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中信保诚稳丰C(信诚稳丰C)基金净值查询(004107)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1032 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：1.3324
  • 成立日期：2017-01-23
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：15.0093亿
  • 最近资产：0.00亿元
  • 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C|信诚稳丰C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚稳丰C(004107)基金累计收益率2.39%
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 004107 中信保诚稳丰C 1.1035 1.3327 1.1032 1.3324 0.0003 0.03%
2026-09-15 004107 中信保诚稳丰C 1.1032 1.3324 1.1030 1.3322 0.0002 0.02%
2026-09-14 004107 中信保诚稳丰C 1.1030 1.3322 1.1027 1.3319 0.0003 0.03%
2026-09-11 004107 中信保诚稳丰C 1.1027 1.3319 1.1028 1.3320 -0.0001 -0.01%
2026-09-10 004107 中信保诚稳丰C 1.1028 1.3320 1.1028 1.3320 0.0000 0.00%
2026-09-09 004107 中信保诚稳丰C 1.1028 1.3320 1.1027 1.3319 0.0001 0.01%
2026-09-08 004107 中信保诚稳丰C 1.1027 1.3319 1.1027 1.3319 0.0000 0.00%
2026-09-07 004107 中信保诚稳丰C 1.1027 1.3319 1.1022 1.3314 0.0005 0.05%
2026-09-04 004107 中信保诚稳丰C 1.1022 1.3314 1.1021 1.3313 0.0001 0.01%
2026-09-03 004107 中信保诚稳丰C 1.1021 1.3313 1.1016 1.3308 0.0005 0.05%
2026-09-02 004107 中信保诚稳丰C 1.1016 1.3308 1.1015 1.3307 0.0001 0.01%
2026-09-01 004107 中信保诚稳丰C 1.1015 1.3307 1.1011 1.3303 0.0004 0.04%
2026-08-31 004107 中信保诚稳丰C 1.1011 1.3303 1.1010 1.3302 0.0001 0.01%
2026-08-28 004107 中信保诚稳丰C 1.1010 1.3302 1.1012 1.3304 -0.0002 -0.02%
2026-08-27 004107 中信保诚稳丰C 1.1012 1.3304 1.1014 1.3306 -0.0002 -0.02%
2026-08-26 004107 中信保诚稳丰C 1.1014 1.3306 1.1014 1.3306 0.0000 0.00%
2026-08-25 004107 中信保诚稳丰C 1.1014 1.3306 1.1013 1.3305 0.0001 0.01%
2026-08-24 004107 中信保诚稳丰C 1.1013 1.3305 1.1010 1.3302 0.0003 0.03%
2026-08-21 004107 中信保诚稳丰C 1.1010 1.3302 1.1012 1.3304 -0.0002 -0.02%
2026-08-20 004107 中信保诚稳丰C 1.1012 1.3304 1.1014 1.3306 -0.0002 -0.02%
2026-08-19 004107 中信保诚稳丰C 1.1014 1.3306 1.1015 1.3307 -0.0001 -0.01%
2026-08-18 004107 中信保诚稳丰C 1.1015 1.3307 1.1011 1.3303 0.0004 0.04%
2026-08-17 004107 中信保诚稳丰C 1.1011 1.3303 1.1010 1.3302 0.0001 0.01%
2026-08-14 004107 中信保诚稳丰C 1.1010 1.3302 1.1008 1.3300 0.0002 0.02%
2026-08-13 004107 中信保诚稳丰C 1.1008 1.3300 1.1005 1.3297 0.0003 0.03%
2026-08-12 004107 中信保诚稳丰C 1.1005 1.3297 1.1004 1.3296 0.0001 0.01%
2026-08-11 004107 中信保诚稳丰C 1.1004 1.3296 1.1005 1.3297 -0.0001 -0.01%
2026-08-10 004107 中信保诚稳丰C 1.1005 1.3297 1.1001 1.3293 0.0004 0.04%
2026-08-07 004107 中信保诚稳丰C 1.1001 1.3293 1.0998 1.3290 0.0003 0.03%
2026-08-06 004107 中信保诚稳丰C 1.0998 1.3290 1.0998 1.3290 0.0000 0.00%
2026-08-05 004107 中信保诚稳丰C 1.0998 1.3290 1.0997 1.3289 0.0001 0.01%
2026-08-04 004107 中信保诚稳丰C 1.0997 1.3289 1.0996 1.3288 0.0001 0.01%
2026-08-03 004107 中信保诚稳丰C 1.0996 1.3288 1.0994 1.3286 0.0002 0.02%
2026-07-31 004107 中信保诚稳丰C 1.0994 1.3286 1.0992 1.3284 0.0002 0.02%
2026-07-30 004107 中信保诚稳丰C 1.0992 1.3284 1.0992 1.3284 0.0000 0.00%
2026-07-29 004107 中信保诚稳丰C 1.0992 1.3284 1.0993 1.3285 -0.0001 -0.01%
2026-07-28 004107 中信保诚稳丰C 1.0993 1.3285 1.0995 1.3287 -0.0002 -0.02%
2026-07-27 004107 中信保诚稳丰C 1.0995 1.3287 1.0994 1.3286 0.0001 0.01%
2026-07-24 004107 中信保诚稳丰C 1.0994 1.3286 1.0994 1.3286 0.0000 0.00%
2026-07-23 004107 中信保诚稳丰C 1.0994 1.3286 1.0994 1.3286 0.0000 0.00%
2026-07-22 004107 中信保诚稳丰C 1.0994 1.3286 1.0992 1.3284 0.0002 0.02%
2026-07-21 004107 中信保诚稳丰C 1.0992 1.3284 1.0992 1.3284 0.0000 0.00%
2026-07-20 004107 中信保诚稳丰C 1.0992 1.3284 1.0992 1.3284 0.0000 0.00%
2026-07-17 004107 中信保诚稳丰C 1.0992 1.3284 1.0991 1.3283 0.0001 0.01%
2026-07-16 004107 中信保诚稳丰C 1.0991 1.3283 1.0991 1.3283 0.0000 0.00%
2026-07-15 004107 中信保诚稳丰C 1.0991 1.3283 1.0990 1.3282 0.0001 0.01%
2026-07-14 004107 中信保诚稳丰C 1.0990 1.3282 1.0990 1.3282 0.0000 0.00%
2026-07-13 004107 中信保诚稳丰C 1.0990 1.3282 1.0990 1.3282 0.0000 0.00%
2026-07-10 004107 中信保诚稳丰C 1.0990 1.3282 1.0989 1.3281 0.0001 0.01%
2026-07-09 004107 中信保诚稳丰C 1.0989 1.3281 1.0988 1.3280 0.0001 0.01%
2026-07-08 004107 中信保诚稳丰C 1.0988 1.3280 1.0987 1.3279 0.0001 0.01%
2026-07-07 004107 中信保诚稳丰C 1.0987 1.3279 1.0987 1.3279 0.0000 0.00%
2026-07-06 004107 中信保诚稳丰C 1.0987 1.3279 1.0982 1.3274 0.0005 0.05%
2026-07-03 004107 中信保诚稳丰C 1.0982 1.3274 1.0982 1.3274 0.0000 0.00%
2026-07-02 004107 中信保诚稳丰C 1.0982 1.3274 1.0981 1.3273 0.0001 0.01%
2026-07-01 004107 中信保诚稳丰C 1.0981 1.3273 1.0987 1.3279 -0.0006 -0.05%
2026-06-30 004107 中信保诚稳丰C 1.0987 1.3279 1.0986 1.3278 0.0001 0.01%
2026-06-29 004107 中信保诚稳丰C 1.0986 1.3278 1.0981 1.3273 0.0005 0.05%
2026-06-26 004107 中信保诚稳丰C 1.0981 1.3273 1.0980 1.3272 0.0001 0.01%
2026-06-25 004107 中信保诚稳丰C 1.0980 1.3272 1.0977 1.3269 0.0003 0.03%
2026-06-24 004107 中信保诚稳丰C 1.0977 1.3269 1.0975 1.3267 0.0002 0.02%
2026-06-23 004107 中信保诚稳丰C 1.0975 1.3267 1.0978 1.3270 -0.0003 -0.03%
2026-06-22 004107 中信保诚稳丰C 1.0978 1.3270 1.0977 1.3269 0.0001 0.01%
2026-06-18 004107 中信保诚稳丰C 1.0977 1.3269 1.0973 1.3265 0.0004 0.04%
2026-06-17 004107 中信保诚稳丰C 1.0973 1.3265 1.0968 1.3260 0.0005 0.05%
2026-06-16 004107 中信保诚稳丰C 1.0968 1.3260 1.0963 1.3255 0.0005 0.05%
2026-06-15 004107 中信保诚稳丰C 1.0963 1.3255 1.0961 1.3253 0.0002 0.02%
2026-06-12 004107 中信保诚稳丰C 1.0961 1.3253 1.0961 1.3253 0.0000 0.00%
2026-06-11 004107 中信保诚稳丰C 1.0961 1.3253 1.0969 1.3261 -0.0008 -0.07%
2026-06-10 004107 中信保诚稳丰C 1.0969 1.3261 1.0974 1.3266 -0.0005 -0.05%
2026-06-09 004107 中信保诚稳丰C 1.0974 1.3266 1.0978 1.3270 -0.0004 -0.04%
2026-06-08 004107 中信保诚稳丰C 1.0978 1.3270 1.0982 1.3274 -0.0004 -0.04%
2026-06-05 004107 中信保诚稳丰C 1.0982 1.3274 1.0984 1.3276 -0.0002 -0.02%
2026-06-04 004107 中信保诚稳丰C 1.0984 1.3276 1.0984 1.3276 0.0000 0.00%
2026-06-03 004107 中信保诚稳丰C 1.0984 1.3276 1.0984 1.3276 0.0000 0.00%
2026-06-02 004107 中信保诚稳丰C 1.0984 1.3276 1.0982 1.3274 0.0002 0.02%
2026-06-01 004107 中信保诚稳丰C 1.0982 1.3274 1.0978 1.3270 0.0004 0.04%
2026-05-29 004107 中信保诚稳丰C 1.0978 1.3270 1.0976 1.3268 0.0002 0.02%
2026-05-28 004107 中信保诚稳丰C 1.0976 1.3268 1.0972 1.3264 0.0004 0.04%
2026-05-27 004107 中信保诚稳丰C 1.0972 1.3264 1.0968 1.3260 0.0004 0.04%
2026-05-26 004107 中信保诚稳丰C 1.0968 1.3260 1.0965 1.3257 0.0003 0.03%
2026-05-25 004107 中信保诚稳丰C 1.0965 1.3257 1.0963 1.3255 0.0002 0.02%
2026-05-22 004107 中信保诚稳丰C 1.0963 1.3255 1.0962 1.3254 0.0001 0.01%
2026-05-21 004107 中信保诚稳丰C 1.0962 1.3254 1.0962 1.3254 0.0000 0.00%
2026-05-20 004107 中信保诚稳丰C 1.0962 1.3254 1.0959 1.3251 0.0003 0.03%
2026-05-19 004107 中信保诚稳丰C 1.0959 1.3251 1.0954 1.3246 0.0005 0.05%
2026-05-18 004107 中信保诚稳丰C 1.0954 1.3246 1.0952 1.3244 0.0002 0.02%
2026-05-15 004107 中信保诚稳丰C 1.0952 1.3244 1.0950 1.3242 0.0002 0.02%
2026-05-14 004107 中信保诚稳丰C 1.0950 1.3242 1.0949 1.3241 0.0001 0.01%
2026-05-13 004107 中信保诚稳丰C 1.0949 1.3241 1.0945 1.3237 0.0004 0.04%
2026-05-12 004107 中信保诚稳丰C 1.0945 1.3237 1.0941 1.3233 0.0004 0.04%
2026-05-11 004107 中信保诚稳丰C 1.0941 1.3233 1.0939 1.3231 0.0002 0.02%
2026-05-08 004107 中信保诚稳丰C 1.0939 1.3231 1.0937 1.3229 0.0002 0.02%
2026-04-30 004107 中信保诚稳丰C 1.0937 1.3229 1.0936 1.3228 0.0001 0.01%
2026-04-29 004107 中信保诚稳丰C 1.0936 1.3228 1.0933 1.3225 0.0003 0.03%
2026-04-28 004107 中信保诚稳丰C 1.0933 1.3225 1.0931 1.3223 0.0002 0.02%
2026-04-27 004107 中信保诚稳丰C 1.0931 1.3223 1.0934 1.3226 -0.0003 -0.03%
2026-04-24 004107 中信保诚稳丰C 1.0934 1.3226 1.0935 1.3227 -0.0001 -0.01%
2026-04-23 004107 中信保诚稳丰C 1.0935 1.3227 1.0935 1.3227 0.0000 0.00%
2026-04-22 004107 中信保诚稳丰C 1.0935 1.3227 1.0933 1.3225 0.0002 0.02%
2026-04-21 004107 中信保诚稳丰C 1.0933 1.3225 1.0931 1.3223 0.0002 0.02%
2026-04-20 004107 中信保诚稳丰C 1.0931 1.3223 1.0929 1.3221 0.0002 0.02%
2026-04-17 004107 中信保诚稳丰C 1.0929 1.3221 1.0927 1.3219 0.0002 0.02%
2026-04-16 004107 中信保诚稳丰C 1.0927 1.3219 1.0927 1.3219 0.0000 0.00%
2026-04-15 004107 中信保诚稳丰C 1.0927 1.3219 1.0927 1.3219 0.0000 0.00%
2026-04-14 004107 中信保诚稳丰C 1.0927 1.3219 1.0925 1.3217 0.0002 0.02%
2026-04-13 004107 中信保诚稳丰C 1.0925 1.3217 1.0924 1.3216 0.0001 0.01%
2026-04-10 004107 中信保诚稳丰C 1.0924 1.3216 1.0924 1.3216 0.0000 0.00%
2026-04-09 004107 中信保诚稳丰C 1.0924 1.3216 1.0923 1.3215 0.0001 0.01%
2026-04-08 004107 中信保诚稳丰C 1.0923 1.3215 1.0922 1.3214 0.0001 0.01%
2026-04-07 004107 中信保诚稳丰C 1.0922 1.3214 1.0916 1.3208 0.0006 0.05%
2026-04-03 004107 中信保诚稳丰C 1.0916 1.3208 1.0910 1.3202 0.0006 0.05%
2026-04-02 004107 中信保诚稳丰C 1.0910 1.3202 1.0909 1.3201 0.0001 0.01%
2026-04-01 004107 中信保诚稳丰C 1.0909 1.3201 1.0910 1.3202 -0.0001 -0.01%
2026-03-31 004107 中信保诚稳丰C 1.0910 1.3202 1.0908 1.3200 0.0002 0.02%
2026-03-30 004107 中信保诚稳丰C 1.0908 1.3200 1.0903 1.3195 0.0005 0.05%
2026-03-27 004107 中信保诚稳丰C 1.0903 1.3195 1.0900 1.3192 0.0003 0.03%
2026-03-26 004107 中信保诚稳丰C 1.0900 1.3192 1.0897 1.3189 0.0003 0.03%
2026-03-25 004107 中信保诚稳丰C 1.0897 1.3189 1.0894 1.3186 0.0003 0.03%
2026-03-24 004107 中信保诚稳丰C 1.0894 1.3186 1.0892 1.3184 0.0002 0.02%
2026-03-23 004107 中信保诚稳丰C 1.0892 1.3184 1.0892 1.3184 0.0000 0.00%
2026-03-20 004107 中信保诚稳丰C 1.0892 1.3184 1.0892 1.3184 0.0000 0.00%
2026-03-19 004107 中信保诚稳丰C 1.0892 1.3184 1.0889 1.3181 0.0003 0.03%
2026-03-18 004107 中信保诚稳丰C 1.0889 1.3181 1.0884 1.3176 0.0005 0.05%
2026-03-17 004107 中信保诚稳丰C 1.0884 1.3176 1.0882 1.3174 0.0002 0.02%
2026-03-16 004107 中信保诚稳丰C 1.0882 1.3174 1.0883 1.3175 -0.0001 -0.01%
2026-03-13 004107 中信保诚稳丰C 1.0883 1.3175 1.0880 1.3172 0.0003 0.03%
2026-03-12 004107 中信保诚稳丰C 1.0880 1.3172 1.0879 1.3171 0.0001 0.01%
2026-03-11 004107 中信保诚稳丰C 1.0879 1.3171 1.0879 1.3171 0.0000 0.00%
2026-03-10 004107 中信保诚稳丰C 1.0879 1.3171 1.0879 1.3171 0.0000 0.00%
2026-03-09 004107 中信保诚稳丰C 1.0879 1.3171 1.0882 1.3174 -0.0003 -0.03%
2026-03-06 004107 中信保诚稳丰C 1.0882 1.3174 1.0880 1.3172 0.0002 0.02%
2026-03-05 004107 中信保诚稳丰C 1.0880 1.3172 1.0878 1.3170 0.0002 0.02%
2026-03-04 004107 中信保诚稳丰C 1.0878 1.3170 1.0875 1.3167 0.0003 0.03%
2026-03-03 004107 中信保诚稳丰C 1.0875 1.3167 1.0874 1.3166 0.0001 0.01%
2026-03-02 004107 中信保诚稳丰C 1.0874 1.3166 1.0869 1.3161 0.0005 0.05%
2026-02-27 004107 中信保诚稳丰C 1.0869 1.3161 1.0869 1.3161 0.0000 0.00%
2026-02-26 004107 中信保诚稳丰C 1.0869 1.3161 1.0872 1.3164 -0.0003 -0.03%
2026-02-25 004107 中信保诚稳丰C 1.0872 1.3164 1.0874 1.3166 -0.0002 -0.02%
2026-02-24 004107 中信保诚稳丰C 1.0874 1.3166 1.0868 1.3160 0.0006 0.06%
2026-02-13 004107 中信保诚稳丰C 1.0868 1.3160 1.0868 1.3160 0.0000 0.00%
2026-02-12 004107 中信保诚稳丰C 1.0868 1.3160 1.0865 1.3157 0.0003 0.03%
2026-02-11 004107 中信保诚稳丰C 1.0865 1.3157 1.0862 1.3154 0.0003 0.03%
2026-02-10 004107 中信保诚稳丰C 1.0862 1.3154 1.0860 1.3152 0.0002 0.02%
2026-02-09 004107 中信保诚稳丰C 1.0860 1.3152 1.0856 1.3148 0.0004 0.04%
2026-02-06 004107 中信保诚稳丰C 1.0856 1.3148 1.0853 1.3145 0.0003 0.03%
2026-02-05 004107 中信保诚稳丰C 1.0853 1.3145 1.0852 1.3144 0.0001 0.01%
2026-02-04 004107 中信保诚稳丰C 1.0852 1.3144 1.0852 1.3144 0.0000 0.00%
2026-02-03 004107 中信保诚稳丰C 1.0852 1.3144 1.0853 1.3145 -0.0001 -0.01%
2026-02-02 004107 中信保诚稳丰C 1.0853 1.3145 1.0852 1.3144 0.0001 0.01%
2026-01-30 004107 中信保诚稳丰C 1.0852 1.3144 1.0852 1.3144 0.0000 0.00%
2026-01-29 004107 中信保诚稳丰C 1.0852 1.3144 1.0851 1.3143 0.0001 0.01%
2026-01-28 004107 中信保诚稳丰C 1.0851 1.3143 1.0851 1.3143 0.0000 0.00%
2026-01-27 004107 中信保诚稳丰C 1.0851 1.3143 1.0851 1.3143 0.0000 0.00%
2026-01-26 004107 中信保诚稳丰C 1.0851 1.3143 1.0849 1.3141 0.0002 0.02%
2026-01-23 004107 中信保诚稳丰C 1.0849 1.3141 1.0846 1.3138 0.0003 0.03%
2026-01-22 004107 中信保诚稳丰C 1.0846 1.3138 1.0845 1.3137 0.0001 0.01%
2026-01-21 004107 中信保诚稳丰C 1.0845 1.3137 1.0842 1.3134 0.0003 0.03%
2026-01-20 004107 中信保诚稳丰C 1.0842 1.3134 1.0839 1.3131 0.0003 0.03%
2026-01-19 004107 中信保诚稳丰C 1.0839 1.3131 1.0837 1.3129 0.0002 0.02%
2026-01-16 004107 中信保诚稳丰C 1.0837 1.3129 1.0833 1.3125 0.0004 0.04%
2026-01-15 004107 中信保诚稳丰C 1.0833 1.3125 1.0832 1.3124 0.0001 0.01%
2026-01-14 004107 中信保诚稳丰C 1.0832 1.3124 1.0831 1.3123 0.0001 0.01%
2026-01-13 004107 中信保诚稳丰C 1.0831 1.3123 1.0830 1.3122 0.0001 0.01%
2026-01-12 004107 中信保诚稳丰C 1.0830 1.3122 1.0826 1.3118 0.0004 0.04%
2026-01-09 004107 中信保诚稳丰C 1.0826 1.3118 1.0825 1.3117 0.0001 0.01%
2026-01-08 004107 中信保诚稳丰C 1.0825 1.3117 1.0824 1.3116 0.0001 0.01%
2026-01-07 004107 中信保诚稳丰C 1.0824 1.3116 1.0827 1.3119 -0.0003 -0.03%
2026-01-06 004107 中信保诚稳丰C 1.0827 1.3119 1.0829 1.3121 -0.0002 -0.02%
2026-01-05 004107 中信保诚稳丰C 1.0829 1.3121 1.0827 1.3119 0.0002 0.02%
2025-12-31 004107 中信保诚稳丰C 1.0827 1.3119 1.0826 1.3118 0.0001 0.01%
2025-12-30 004107 中信保诚稳丰C 1.0826 1.3118 1.0827 1.3119 -0.0001 -0.01%
2025-12-29 004107 中信保诚稳丰C 1.0827 1.3119 1.0828 1.3120 -0.0001 -0.01%
2025-12-26 004107 中信保诚稳丰C 1.0828 1.3120 1.0827 1.3119 0.0001 0.01%
2025-12-25 004107 中信保诚稳丰C 1.0827 1.3119 1.0826 1.3118 0.0001 0.01%
2025-12-24 004107 中信保诚稳丰C 1.0826 1.3118 1.0824 1.3116 0.0002 0.02%
2025-12-23 004107 中信保诚稳丰C 1.0824 1.3116 1.0821 1.3113 0.0003 0.03%
2025-12-22 004107 中信保诚稳丰C 1.0821 1.3113 1.0820 1.3112 0.0001 0.01%
2025-12-19 004107 中信保诚稳丰C 1.0820 1.3112 1.0814 1.3106 0.0006 0.06%
2025-12-18 004107 中信保诚稳丰C 1.0814 1.3106 1.0811 1.3103 0.0003 0.03%
2025-12-17 004107 中信保诚稳丰C 1.0811 1.3103 1.0807 1.3099 0.0004 0.04%
2025-12-16 004107 中信保诚稳丰C 1.0807 1.3099 1.0807 1.3099 0.0000 0.00%
2025-12-15 004107 中信保诚稳丰C 1.0807 1.3099 1.0810 1.3102 -0.0003 -0.03%
2025-12-12 004107 中信保诚稳丰C 1.0810 1.3102 1.0809 1.3101 0.0001 0.01%
2025-12-11 004107 中信保诚稳丰C 1.0809 1.3101 1.0804 1.3096 0.0005 0.05%
2025-12-10 004107 中信保诚稳丰C 1.0804 1.3096 1.0801 1.3093 0.0003 0.03%
2025-12-09 004107 中信保诚稳丰C 1.0801 1.3093 1.0799 1.3091 0.0002 0.02%
2025-12-08 004107 中信保诚稳丰C 1.0799 1.3091 1.0800 1.3092 -0.0001 -0.01%
2025-12-05 004107 中信保诚稳丰C 1.0800 1.3092 1.0800 1.3092 0.0000 0.00%
2025-12-04 004107 中信保诚稳丰C 1.0800 1.3092 1.0808 1.3100 -0.0008 -0.07%
2025-12-03 004107 中信保诚稳丰C 1.0808 1.3100 1.0808 1.3100 0.0000 0.00%
2025-12-02 004107 中信保诚稳丰C 1.0808 1.3100 1.0810 1.3102 -0.0002 -0.02%
2025-12-01 004107 中信保诚稳丰C 1.0810 1.3102 1.0809 1.3101 0.0001 0.01%
2025-11-28 004107 中信保诚稳丰C 1.0809 1.3101 1.0807 1.3099 0.0002 0.02%
2025-11-27 004107 中信保诚稳丰C 1.0807 1.3099 1.0811 1.3103 -0.0004 -0.04%
2025-11-26 004107 中信保诚稳丰C 1.0811 1.3103 1.0817 1.3109 -0.0006 -0.06%
2025-11-25 004107 中信保诚稳丰C 1.0817 1.3109 1.0819 1.3111 -0.0002 -0.02%
2025-11-24 004107 中信保诚稳丰C 1.0819 1.3111 1.0819 1.3111 0.0000 0.00%
2025-11-21 004107 中信保诚稳丰C 1.0819 1.3111 1.0820 1.3112 -0.0001 -0.01%
2025-11-20 004107 中信保诚稳丰C 1.0820 1.3112 1.0819 1.3111 0.0001 0.01%
2025-11-19 004107 中信保诚稳丰C 1.0819 1.3111 1.0819 1.3111 0.0000 0.00%
2025-11-18 004107 中信保诚稳丰C 1.0819 1.3111 1.0818 1.3110 0.0001 0.01%
2025-11-17 004107 中信保诚稳丰C 1.0818 1.3110 1.0817 1.3109 0.0001 0.01%
2025-11-14 004107 中信保诚稳丰C 1.0817 1.3109 1.0816 1.3108 0.0001 0.01%
2025-11-13 004107 中信保诚稳丰C 1.0816 1.3108 1.0815 1.3107 0.0001 0.01%
2025-11-12 004107 中信保诚稳丰C 1.0815 1.3107 1.0813 1.3105 0.0002 0.02%
2025-11-11 004107 中信保诚稳丰C 1.0813 1.3105 1.0812 1.3104 0.0001 0.01%
2025-11-10 004107 中信保诚稳丰C 1.0812 1.3104 1.0812 1.3104 0.0000 0.00%
2025-11-07 004107 中信保诚稳丰C 1.0812 1.3104 1.0814 1.3106 -0.0002 -0.02%
2025-11-06 004107 中信保诚稳丰C 1.0814 1.3106 1.0817 1.3109 -0.0003 -0.03%
2025-11-05 004107 中信保诚稳丰C 1.0817 1.3109 1.0816 1.3108 0.0001 0.01%
2025-11-04 004107 中信保诚稳丰C 1.0816 1.3108 1.0817 1.3109 -0.0001 -0.01%
2025-11-03 004107 中信保诚稳丰C 1.0817 1.3109 1.0815 1.3107 0.0002 0.02%
2025-10-31 004107 中信保诚稳丰C 1.0815 1.3107 1.0809 1.3101 0.0006 0.06%
2025-10-30 004107 中信保诚稳丰C 1.0809 1.3101 1.0804 1.3096 0.0005 0.05%
2025-10-29 004107 中信保诚稳丰C 1.0804 1.3096 1.0800 1.3092 0.0004 0.04%
2025-10-28 004107 中信保诚稳丰C 1.0800 1.3092 1.0793 1.3085 0.0007 0.06%
2025-10-27 004107 中信保诚稳丰C 1.0793 1.3085 1.0791 1.3083 0.0002 0.02%
2025-10-24 004107 中信保诚稳丰C 1.0791 1.3083 1.0790 1.3082 0.0001 0.01%
2025-10-23 004107 中信保诚稳丰C 1.0790 1.3082 1.0788 1.3080 0.0002 0.02%
2025-10-22 004107 中信保诚稳丰C 1.0788 1.3080 1.0787 1.3079 0.0001 0.01%
2025-10-21 004107 中信保诚稳丰C 1.0787 1.3079 1.0785 1.3077 0.0002 0.02%
2025-10-20 004107 中信保诚稳丰C 1.0785 1.3077 1.0785 1.3077 0.0000 0.00%
2025-10-17 004107 中信保诚稳丰C 1.0785 1.3077 1.0781 1.3073 0.0004 0.04%
2025-10-16 004107 中信保诚稳丰C 1.0781 1.3073 1.0778 1.3070 0.0003 0.03%
2025-10-15 004107 中信保诚稳丰C 1.0778 1.3070 1.0778 1.3070 0.0000 0.00%
2025-10-14 004107 中信保诚稳丰C 1.0778 1.3070 1.0778 1.3070 0.0000 0.00%
2025-10-13 004107 中信保诚稳丰C 1.0778 1.3070 1.0771 1.3063 0.0007 0.06%
2025-10-10 004107 中信保诚稳丰C 1.0771 1.3063 1.0769 1.3061 0.0002 0.02%
2025-10-09 004107 中信保诚稳丰C 1.0769 1.3061 1.0762 1.3054 0.0007 0.07%
2025-09-30 004107 中信保诚稳丰C 1.0762 1.3054 1.0757 1.3049 0.0005 0.05%
2025-09-29 004107 中信保诚稳丰C 1.0757 1.3049 1.0755 1.3047 0.0002 0.02%
2025-09-26 004107 中信保诚稳丰C 1.0755 1.3047 1.0756 1.3048 -0.0001 -0.01%
2025-09-25 004107 中信保诚稳丰C 1.0756 1.3048 1.0760 1.3052 -0.0004 -0.04%
2025-09-24 004107 中信保诚稳丰C 1.0760 1.3052 1.0770 1.3062 -0.0010 -0.09%
2025-09-23 004107 中信保诚稳丰C 1.0770 1.3062 1.0774 1.3066 -0.0004 -0.04%
2025-09-22 004107 中信保诚稳丰C 1.0774 1.3066 1.0773 1.3065 0.0001 0.01%
2025-09-19 004107 中信保诚稳丰C 1.0773 1.3065 1.0776 1.3068 -0.0003 -0.03%
2025-09-18 004107 中信保诚稳丰C 1.0776 1.3068 1.0780 1.3072 -0.0004 -0.04%
2025-09-17 004107 中信保诚稳丰C 1.0780 1.3072 1.0776 1.3068 0.0004 0.04%
标签云
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中信保诚中小盘混合A 5.4812 5.16%
中信保诚至利混合A 1.9300 4.74%
中信保诚至利混合C 1.9163 4.74%
中信保诚周期LOF 8.0672 4.71%
中信保诚新兴产业混合A 3.4745 4.29%
中信保诚鼎利LOF 2.5771 4.24%
TMTLOF 1.4005 2.10%
智能家居 1.3207 2.00%
信诚至远A 3.1015 1.56%
信诚至远C 4.3437 1.56%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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