中信保诚稳丰A(信诚稳丰A)基金净值查询(004106)
今天最新净值
1.1088
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3414
- 成立日期：2017-01-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9649亿
- 最近资产：16.27亿元
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一年,中信保诚稳丰A(004106)基金累计收益率2.51%
| 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 |
004106 |
中信保诚稳丰A |
1.1091 |
1.3417 |
1.1088 |
1.3414 |
0.0003 |
0.03% |
| 2026-09-15 |
004106 |
中信保诚稳丰A |
1.1088 |
1.3414 |
1.1086 |
1.3412 |
0.0002 |
0.02% |
| 2026-09-14 |
004106 |
中信保诚稳丰A |
1.1086 |
1.3412 |
1.1083 |
1.3409 |
0.0003 |
0.03% |
| 2026-09-11 |
004106 |
中信保诚稳丰A |
1.1083 |
1.3409 |
1.1084 |
1.3410 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004106 |
中信保诚稳丰A |
1.1084 |
1.3410 |
1.1084 |
1.3410 |
0.0000 |
0.00% |
| 2026-09-09 |
004106 |
中信保诚稳丰A |
1.1084 |
1.3410 |
1.1083 |
1.3409 |
0.0001 |
0.01% |
| 2026-09-08 |
004106 |
中信保诚稳丰A |
1.1083 |
1.3409 |
1.1083 |
1.3409 |
0.0000 |
0.00% |
| 2026-09-07 |
004106 |
中信保诚稳丰A |
1.1083 |
1.3409 |
1.1077 |
1.3403 |
0.0006 |
0.05% |
| 2026-09-04 |
004106 |
中信保诚稳丰A |
1.1077 |
1.3403 |
1.1076 |
1.3402 |
0.0001 |
0.01% |
| 2026-09-03 |
004106 |
中信保诚稳丰A |
1.1076 |
1.3402 |
1.1071 |
1.3397 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
004106 |
中信保诚稳丰A |
1.1071 |
1.3397 |
1.1070 |
1.3396 |
0.0001 |
0.01% |
| 2026-09-01 |
004106 |
中信保诚稳丰A |
1.1070 |
1.3396 |
1.1066 |
1.3392 |
0.0004 |
0.04% |
| 2026-08-31 |
004106 |
中信保诚稳丰A |
1.1066 |
1.3392 |
1.1065 |
1.3391 |
0.0001 |
0.01% |
| 2026-08-28 |
004106 |
中信保诚稳丰A |
1.1065 |
1.3391 |
1.1067 |
1.3393 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004106 |
中信保诚稳丰A |
1.1067 |
1.3393 |
1.1069 |
1.3395 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004106 |
中信保诚稳丰A |
1.1069 |
1.3395 |
1.1068 |
1.3394 |
0.0001 |
0.01% |
| 2026-08-25 |
004106 |
中信保诚稳丰A |
1.1068 |
1.3394 |
1.1068 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-24 |
004106 |
中信保诚稳丰A |
1.1068 |
1.3394 |
1.1065 |
1.3391 |
0.0003 |
0.03% |
| 2026-08-21 |
004106 |
中信保诚稳丰A |
1.1065 |
1.3391 |
1.1067 |
1.3393 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004106 |
中信保诚稳丰A |
1.1067 |
1.3393 |
1.1068 |
1.3394 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004106 |
中信保诚稳丰A |
1.1068 |
1.3394 |
1.1070 |
1.3396 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004106 |
中信保诚稳丰A |
1.1070 |
1.3396 |
1.1066 |
1.3392 |
0.0004 |
0.04% |
| 2026-08-17 |
004106 |
中信保诚稳丰A |
1.1066 |
1.3392 |
1.1065 |
1.3391 |
0.0001 |
0.01% |
| 2026-08-14 |
004106 |
中信保诚稳丰A |
1.1065 |
1.3391 |
1.1062 |
1.3388 |
0.0003 |
0.03% |
| 2026-08-13 |
004106 |
中信保诚稳丰A |
1.1062 |
1.3388 |
1.1060 |
1.3386 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004106 |
中信保诚稳丰A |
1.1060 |
1.3386 |
1.1058 |
1.3384 |
0.0002 |
0.02% |
| 2026-08-11 |
004106 |
中信保诚稳丰A |
1.1058 |
1.3384 |
1.1059 |
1.3385 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004106 |
中信保诚稳丰A |
1.1059 |
1.3385 |
1.1055 |
1.3381 |
0.0004 |
0.04% |
| 2026-08-07 |
004106 |
中信保诚稳丰A |
1.1055 |
1.3381 |
1.1052 |
1.3378 |
0.0003 |
0.03% |
| 2026-08-06 |
004106 |
中信保诚稳丰A |
1.1052 |
1.3378 |
1.1052 |
1.3378 |
0.0000 |
0.00% |
| 2026-08-05 |
004106 |
中信保诚稳丰A |
1.1052 |
1.3378 |
1.1051 |
1.3377 |
0.0001 |
0.01% |
| 2026-08-04 |
004106 |
中信保诚稳丰A |
1.1051 |
1.3377 |
1.1050 |
1.3376 |
0.0001 |
0.01% |
| 2026-08-03 |
004106 |
中信保诚稳丰A |
1.1050 |
1.3376 |
1.1048 |
1.3374 |
0.0002 |
0.02% |
| 2026-07-31 |
004106 |
中信保诚稳丰A |
1.1048 |
1.3374 |
1.1046 |
1.3372 |
0.0002 |
0.02% |
| 2026-07-30 |
004106 |
中信保诚稳丰A |
1.1046 |
1.3372 |
1.1046 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-29 |
004106 |
中信保诚稳丰A |
1.1046 |
1.3372 |
1.1047 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004106 |
中信保诚稳丰A |
1.1047 |
1.3373 |
1.1049 |
1.3375 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004106 |
中信保诚稳丰A |
1.1049 |
1.3375 |
1.1048 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-24 |
004106 |
中信保诚稳丰A |
1.1048 |
1.3374 |
1.1048 |
1.3374 |
0.0000 |
0.00% |
| 2026-07-23 |
004106 |
中信保诚稳丰A |
1.1048 |
1.3374 |
1.1047 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-22 |
004106 |
中信保诚稳丰A |
1.1047 |
1.3373 |
1.1046 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-21 |
004106 |
中信保诚稳丰A |
1.1046 |
1.3372 |
1.1045 |
1.3371 |
0.0001 |
0.01% |
| 2026-07-20 |
004106 |
中信保诚稳丰A |
1.1045 |
1.3371 |
1.1045 |
1.3371 |
0.0000 |
0.00% |
| 2026-07-17 |
004106 |
中信保诚稳丰A |
1.1045 |
1.3371 |
1.1044 |
1.3370 |
0.0001 |
0.01% |
| 2026-07-16 |
004106 |
中信保诚稳丰A |
1.1044 |
1.3370 |
1.1045 |
1.3371 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004106 |
中信保诚稳丰A |
1.1045 |
1.3371 |
1.1043 |
1.3369 |
0.0002 |
0.02% |
| 2026-07-14 |
004106 |
中信保诚稳丰A |
1.1043 |
1.3369 |
1.1043 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-13 |
004106 |
中信保诚稳丰A |
1.1043 |
1.3369 |
1.1043 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-10 |
004106 |
中信保诚稳丰A |
1.1043 |
1.3369 |
1.1042 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-09 |
004106 |
中信保诚稳丰A |
1.1042 |
1.3368 |
1.1041 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-08 |
004106 |
中信保诚稳丰A |
1.1041 |
1.3367 |
1.1040 |
1.3366 |
0.0001 |
0.01% |
| 2026-07-07 |
004106 |
中信保诚稳丰A |
1.1040 |
1.3366 |
1.1040 |
1.3366 |
0.0000 |
0.00% |
| 2026-07-06 |
004106 |
中信保诚稳丰A |
1.1040 |
1.3366 |
1.1035 |
1.3361 |
0.0005 |
0.05% |
| 2026-07-03 |
004106 |
中信保诚稳丰A |
1.1035 |
1.3361 |
1.1035 |
1.3361 |
0.0000 |
0.00% |
| 2026-07-02 |
004106 |
中信保诚稳丰A |
1.1035 |
1.3361 |
1.1034 |
1.3360 |
0.0001 |
0.01% |
| 2026-07-01 |
004106 |
中信保诚稳丰A |
1.1034 |
1.3360 |
1.1039 |
1.3365 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004106 |
中信保诚稳丰A |
1.1039 |
1.3365 |
1.1038 |
1.3364 |
0.0001 |
0.01% |
| 2026-06-29 |
004106 |
中信保诚稳丰A |
1.1038 |
1.3364 |
1.1034 |
1.3360 |
0.0004 |
0.04% |
| 2026-06-26 |
004106 |
中信保诚稳丰A |
1.1034 |
1.3360 |
1.1033 |
1.3359 |
0.0001 |
0.01% |
| 2026-06-25 |
004106 |
中信保诚稳丰A |
1.1033 |
1.3359 |
1.1029 |
1.3355 |
0.0004 |
0.04% |
| 2026-06-24 |
004106 |
中信保诚稳丰A |
1.1029 |
1.3355 |
1.1027 |
1.3353 |
0.0002 |
0.02% |
| 2026-06-23 |
004106 |
中信保诚稳丰A |
1.1027 |
1.3353 |
1.1030 |
1.3356 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004106 |
中信保诚稳丰A |
1.1030 |
1.3356 |
1.1029 |
1.3355 |
0.0001 |
0.01% |
| 2026-06-18 |
004106 |
中信保诚稳丰A |
1.1029 |
1.3355 |
1.1025 |
1.3351 |
0.0004 |
0.04% |
| 2026-06-17 |
004106 |
中信保诚稳丰A |
1.1025 |
1.3351 |
1.1020 |
1.3346 |
0.0005 |
0.05% |
| 2026-06-16 |
004106 |
中信保诚稳丰A |
1.1020 |
1.3346 |
1.1015 |
1.3341 |
0.0005 |
0.05% |
| 2026-06-15 |
004106 |
中信保诚稳丰A |
1.1015 |
1.3341 |
1.1013 |
1.3339 |
0.0002 |
0.02% |
| 2026-06-12 |
004106 |
中信保诚稳丰A |
1.1013 |
1.3339 |
1.1013 |
1.3339 |
0.0000 |
0.00% |
| 2026-06-11 |
004106 |
中信保诚稳丰A |
1.1013 |
1.3339 |
1.1021 |
1.3347 |
-0.0008 |
-0.07% |
| 2026-06-10 |
004106 |
中信保诚稳丰A |
1.1021 |
1.3347 |
1.1026 |
1.3352 |
-0.0005 |
-0.05% |
| 2026-06-09 |
004106 |
中信保诚稳丰A |
1.1026 |
1.3352 |
1.1031 |
1.3357 |
-0.0005 |
-0.05% |
| 2026-06-08 |
004106 |
中信保诚稳丰A |
1.1031 |
1.3357 |
1.1034 |
1.3360 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004106 |
中信保诚稳丰A |
1.1034 |
1.3360 |
1.1036 |
1.3362 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004106 |
中信保诚稳丰A |
1.1036 |
1.3362 |
1.1036 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-03 |
004106 |
中信保诚稳丰A |
1.1036 |
1.3362 |
1.1036 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-02 |
004106 |
中信保诚稳丰A |
1.1036 |
1.3362 |
1.1034 |
1.3360 |
0.0002 |
0.02% |
| 2026-06-01 |
004106 |
中信保诚稳丰A |
1.1034 |
1.3360 |
1.1030 |
1.3356 |
0.0004 |
0.04% |
| 2026-05-29 |
004106 |
中信保诚稳丰A |
1.1030 |
1.3356 |
1.1028 |
1.3354 |
0.0002 |
0.02% |
| 2026-05-28 |
004106 |
中信保诚稳丰A |
1.1028 |
1.3354 |
1.1024 |
1.3350 |
0.0004 |
0.04% |
| 2026-05-27 |
004106 |
中信保诚稳丰A |
1.1024 |
1.3350 |
1.1020 |
1.3346 |
0.0004 |
0.04% |
| 2026-05-26 |
004106 |
中信保诚稳丰A |
1.1020 |
1.3346 |
1.1017 |
1.3343 |
0.0003 |
0.03% |
| 2026-05-25 |
004106 |
中信保诚稳丰A |
1.1017 |
1.3343 |
1.1014 |
1.3340 |
0.0003 |
0.03% |
| 2026-05-22 |
004106 |
中信保诚稳丰A |
1.1014 |
1.3340 |
1.1014 |
1.3340 |
0.0000 |
0.00% |
| 2026-05-21 |
004106 |
中信保诚稳丰A |
1.1014 |
1.3340 |
1.1014 |
1.3340 |
0.0000 |
0.00% |
| 2026-05-20 |
004106 |
中信保诚稳丰A |
1.1014 |
1.3340 |
1.1010 |
1.3336 |
0.0004 |
0.04% |
| 2026-05-19 |
004106 |
中信保诚稳丰A |
1.1010 |
1.3336 |
1.1006 |
1.3332 |
0.0004 |
0.04% |
| 2026-05-18 |
004106 |
中信保诚稳丰A |
1.1006 |
1.3332 |
1.1003 |
1.3329 |
0.0003 |
0.03% |
| 2026-05-15 |
004106 |
中信保诚稳丰A |
1.1003 |
1.3329 |
1.1001 |
1.3327 |
0.0002 |
0.02% |
| 2026-05-14 |
004106 |
中信保诚稳丰A |
1.1001 |
1.3327 |
1.1000 |
1.3326 |
0.0001 |
0.01% |
| 2026-05-13 |
004106 |
中信保诚稳丰A |
1.1000 |
1.3326 |
1.0996 |
1.3322 |
0.0004 |
0.04% |
| 2026-05-12 |
004106 |
中信保诚稳丰A |
1.0996 |
1.3322 |
1.0992 |
1.3318 |
0.0004 |
0.04% |
| 2026-05-11 |
004106 |
中信保诚稳丰A |
1.0992 |
1.3318 |
1.0990 |
1.3316 |
0.0002 |
0.02% |
| 2026-05-08 |
004106 |
中信保诚稳丰A |
1.0990 |
1.3316 |
1.0988 |
1.3314 |
0.0002 |
0.02% |
| 2026-04-30 |
004106 |
中信保诚稳丰A |
1.0987 |
1.3313 |
1.0987 |
1.3313 |
0.0000 |
0.00% |
| 2026-04-29 |
004106 |
中信保诚稳丰A |
1.0987 |
1.3313 |
1.0984 |
1.3310 |
0.0003 |
0.03% |
| 2026-04-28 |
004106 |
中信保诚稳丰A |
1.0984 |
1.3310 |
1.0982 |
1.3308 |
0.0002 |
0.02% |
| 2026-04-27 |
004106 |
中信保诚稳丰A |
1.0982 |
1.3308 |
1.0985 |
1.3311 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004106 |
中信保诚稳丰A |
1.0985 |
1.3311 |
1.0986 |
1.3312 |
-0.0001 |
-0.01% |
| 2026-04-23 |
004106 |
中信保诚稳丰A |
1.0986 |
1.3312 |
1.0986 |
1.3312 |
0.0000 |
0.00% |
| 2026-04-22 |
004106 |
中信保诚稳丰A |
1.0986 |
1.3312 |
1.0983 |
1.3309 |
0.0003 |
0.03% |
| 2026-04-21 |
004106 |
中信保诚稳丰A |
1.0983 |
1.3309 |
1.0981 |
1.3307 |
0.0002 |
0.02% |
| 2026-04-20 |
004106 |
中信保诚稳丰A |
1.0981 |
1.3307 |
1.0979 |
1.3305 |
0.0002 |
0.02% |
| 2026-04-17 |
004106 |
中信保诚稳丰A |
1.0979 |
1.3305 |
1.0977 |
1.3303 |
0.0002 |
0.02% |
| 2026-04-16 |
004106 |
中信保诚稳丰A |
1.0977 |
1.3303 |
1.0977 |
1.3303 |
0.0000 |
0.00% |
| 2026-04-15 |
004106 |
中信保诚稳丰A |
1.0977 |
1.3303 |
1.0977 |
1.3303 |
0.0000 |
0.00% |
| 2026-04-14 |
004106 |
中信保诚稳丰A |
1.0977 |
1.3303 |
1.0975 |
1.3301 |
0.0002 |
0.02% |
| 2026-04-13 |
004106 |
中信保诚稳丰A |
1.0975 |
1.3301 |
1.0974 |
1.3300 |
0.0001 |
0.01% |
| 2026-04-10 |
004106 |
中信保诚稳丰A |
1.0974 |
1.3300 |
1.0974 |
1.3300 |
0.0000 |
0.00% |
| 2026-04-09 |
004106 |
中信保诚稳丰A |
1.0974 |
1.3300 |
1.0973 |
1.3299 |
0.0001 |
0.01% |
| 2026-04-08 |
004106 |
中信保诚稳丰A |
1.0973 |
1.3299 |
1.0972 |
1.3298 |
0.0001 |
0.01% |
| 2026-04-07 |
004106 |
中信保诚稳丰A |
1.0972 |
1.3298 |
1.0966 |
1.3292 |
0.0006 |
0.05% |
| 2026-04-03 |
004106 |
中信保诚稳丰A |
1.0966 |
1.3292 |
1.0960 |
1.3286 |
0.0006 |
0.05% |
| 2026-04-02 |
004106 |
中信保诚稳丰A |
1.0960 |
1.3286 |
1.0959 |
1.3285 |
0.0001 |
0.01% |
| 2026-04-01 |
004106 |
中信保诚稳丰A |
1.0959 |
1.3285 |
1.0959 |
1.3285 |
0.0000 |
0.00% |
| 2026-03-31 |
004106 |
中信保诚稳丰A |
1.0959 |
1.3285 |
1.0957 |
1.3283 |
0.0002 |
0.02% |
| 2026-03-30 |
004106 |
中信保诚稳丰A |
1.0957 |
1.3283 |
1.0952 |
1.3278 |
0.0005 |
0.05% |
| 2026-03-27 |
004106 |
中信保诚稳丰A |
1.0952 |
1.3278 |
1.0949 |
1.3275 |
0.0003 |
0.03% |
| 2026-03-26 |
004106 |
中信保诚稳丰A |
1.0949 |
1.3275 |
1.0947 |
1.3273 |
0.0002 |
0.02% |
| 2026-03-25 |
004106 |
中信保诚稳丰A |
1.0947 |
1.3273 |
1.0943 |
1.3269 |
0.0004 |
0.04% |
| 2026-03-24 |
004106 |
中信保诚稳丰A |
1.0943 |
1.3269 |
1.0941 |
1.3267 |
0.0002 |
0.02% |
| 2026-03-23 |
004106 |
中信保诚稳丰A |
1.0941 |
1.3267 |
1.0942 |
1.3268 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004106 |
中信保诚稳丰A |
1.0942 |
1.3268 |
1.0941 |
1.3267 |
0.0001 |
0.01% |
| 2026-03-19 |
004106 |
中信保诚稳丰A |
1.0941 |
1.3267 |
1.0938 |
1.3264 |
0.0003 |
0.03% |
| 2026-03-18 |
004106 |
中信保诚稳丰A |
1.0938 |
1.3264 |
1.0933 |
1.3259 |
0.0005 |
0.05% |
| 2026-03-17 |
004106 |
中信保诚稳丰A |
1.0933 |
1.3259 |
1.0931 |
1.3257 |
0.0002 |
0.02% |
| 2026-03-16 |
004106 |
中信保诚稳丰A |
1.0931 |
1.3257 |
1.0932 |
1.3258 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004106 |
中信保诚稳丰A |
1.0932 |
1.3258 |
1.0929 |
1.3255 |
0.0003 |
0.03% |
| 2026-03-12 |
004106 |
中信保诚稳丰A |
1.0929 |
1.3255 |
1.0928 |
1.3254 |
0.0001 |
0.01% |
| 2026-03-11 |
004106 |
中信保诚稳丰A |
1.0928 |
1.3254 |
1.0928 |
1.3254 |
0.0000 |
0.00% |
| 2026-03-10 |
004106 |
中信保诚稳丰A |
1.0928 |
1.3254 |
1.0928 |
1.3254 |
0.0000 |
0.00% |
| 2026-03-09 |
004106 |
中信保诚稳丰A |
1.0928 |
1.3254 |
1.0931 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-03-06 |
004106 |
中信保诚稳丰A |
1.0931 |
1.3257 |
1.0929 |
1.3255 |
0.0002 |
0.02% |
| 2026-03-05 |
004106 |
中信保诚稳丰A |
1.0929 |
1.3255 |
1.0927 |
1.3253 |
0.0002 |
0.02% |
| 2026-03-04 |
004106 |
中信保诚稳丰A |
1.0927 |
1.3253 |
1.0924 |
1.3250 |
0.0003 |
0.03% |
| 2026-03-03 |
004106 |
中信保诚稳丰A |
1.0924 |
1.3250 |
1.0922 |
1.3248 |
0.0002 |
0.02% |
| 2026-03-02 |
004106 |
中信保诚稳丰A |
1.0922 |
1.3248 |
1.0918 |
1.3244 |
0.0004 |
0.04% |
| 2026-02-27 |
004106 |
中信保诚稳丰A |
1.0918 |
1.3244 |
1.0918 |
1.3244 |
0.0000 |
0.00% |
| 2026-02-26 |
004106 |
中信保诚稳丰A |
1.0918 |
1.3244 |
1.0921 |
1.3247 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004106 |
中信保诚稳丰A |
1.0921 |
1.3247 |
1.0922 |
1.3248 |
-0.0001 |
-0.01% |
| 2026-02-24 |
004106 |
中信保诚稳丰A |
1.0922 |
1.3248 |
1.0916 |
1.3242 |
0.0006 |
0.05% |
| 2026-02-13 |
004106 |
中信保诚稳丰A |
1.0916 |
1.3242 |
1.0916 |
1.3242 |
0.0000 |
0.00% |
| 2026-02-12 |
004106 |
中信保诚稳丰A |
1.0916 |
1.3242 |
1.0913 |
1.3239 |
0.0003 |
0.03% |
| 2026-02-11 |
004106 |
中信保诚稳丰A |
1.0913 |
1.3239 |
1.0910 |
1.3236 |
0.0003 |
0.03% |
| 2026-02-10 |
004106 |
中信保诚稳丰A |
1.0910 |
1.3236 |
1.0908 |
1.3234 |
0.0002 |
0.02% |
| 2026-02-09 |
004106 |
中信保诚稳丰A |
1.0908 |
1.3234 |
1.0904 |
1.3230 |
0.0004 |
0.04% |
| 2026-02-06 |
004106 |
中信保诚稳丰A |
1.0904 |
1.3230 |
1.0901 |
1.3227 |
0.0003 |
0.03% |
| 2026-02-05 |
004106 |
中信保诚稳丰A |
1.0901 |
1.3227 |
1.0900 |
1.3226 |
0.0001 |
0.01% |
| 2026-02-04 |
004106 |
中信保诚稳丰A |
1.0900 |
1.3226 |
1.0900 |
1.3226 |
0.0000 |
0.00% |
| 2026-02-03 |
004106 |
中信保诚稳丰A |
1.0900 |
1.3226 |
1.0901 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004106 |
中信保诚稳丰A |
1.0901 |
1.3227 |
1.0899 |
1.3225 |
0.0002 |
0.02% |
| 2026-01-30 |
004106 |
中信保诚稳丰A |
1.0899 |
1.3225 |
1.0900 |
1.3226 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004106 |
中信保诚稳丰A |
1.0900 |
1.3226 |
1.0899 |
1.3225 |
0.0001 |
0.01% |
| 2026-01-28 |
004106 |
中信保诚稳丰A |
1.0899 |
1.3225 |
1.0898 |
1.3224 |
0.0001 |
0.01% |
| 2026-01-27 |
004106 |
中信保诚稳丰A |
1.0898 |
1.3224 |
1.0898 |
1.3224 |
0.0000 |
0.00% |
| 2026-01-26 |
004106 |
中信保诚稳丰A |
1.0898 |
1.3224 |
1.0896 |
1.3222 |
0.0002 |
0.02% |
| 2026-01-23 |
004106 |
中信保诚稳丰A |
1.0896 |
1.3222 |
1.0894 |
1.3220 |
0.0002 |
0.02% |
| 2026-01-22 |
004106 |
中信保诚稳丰A |
1.0894 |
1.3220 |
1.0893 |
1.3219 |
0.0001 |
0.01% |
| 2026-01-21 |
004106 |
中信保诚稳丰A |
1.0893 |
1.3219 |
1.0889 |
1.3215 |
0.0004 |
0.04% |
| 2026-01-20 |
004106 |
中信保诚稳丰A |
1.0889 |
1.3215 |
1.0887 |
1.3213 |
0.0002 |
0.02% |
| 2026-01-19 |
004106 |
中信保诚稳丰A |
1.0887 |
1.3213 |
1.0884 |
1.3210 |
0.0003 |
0.03% |
| 2026-01-16 |
004106 |
中信保诚稳丰A |
1.0884 |
1.3210 |
1.0880 |
1.3206 |
0.0004 |
0.04% |
| 2026-01-15 |
004106 |
中信保诚稳丰A |
1.0880 |
1.3206 |
1.0879 |
1.3205 |
0.0001 |
0.01% |
| 2026-01-14 |
004106 |
中信保诚稳丰A |
1.0879 |
1.3205 |
1.0878 |
1.3204 |
0.0001 |
0.01% |
| 2026-01-13 |
004106 |
中信保诚稳丰A |
1.0878 |
1.3204 |
1.0877 |
1.3203 |
0.0001 |
0.01% |
| 2026-01-12 |
004106 |
中信保诚稳丰A |
1.0877 |
1.3203 |
1.0873 |
1.3199 |
0.0004 |
0.04% |
| 2026-01-09 |
004106 |
中信保诚稳丰A |
1.0873 |
1.3199 |
1.0872 |
1.3198 |
0.0001 |
0.01% |
| 2026-01-08 |
004106 |
中信保诚稳丰A |
1.0872 |
1.3198 |
1.0871 |
1.3197 |
0.0001 |
0.01% |
| 2026-01-07 |
004106 |
中信保诚稳丰A |
1.0871 |
1.3197 |
1.0873 |
1.3199 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004106 |
中信保诚稳丰A |
1.0873 |
1.3199 |
1.0876 |
1.3202 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004106 |
中信保诚稳丰A |
1.0876 |
1.3202 |
1.0873 |
1.3199 |
0.0003 |
0.03% |
| 2025-12-31 |
004106 |
中信保诚稳丰A |
1.0873 |
1.3199 |
1.0873 |
1.3199 |
0.0000 |
0.00% |
| 2025-12-30 |
004106 |
中信保诚稳丰A |
1.0873 |
1.3199 |
1.0874 |
1.3200 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004106 |
中信保诚稳丰A |
1.0874 |
1.3200 |
1.0875 |
1.3201 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004106 |
中信保诚稳丰A |
1.0875 |
1.3201 |
1.0874 |
1.3200 |
0.0001 |
0.01% |
| 2025-12-25 |
004106 |
中信保诚稳丰A |
1.0874 |
1.3200 |
1.0873 |
1.3199 |
0.0001 |
0.01% |
| 2025-12-24 |
004106 |
中信保诚稳丰A |
1.0873 |
1.3199 |
1.0870 |
1.3196 |
0.0003 |
0.03% |
| 2025-12-23 |
004106 |
中信保诚稳丰A |
1.0870 |
1.3196 |
1.0867 |
1.3193 |
0.0003 |
0.03% |
| 2025-12-22 |
004106 |
中信保诚稳丰A |
1.0867 |
1.3193 |
1.0866 |
1.3192 |
0.0001 |
0.01% |
| 2025-12-19 |
004106 |
中信保诚稳丰A |
1.0866 |
1.3192 |
1.0861 |
1.3187 |
0.0005 |
0.05% |
| 2025-12-18 |
004106 |
中信保诚稳丰A |
1.0861 |
1.3187 |
1.0857 |
1.3183 |
0.0004 |
0.04% |
| 2025-12-17 |
004106 |
中信保诚稳丰A |
1.0857 |
1.3183 |
1.0853 |
1.3179 |
0.0004 |
0.04% |
| 2025-12-16 |
004106 |
中信保诚稳丰A |
1.0853 |
1.3179 |
1.0853 |
1.3179 |
0.0000 |
0.00% |
| 2025-12-15 |
004106 |
中信保诚稳丰A |
1.0853 |
1.3179 |
1.0856 |
1.3182 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004106 |
中信保诚稳丰A |
1.0856 |
1.3182 |
1.0855 |
1.3181 |
0.0001 |
0.01% |
| 2025-12-11 |
004106 |
中信保诚稳丰A |
1.0855 |
1.3181 |
1.0850 |
1.3176 |
0.0005 |
0.05% |
| 2025-12-10 |
004106 |
中信保诚稳丰A |
1.0850 |
1.3176 |
1.0847 |
1.3173 |
0.0003 |
0.03% |
| 2025-12-09 |
004106 |
中信保诚稳丰A |
1.0847 |
1.3173 |
1.0845 |
1.3171 |
0.0002 |
0.02% |
| 2025-12-08 |
004106 |
中信保诚稳丰A |
1.0845 |
1.3171 |
1.0846 |
1.3172 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004106 |
中信保诚稳丰A |
1.0846 |
1.3172 |
1.0846 |
1.3172 |
0.0000 |
0.00% |
| 2025-12-04 |
004106 |
中信保诚稳丰A |
1.0846 |
1.3172 |
1.0854 |
1.3180 |
-0.0008 |
-0.07% |
| 2025-12-03 |
004106 |
中信保诚稳丰A |
1.0854 |
1.3180 |
1.0854 |
1.3180 |
0.0000 |
0.00% |
| 2025-12-02 |
004106 |
中信保诚稳丰A |
1.0854 |
1.3180 |
1.0856 |
1.3182 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004106 |
中信保诚稳丰A |
1.0856 |
1.3182 |
1.0854 |
1.3180 |
0.0002 |
0.02% |
| 2025-11-28 |
004106 |
中信保诚稳丰A |
1.0854 |
1.3180 |
1.0853 |
1.3179 |
0.0001 |
0.01% |
| 2025-11-27 |
004106 |
中信保诚稳丰A |
1.0853 |
1.3179 |
1.0857 |
1.3183 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004106 |
中信保诚稳丰A |
1.0857 |
1.3183 |
1.0862 |
1.3188 |
-0.0005 |
-0.05% |
| 2025-11-25 |
004106 |
中信保诚稳丰A |
1.0862 |
1.3188 |
1.0865 |
1.3191 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004106 |
中信保诚稳丰A |
1.0865 |
1.3191 |
1.0864 |
1.3190 |
0.0001 |
0.01% |
| 2025-11-21 |
004106 |
中信保诚稳丰A |
1.0864 |
1.3190 |
1.0865 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004106 |
中信保诚稳丰A |
1.0865 |
1.3191 |
1.0864 |
1.3190 |
0.0001 |
0.01% |
| 2025-11-19 |
004106 |
中信保诚稳丰A |
1.0864 |
1.3190 |
1.0865 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004106 |
中信保诚稳丰A |
1.0865 |
1.3191 |
1.0864 |
1.3190 |
0.0001 |
0.01% |
| 2025-11-17 |
004106 |
中信保诚稳丰A |
1.0864 |
1.3190 |
1.0862 |
1.3188 |
0.0002 |
0.02% |
| 2025-11-14 |
004106 |
中信保诚稳丰A |
1.0862 |
1.3188 |
1.0861 |
1.3187 |
0.0001 |
0.01% |
| 2025-11-13 |
004106 |
中信保诚稳丰A |
1.0861 |
1.3187 |
1.0860 |
1.3186 |
0.0001 |
0.01% |
| 2025-11-12 |
004106 |
中信保诚稳丰A |
1.0860 |
1.3186 |
1.0858 |
1.3184 |
0.0002 |
0.02% |
| 2025-11-11 |
004106 |
中信保诚稳丰A |
1.0858 |
1.3184 |
1.0857 |
1.3183 |
0.0001 |
0.01% |
| 2025-11-10 |
004106 |
中信保诚稳丰A |
1.0857 |
1.3183 |
1.0857 |
1.3183 |
0.0000 |
0.00% |
| 2025-11-07 |
004106 |
中信保诚稳丰A |
1.0857 |
1.3183 |
1.0859 |
1.3185 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004106 |
中信保诚稳丰A |
1.0859 |
1.3185 |
1.0862 |
1.3188 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004106 |
中信保诚稳丰A |
1.0862 |
1.3188 |
1.0861 |
1.3187 |
0.0001 |
0.01% |
| 2025-11-04 |
004106 |
中信保诚稳丰A |
1.0861 |
1.3187 |
1.0861 |
1.3187 |
0.0000 |
0.00% |
| 2025-11-03 |
004106 |
中信保诚稳丰A |
1.0861 |
1.3187 |
1.0860 |
1.3186 |
0.0001 |
0.01% |
| 2025-10-31 |
004106 |
中信保诚稳丰A |
1.0860 |
1.3186 |
1.0853 |
1.3179 |
0.0007 |
0.06% |
| 2025-10-30 |
004106 |
中信保诚稳丰A |
1.0853 |
1.3179 |
1.0849 |
1.3175 |
0.0004 |
0.04% |
| 2025-10-29 |
004106 |
中信保诚稳丰A |
1.0849 |
1.3175 |
1.0845 |
1.3171 |
0.0004 |
0.04% |
| 2025-10-28 |
004106 |
中信保诚稳丰A |
1.0845 |
1.3171 |
1.0838 |
1.3164 |
0.0007 |
0.06% |
| 2025-10-27 |
004106 |
中信保诚稳丰A |
1.0838 |
1.3164 |
1.0835 |
1.3161 |
0.0003 |
0.03% |
| 2025-10-24 |
004106 |
中信保诚稳丰A |
1.0835 |
1.3161 |
1.0834 |
1.3160 |
0.0001 |
0.01% |
| 2025-10-23 |
004106 |
中信保诚稳丰A |
1.0834 |
1.3160 |
1.0833 |
1.3159 |
0.0001 |
0.01% |
| 2025-10-22 |
004106 |
中信保诚稳丰A |
1.0833 |
1.3159 |
1.0831 |
1.3157 |
0.0002 |
0.02% |
| 2025-10-21 |
004106 |
中信保诚稳丰A |
1.0831 |
1.3157 |
1.0829 |
1.3155 |
0.0002 |
0.02% |
| 2025-10-20 |
004106 |
中信保诚稳丰A |
1.0829 |
1.3155 |
1.0830 |
1.3156 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004106 |
中信保诚稳丰A |
1.0830 |
1.3156 |
1.0825 |
1.3151 |
0.0005 |
0.05% |
| 2025-10-16 |
004106 |
中信保诚稳丰A |
1.0825 |
1.3151 |
1.0823 |
1.3149 |
0.0002 |
0.02% |
| 2025-10-15 |
004106 |
中信保诚稳丰A |
1.0823 |
1.3149 |
1.0822 |
1.3148 |
0.0001 |
0.01% |
| 2025-10-14 |
004106 |
中信保诚稳丰A |
1.0822 |
1.3148 |
1.0822 |
1.3148 |
0.0000 |
0.00% |
| 2025-10-13 |
004106 |
中信保诚稳丰A |
1.0822 |
1.3148 |
1.0815 |
1.3141 |
0.0007 |
0.06% |
| 2025-10-10 |
004106 |
中信保诚稳丰A |
1.0815 |
1.3141 |
1.0813 |
1.3139 |
0.0002 |
0.02% |
| 2025-10-09 |
004106 |
中信保诚稳丰A |
1.0813 |
1.3139 |
1.0806 |
1.3132 |
0.0007 |
0.06% |
| 2025-09-30 |
004106 |
中信保诚稳丰A |
1.0806 |
1.3132 |
1.0800 |
1.3126 |
0.0006 |
0.06% |
| 2025-09-29 |
004106 |
中信保诚稳丰A |
1.0800 |
1.3126 |
1.0799 |
1.3125 |
0.0001 |
0.01% |
| 2025-09-26 |
004106 |
中信保诚稳丰A |
1.0799 |
1.3125 |
1.0799 |
1.3125 |
0.0000 |
0.00% |
| 2025-09-25 |
004106 |
中信保诚稳丰A |
1.0799 |
1.3125 |
1.0804 |
1.3130 |
-0.0005 |
-0.05% |
| 2025-09-24 |
004106 |
中信保诚稳丰A |
1.0804 |
1.3130 |
1.0813 |
1.3139 |
-0.0009 |
-0.08% |
| 2025-09-23 |
004106 |
中信保诚稳丰A |
1.0813 |
1.3139 |
1.0818 |
1.3144 |
-0.0005 |
-0.05% |
| 2025-09-22 |
004106 |
中信保诚稳丰A |
1.0818 |
1.3144 |
1.0817 |
1.3143 |
0.0001 |
0.01% |
| 2025-09-19 |
004106 |
中信保诚稳丰A |
1.0817 |
1.3143 |
1.0820 |
1.3146 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004106 |
中信保诚稳丰A |
1.0820 |
1.3146 |
1.0823 |
1.3149 |
-0.0003 |
-0.03% |
| 2025-09-17 |
004106 |
中信保诚稳丰A |
1.0823 |
1.3149 |
1.0819 |
1.3145 |
0.0004 |
0.04% |
