03-17 |
004104 |
中信保诚稳鑫债券A |
1.1714 |
1.4024 |
1.1712 |
1.4022 |
0.0002 |
0.02% |
| 2026-03-16 |
004104 |
中信保诚稳鑫债券A |
1.1712 |
1.4022 |
1.1720 |
1.4030 |
-0.0008 |
-0.07% |
| 2026-03-13 |
004104 |
中信保诚稳鑫债券A |
1.1720 |
1.4030 |
1.1721 |
1.4031 |
-0.0001 |
-0.01% |
| 2026-03-12 |
004104 |
中信保诚稳鑫债券A |
1.1721 |
1.4031 |
1.1711 |
1.4021 |
0.0010 |
0.09% |
| 2026-03-11 |
004104 |
中信保诚稳鑫债券A |
1.1711 |
1.4021 |
1.1717 |
1.4027 |
-0.0006 |
-0.05% |
| 2026-03-10 |
004104 |
中信保诚稳鑫债券A |
1.1717 |
1.4027 |
1.1716 |
1.4026 |
0.0001 |
0.01% |
| 2026-03-09 |
004104 |
中信保诚稳鑫债券A |
1.1716 |
1.4026 |
1.1737 |
1.4047 |
-0.0021 |
-0.18% |
| 2026-03-06 |
004104 |
中信保诚稳鑫债券A |
1.1737 |
1.4047 |
1.1739 |
1.4049 |
-0.0002 |
-0.02% |
| 2026-03-05 |
004104 |
中信保诚稳鑫债券A |
1.1739 |
1.4049 |
1.1737 |
1.4047 |
0.0002 |
0.02% |
| 2026-03-04 |
004104 |
中信保诚稳鑫债券A |
1.1737 |
1.4047 |
1.1729 |
1.4039 |
0.0008 |
0.07% |
| 2026-03-03 |
004104 |
中信保诚稳鑫债券A |
1.1729 |
1.4039 |
1.1730 |
1.4040 |
-0.0001 |
-0.01% |
| 2026-03-02 |
004104 |
中信保诚稳鑫债券A |
1.1730 |
1.4040 |
1.1716 |
1.4026 |
0.0014 |
0.12% |
| 2026-02-27 |
004104 |
中信保诚稳鑫债券A |
1.1716 |
1.4026 |
1.1705 |
1.4015 |
0.0011 |
0.09% |
| 2026-02-26 |
004104 |
中信保诚稳鑫债券A |
1.1705 |
1.4015 |
1.1724 |
1.4034 |
-0.0019 |
-0.16% |
| 2026-02-25 |
004104 |
中信保诚稳鑫债券A |
1.1724 |
1.4034 |
1.1736 |
1.4046 |
-0.0012 |
-0.10% |
| 2026-02-24 |
004104 |
中信保诚稳鑫债券A |
1.1736 |
1.4046 |
1.1732 |
1.4042 |
0.0004 |
0.03% |
| 2026-02-13 |
004104 |
中信保诚稳鑫债券A |
1.1732 |
1.4042 |
1.1735 |
1.4045 |
-0.0003 |
-0.03% |
| 2026-02-12 |
004104 |
中信保诚稳鑫债券A |
1.1735 |
1.4045 |
1.1728 |
1.4038 |
0.0007 |
0.06% |
| 2026-02-11 |
004104 |
中信保诚稳鑫债券A |
1.1728 |
1.4038 |
1.1723 |
1.4033 |
0.0005 |
0.04% |
| 2026-02-10 |
004104 |
中信保诚稳鑫债券A |
1.1723 |
1.4033 |
1.1722 |
1.4032 |
0.0001 |
0.01% |
| 2026-02-09 |
004104 |
中信保诚稳鑫债券A |
1.1722 |
1.4032 |
1.1713 |
1.4023 |
0.0009 |
0.08% |
| 2026-02-06 |
004104 |
中信保诚稳鑫债券A |
1.1713 |
1.4023 |
1.1700 |
1.4010 |
0.0013 |
0.11% |
| 2026-02-05 |
004104 |
中信保诚稳鑫债券A |
1.1700 |
1.4010 |
1.1692 |
1.4002 |
0.0008 |
0.07% |
| 2026-02-04 |
004104 |
中信保诚稳鑫债券A |
1.1692 |
1.4002 |
1.1691 |
1.4001 |
0.0001 |
0.01% |
| 2026-02-03 |
004104 |
中信保诚稳鑫债券A |
1.1691 |
1.4001 |
1.1693 |
1.4003 |
-0.0002 |
-0.02% |
| 2026-02-02 |
004104 |
中信保诚稳鑫债券A |
1.1693 |
1.4003 |
1.1696 |
1.4006 |
-0.0003 |
-0.03% |
| 2026-01-30 |
004104 |
中信保诚稳鑫债券A |
1.1696 |
1.4006 |
1.1688 |
1.3998 |
0.0008 |
0.07% |
| 2026-01-29 |
004104 |
中信保诚稳鑫债券A |
1.1688 |
1.3998 |
1.1685 |
1.3995 |
0.0003 |
0.03% |
| 2026-01-28 |
004104 |
中信保诚稳鑫债券A |
1.1685 |
1.3995 |
1.1678 |
1.3988 |
0.0007 |
0.06% |
| 2026-01-27 |
004104 |
中信保诚稳鑫债券A |
1.1678 |
1.3988 |
1.1683 |
1.3993 |
-0.0005 |
-0.04% |
| 2026-01-26 |
004104 |
中信保诚稳鑫债券A |
1.1683 |
1.3993 |
1.1680 |
1.3990 |
0.0003 |
0.03% |
| 2026-01-23 |
004104 |
中信保诚稳鑫债券A |
1.1680 |
1.3990 |
1.1666 |
1.3976 |
0.0014 |
0.12% |
| 2026-01-22 |
004104 |
中信保诚稳鑫债券A |
1.1666 |
1.3976 |
1.1671 |
1.3981 |
-0.0005 |
-0.04% |
| 2026-01-21 |
004104 |
中信保诚稳鑫债券A |
1.1671 |
1.3981 |
1.1661 |
1.3971 |
0.0010 |
0.09% |
| 2026-01-20 |
004104 |
中信保诚稳鑫债券A |
1.1661 |
1.3971 |
1.1647 |
1.3957 |
0.0014 |
0.12% |
| 2026-01-19 |
004104 |
中信保诚稳鑫债券A |
1.1647 |
1.3957 |
1.1648 |
1.3958 |
-0.0001 |
-0.01% |
| 2026-01-16 |
004104 |
中信保诚稳鑫债券A |
1.1648 |
1.3958 |
1.1635 |
1.3945 |
0.0013 |
0.11% |
| 2026-01-15 |
004104 |
中信保诚稳鑫债券A |
1.1635 |
1.3945 |
1.1636 |
1.3946 |
-0.0001 |
-0.01% |
| 2026-01-14 |
004104 |
中信保诚稳鑫债券A |
1.1636 |
1.3946 |
1.1630 |
1.3940 |
0.0006 |
0.05% |
| 2026-01-13 |
004104 |
中信保诚稳鑫债券A |
1.1630 |
1.3940 |
1.1625 |
1.3935 |
0.0005 |
0.04% |
| 2026-01-12 |
004104 |
中信保诚稳鑫债券A |
1.1625 |
1.3935 |
1.1614 |
1.3924 |
0.0011 |
0.09% |
| 2026-01-09 |
004104 |
中信保诚稳鑫债券A |
1.1614 |
1.3924 |
1.1608 |
1.3918 |
0.0006 |
0.05% |
| 2026-01-08 |
004104 |
中信保诚稳鑫债券A |
1.1608 |
1.3918 |
1.1591 |
1.3901 |
0.0017 |
0.15% |
| 2026-01-07 |
004104 |
中信保诚稳鑫债券A |
1.1591 |
1.3901 |
1.1604 |
1.3914 |
-0.0013 |
-0.11% |
| 2026-01-06 |
004104 |
中信保诚稳鑫债券A |
1.1604 |
1.3914 |
1.1627 |
1.3937 |
-0.0023 |
-0.20% |
| 2026-01-05 |
004104 |
中信保诚稳鑫债券A |
1.1627 |
1.3937 |
1.1626 |
1.3936 |
0.0001 |
0.01% |
| 2025-12-31 |
004104 |
中信保诚稳鑫债券A |
1.1626 |
1.3936 |
1.1618 |
1.3928 |
0.0008 |
0.07% |
| 2025-12-30 |
004104 |
中信保诚稳鑫债券A |
1.1618 |
1.3928 |
1.1623 |
1.3933 |
-0.0005 |
-0.04% |
| 2025-12-29 |
004104 |
中信保诚稳鑫债券A |
1.1623 |
1.3933 |
1.1651 |
1.3961 |
-0.0028 |
-0.24% |
| 2025-12-26 |
004104 |
中信保诚稳鑫债券A |
1.1651 |
1.3961 |
1.1649 |
1.3959 |
0.0002 |
0.02% |
| 2025-12-25 |
004104 |
中信保诚稳鑫债券A |
1.1649 |
1.3959 |
1.1653 |
1.3963 |
-0.0004 |
-0.03% |
| 2025-12-24 |
004104 |
中信保诚稳鑫债券A |
1.1653 |
1.3963 |
1.1664 |
1.3974 |
-0.0011 |
-0.09% |
| 2025-12-23 |
004104 |
中信保诚稳鑫债券A |
1.1664 |
1.3974 |
1.1636 |
1.3946 |
0.0028 |
0.24% |
| 2025-12-22 |
004104 |
中信保诚稳鑫债券A |
1.1636 |
1.3946 |
1.1649 |
1.3959 |
-0.0013 |
-0.11% |
| 2025-12-19 |
004104 |
中信保诚稳鑫债券A |
1.1649 |
1.3959 |
1.1635 |
1.3945 |
0.0014 |
0.12% |
| 2025-12-18 |
004104 |
中信保诚稳鑫债券A |
1.1635 |
1.3945 |
1.1637 |
1.3947 |
-0.0002 |
-0.02% |
| 2025-12-17 |
004104 |
中信保诚稳鑫债券A |
1.1637 |
1.3947 |
1.1613 |
1.3923 |
0.0024 |
0.21% |
| 2025-12-16 |
004104 |
中信保诚稳鑫债券A |
1.1613 |
1.3923 |
1.1606 |
1.3916 |
0.0007 |
0.06% |
| 2025-12-15 |
004104 |
中信保诚稳鑫债券A |
1.1606 |
1.3916 |
1.1625 |
1.3935 |
-0.0019 |
-0.16% |
| 2025-12-12 |
004104 |
中信保诚稳鑫债券A |
1.1625 |
1.3935 |
1.1639 |
1.3949 |
-0.0014 |
-0.12% |
| 2025-12-11 |
004104 |
中信保诚稳鑫债券A |
1.1639 |
1.3949 |
1.1629 |
1.3939 |
0.0010 |
0.09% |
| 2025-12-10 |
004104 |
中信保诚稳鑫债券A |
1.1629 |
1.3939 |
1.1620 |
1.3930 |
0.0009 |
0.08% |
| 2025-12-09 |
004104 |
中信保诚稳鑫债券A |
1.1620 |
1.3930 |
1.1606 |
1.3916 |
0.0014 |
0.12% |
| 2025-12-08 |
004104 |
中信保诚稳鑫债券A |
1.1606 |
1.3916 |
1.1607 |
1.3917 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004104 |
中信保诚稳鑫债券A |
1.1607 |
1.3917 |
1.1585 |
1.3895 |
0.0022 |
0.19% |
| 2025-12-04 |
004104 |
中信保诚稳鑫债券A |
1.1585 |
1.3895 |
1.1612 |
1.3922 |
-0.0027 |
-0.23% |
| 2025-12-03 |
004104 |
中信保诚稳鑫债券A |
1.1612 |
1.3922 |
1.1623 |
1.3933 |
-0.0011 |
-0.09% |
| 2025-12-02 |
004104 |
中信保诚稳鑫债券A |
1.1623 |
1.3933 |
1.1634 |
1.3944 |
-0.0011 |
-0.09% |
| 2025-12-01 |
004104 |
中信保诚稳鑫债券A |
1.1634 |
1.3944 |
1.1630 |
1.3940 |
0.0004 |
0.03% |
| 2025-11-28 |
004104 |
中信保诚稳鑫债券A |
1.1630 |
1.3940 |
1.1615 |
1.3925 |
0.0015 |
0.13% |
| 2025-11-27 |
004104 |
中信保诚稳鑫债券A |
1.1615 |
1.3925 |
1.1630 |
1.3940 |
-0.0015 |
-0.13% |
| 2025-11-26 |
004104 |
中信保诚稳鑫债券A |
1.1630 |
1.3940 |
1.1651 |
1.3961 |
-0.0021 |
-0.18% |
| 2025-11-25 |
004104 |
中信保诚稳鑫债券A |
1.1651 |
1.3961 |
1.1658 |
1.3968 |
-0.0007 |
-0.06% |
| 2025-11-24 |
004104 |
中信保诚稳鑫债券A |
1.1658 |
1.3968 |
1.1657 |
1.3967 |
0.0001 |
0.01% |
| 2025-11-21 |
004104 |
中信保诚稳鑫债券A |
1.1657 |
1.3967 |
1.1658 |
1.3968 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004104 |
中信保诚稳鑫债券A |
1.1658 |
1.3968 |
1.1657 |
1.3967 |
0.0001 |
0.01% |
| 2025-11-19 |
004104 |
中信保诚稳鑫债券A |
1.1657 |
1.3967 |
1.1662 |
1.3972 |
-0.0005 |
-0.04% |
| 2025-11-18 |
004104 |
中信保诚稳鑫债券A |
1.1662 |
1.3972 |
1.1663 |
1.3973 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004104 |
中信保诚稳鑫债券A |
1.1663 |
1.3973 |
1.1655 |
1.3965 |
0.0008 |
0.07% |
| 2025-11-14 |
004104 |
中信保诚稳鑫债券A |
1.1655 |
1.3965 |
1.1653 |
1.3963 |
0.0002 |
0.02% |
| 2025-11-13 |
004104 |
中信保诚稳鑫债券A |
1.1653 |
1.3963 |
1.1658 |
1.3968 |
-0.0005 |
-0.04% |
| 2025-11-12 |
004104 |
中信保诚稳鑫债券A |
1.1658 |
1.3968 |
1.1653 |
1.3963 |
0.0005 |
0.04% |
| 2025-11-11 |
004104 |
中信保诚稳鑫债券A |
1.1653 |
1.3963 |
1.1651 |
1.3961 |
0.0002 |
0.02% |
| 2025-11-10 |
004104 |
中信保诚稳鑫债券A |
1.1651 |
1.3961 |
1.1645 |
1.3955 |
0.0006 |
0.05% |
| 2025-11-07 |
004104 |
中信保诚稳鑫债券A |
1.1645 |
1.3955 |
1.1655 |
1.3965 |
-0.0010 |
-0.09% |
| 2025-11-06 |
004104 |
中信保诚稳鑫债券A |
1.1655 |
1.3965 |
1.1646 |
1.3956 |
0.0009 |
0.08% |
| 2025-11-05 |
004104 |
中信保诚稳鑫债券A |
1.1646 |
1.3956 |
1.1643 |
1.3953 |
0.0003 |
0.03% |
| 2025-11-04 |
004104 |
中信保诚稳鑫债券A |
1.1643 |
1.3953 |
1.1644 |
1.3954 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004104 |
中信保诚稳鑫债券A |
1.1644 |
1.3954 |
1.1640 |
1.3950 |
0.0004 |
0.03% |
| 2025-10-31 |
004104 |
中信保诚稳鑫债券A |
1.1640 |
1.3950 |
1.1617 |
1.3927 |
0.0023 |
0.20% |
| 2025-10-30 |
004104 |
中信保诚稳鑫债券A |
1.1617 |
1.3927 |
1.1605 |
1.3915 |
0.0012 |
0.10% |
| 2025-10-29 |
004104 |
中信保诚稳鑫债券A |
1.1605 |
1.3915 |
1.1606 |
1.3916 |
-0.0001 |
-0.01% |
| 2025-10-28 |
004104 |
中信保诚稳鑫债券A |
1.1606 |
1.3916 |
1.1577 |
1.3887 |
0.0029 |
0.25% |
| 2025-10-27 |
004104 |
中信保诚稳鑫债券A |
1.1577 |
1.3887 |
1.1571 |
1.3881 |
0.0006 |
0.05% |
| 2025-10-24 |
004104 |
中信保诚稳鑫债券A |
1.1571 |
1.3881 |
1.1579 |
1.3889 |
-0.0008 |
-0.07% |
| 2025-10-23 |
004104 |
中信保诚稳鑫债券A |
1.1579 |
1.3889 |
1.1582 |
1.3892 |
-0.0003 |
-0.03% |
| 2025-10-22 |
004104 |
中信保诚稳鑫债券A |
1.1582 |
1.3892 |
1.1584 |
1.3894 |
-0.0002 |
-0.02% |
| 2025-10-21 |
004104 |
中信保诚稳鑫债券A |
1.1584 |
1.3894 |
1.1575 |
1.3885 |
0.0009 |
0.08% |
| 2025-10-20 |
004104 |
中信保诚稳鑫债券A |
1.1575 |
1.3885 |
1.1592 |
1.3902 |
-0.0017 |
-0.15% |
| 2025-10-17 |
004104 |
中信保诚稳鑫债券A |
1.1592 |
1.3902 |
1.1571 |
1.3881 |
0.0021 |
0.18% |
| 2025-10-16 |
004104 |
中信保诚稳鑫债券A |
1.1571 |
1.3881 |
1.1571 |
1.3881 |
0.0000 |
0.00% |
| 2025-10-15 |
004104 |
中信保诚稳鑫债券A |
1.1571 |
1.3881 |
1.1573 |
1.3883 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004104 |
中信保诚稳鑫债券A |
1.1573 |
1.3883 |
1.1570 |
1.3880 |
0.0003 |
0.03% |
| 2025-10-13 |
004104 |
中信保诚稳鑫债券A |
1.1570 |
1.3880 |
1.1550 |
1.3860 |
0.0020 |
0.17% |
| 2025-10-10 |
004104 |
中信保诚稳鑫债券A |
1.1550 |
1.3860 |
1.1552 |
1.3862 |
-0.0002 |
-0.02% |
| 2025-10-09 |
004104 |
中信保诚稳鑫债券A |
1.1552 |
1.3862 |
1.1534 |
1.3844 |
0.0018 |
0.16% |
| 2025-09-30 |
004104 |
中信保诚稳鑫债券A |
1.1534 |
1.3844 |
1.1518 |
1.3828 |
0.0016 |
0.14% |
| 2025-09-29 |
004104 |
中信保诚稳鑫债券A |
1.1518 |
1.3828 |
1.1529 |
1.3839 |
-0.0011 |
-0.10% |
| 2025-09-26 |
004104 |
中信保诚稳鑫债券A |
1.1529 |
1.3839 |
1.1524 |
1.3834 |
0.0005 |
0.04% |
| 2025-09-25 |
004104 |
中信保诚稳鑫债券A |
1.1524 |
1.3834 |
1.1524 |
1.3834 |
0.0000 |
0.00% |
| 2025-09-24 |
004104 |
中信保诚稳鑫债券A |
1.1524 |
1.3834 |
1.1543 |
1.3853 |
-0.0019 |
-0.16% |
| 2025-09-23 |
004104 |
中信保诚稳鑫债券A |
1.1543 |
1.3853 |
1.1556 |
1.3866 |
-0.0013 |
-0.11% |
| 2025-09-22 |
004104 |
中信保诚稳鑫债券A |
1.1556 |
1.3866 |
1.1543 |
1.3853 |
0.0013 |
0.11% |
| 2025-09-19 |
004104 |
中信保诚稳鑫债券A |
1.1543 |
1.3853 |
1.1561 |
1.3871 |
-0.0018 |
-0.16% |
| 2025-09-18 |
004104 |
中信保诚稳鑫债券A |
1.1561 |
1.3871 |
1.1577 |
1.3887 |
-0.0016 |
-0.14% |
| 2025-09-17 |
004104 |
中信保诚稳鑫债券A |
1.1577 |
1.3887 |
1.1548 |
1.3858 |
0.0029 |
0.25% |
