中信保诚稳泰债券A(信诚稳泰A)基金净值查询(004108)
今天最新净值
1.0419
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3467
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0599亿
- 最近资产：17.30亿元
- 基金公司：信诚基金
- 基金经理：杨穆彬
近一年,中信保诚稳泰债券A(004108)基金累计收益率2.58%
| 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 |
004108 |
中信保诚稳泰债券A |
1.0421 |
1.3469 |
1.0419 |
1.3467 |
0.0002 |
0.02% |
| 2026-09-14 |
004108 |
中信保诚稳泰债券A |
1.0419 |
1.3467 |
1.0419 |
1.3467 |
0.0000 |
0.00% |
| 2026-09-11 |
004108 |
中信保诚稳泰债券A |
1.0419 |
1.3467 |
1.0421 |
1.3469 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004108 |
中信保诚稳泰债券A |
1.0421 |
1.3469 |
1.0422 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004108 |
中信保诚稳泰债券A |
1.0422 |
1.3470 |
1.0422 |
1.3470 |
0.0000 |
0.00% |
| 2026-09-08 |
004108 |
中信保诚稳泰债券A |
1.0422 |
1.3470 |
1.0424 |
1.3472 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004108 |
中信保诚稳泰债券A |
1.0424 |
1.3472 |
1.0420 |
1.3468 |
0.0004 |
0.04% |
| 2026-09-04 |
004108 |
中信保诚稳泰债券A |
1.0420 |
1.3468 |
1.0420 |
1.3468 |
0.0000 |
0.00% |
| 2026-09-03 |
004108 |
中信保诚稳泰债券A |
1.0420 |
1.3468 |
1.0412 |
1.3460 |
0.0008 |
0.08% |
| 2026-09-02 |
004108 |
中信保诚稳泰债券A |
1.0412 |
1.3460 |
1.0414 |
1.3462 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
004108 |
中信保诚稳泰债券A |
1.0414 |
1.3462 |
1.0408 |
1.3456 |
0.0006 |
0.06% |
| 2026-08-31 |
004108 |
中信保诚稳泰债券A |
1.0408 |
1.3456 |
1.0405 |
1.3453 |
0.0003 |
0.03% |
| 2026-08-28 |
004108 |
中信保诚稳泰债券A |
1.0405 |
1.3453 |
1.0405 |
1.3453 |
0.0000 |
0.00% |
| 2026-08-27 |
004108 |
中信保诚稳泰债券A |
1.0405 |
1.3453 |
1.0411 |
1.3459 |
-0.0006 |
-0.06% |
| 2026-08-26 |
004108 |
中信保诚稳泰债券A |
1.0411 |
1.3459 |
1.0414 |
1.3462 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004108 |
中信保诚稳泰债券A |
1.0414 |
1.3462 |
1.0416 |
1.3464 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004108 |
中信保诚稳泰债券A |
1.0416 |
1.3464 |
1.0410 |
1.3458 |
0.0006 |
0.06% |
| 2026-08-21 |
004108 |
中信保诚稳泰债券A |
1.0410 |
1.3458 |
1.0412 |
1.3460 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004108 |
中信保诚稳泰债券A |
1.0412 |
1.3460 |
1.0413 |
1.3461 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004108 |
中信保诚稳泰债券A |
1.0413 |
1.3461 |
1.0420 |
1.3468 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004108 |
中信保诚稳泰债券A |
1.0420 |
1.3468 |
1.0415 |
1.3463 |
0.0005 |
0.05% |
| 2026-08-17 |
004108 |
中信保诚稳泰债券A |
1.0415 |
1.3463 |
1.0413 |
1.3461 |
0.0002 |
0.02% |
| 2026-08-14 |
004108 |
中信保诚稳泰债券A |
1.0413 |
1.3461 |
1.0412 |
1.3460 |
0.0001 |
0.01% |
| 2026-08-13 |
004108 |
中信保诚稳泰债券A |
1.0412 |
1.3460 |
1.0407 |
1.3455 |
0.0005 |
0.05% |
| 2026-08-12 |
004108 |
中信保诚稳泰债券A |
1.0407 |
1.3455 |
1.0407 |
1.3455 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004108 |
中信保诚稳泰债券A |
1.0407 |
1.3455 |
1.0413 |
1.3461 |
-0.0006 |
-0.06% |
| 2026-08-10 |
004108 |
中信保诚稳泰债券A |
1.0413 |
1.3461 |
1.0405 |
1.3453 |
0.0008 |
0.08% |
| 2026-08-07 |
004108 |
中信保诚稳泰债券A |
1.0405 |
1.3453 |
1.0399 |
1.3447 |
0.0006 |
0.06% |
| 2026-08-06 |
004108 |
中信保诚稳泰债券A |
1.0399 |
1.3447 |
1.0397 |
1.3445 |
0.0002 |
0.02% |
| 2026-08-05 |
004108 |
中信保诚稳泰债券A |
1.0397 |
1.3445 |
1.0398 |
1.3446 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004108 |
中信保诚稳泰债券A |
1.0398 |
1.3446 |
1.0395 |
1.3443 |
0.0003 |
0.03% |
| 2026-08-03 |
004108 |
中信保诚稳泰债券A |
1.0395 |
1.3443 |
1.0394 |
1.3442 |
0.0001 |
0.01% |
| 2026-07-31 |
004108 |
中信保诚稳泰债券A |
1.0394 |
1.3442 |
1.0390 |
1.3438 |
0.0004 |
0.04% |
| 2026-07-30 |
004108 |
中信保诚稳泰债券A |
1.0390 |
1.3438 |
1.0381 |
1.3429 |
0.0009 |
0.09% |
| 2026-07-29 |
004108 |
中信保诚稳泰债券A |
1.0381 |
1.3429 |
1.0382 |
1.3430 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004108 |
中信保诚稳泰债券A |
1.0382 |
1.3430 |
1.0383 |
1.3431 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004108 |
中信保诚稳泰债券A |
1.0383 |
1.3431 |
1.0383 |
1.3431 |
0.0000 |
0.00% |
| 2026-07-24 |
004108 |
中信保诚稳泰债券A |
1.0383 |
1.3431 |
1.0380 |
1.3428 |
0.0003 |
0.03% |
| 2026-07-23 |
004108 |
中信保诚稳泰债券A |
1.0380 |
1.3428 |
1.0381 |
1.3429 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004108 |
中信保诚稳泰债券A |
1.0381 |
1.3429 |
1.0371 |
1.3419 |
0.0010 |
0.10% |
| 2026-07-21 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0370 |
1.3418 |
0.0001 |
0.01% |
| 2026-07-20 |
004108 |
中信保诚稳泰债券A |
1.0370 |
1.3418 |
1.0371 |
1.3419 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0368 |
1.3416 |
0.0003 |
0.03% |
| 2026-07-16 |
004108 |
中信保诚稳泰债券A |
1.0368 |
1.3416 |
1.0371 |
1.3419 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0370 |
1.3418 |
0.0001 |
0.01% |
| 2026-07-14 |
004108 |
中信保诚稳泰债券A |
1.0370 |
1.3418 |
1.0368 |
1.3416 |
0.0002 |
0.02% |
| 2026-07-13 |
004108 |
中信保诚稳泰债券A |
1.0368 |
1.3416 |
1.0371 |
1.3419 |
-0.0003 |
-0.03% |
| 2026-07-10 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0371 |
1.3419 |
0.0000 |
0.00% |
| 2026-07-09 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0371 |
1.3419 |
0.0000 |
0.00% |
| 2026-07-08 |
004108 |
中信保诚稳泰债券A |
1.0371 |
1.3419 |
1.0367 |
1.3415 |
0.0004 |
0.04% |
| 2026-07-07 |
004108 |
中信保诚稳泰债券A |
1.0367 |
1.3415 |
1.0366 |
1.3414 |
0.0001 |
0.01% |
| 2026-07-06 |
004108 |
中信保诚稳泰债券A |
1.0366 |
1.3414 |
1.0359 |
1.3407 |
0.0007 |
0.07% |
| 2026-07-03 |
004108 |
中信保诚稳泰债券A |
1.0359 |
1.3407 |
1.0360 |
1.3408 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004108 |
中信保诚稳泰债券A |
1.0360 |
1.3408 |
1.0358 |
1.3406 |
0.0002 |
0.02% |
| 2026-07-01 |
004108 |
中信保诚稳泰债券A |
1.0358 |
1.3406 |
1.0367 |
1.3415 |
-0.0009 |
-0.09% |
| 2026-06-30 |
004108 |
中信保诚稳泰债券A |
1.0367 |
1.3415 |
1.0376 |
1.3424 |
-0.0009 |
-0.09% |
| 2026-06-29 |
004108 |
中信保诚稳泰债券A |
1.0376 |
1.3424 |
1.0366 |
1.3414 |
0.0010 |
0.10% |
| 2026-06-26 |
004108 |
中信保诚稳泰债券A |
1.0366 |
1.3414 |
1.0363 |
1.3411 |
0.0003 |
0.03% |
| 2026-06-25 |
004108 |
中信保诚稳泰债券A |
1.0363 |
1.3411 |
1.0355 |
1.3403 |
0.0008 |
0.08% |
| 2026-06-24 |
004108 |
中信保诚稳泰债券A |
1.0355 |
1.3403 |
1.0355 |
1.3403 |
0.0000 |
0.00% |
| 2026-06-23 |
004108 |
中信保诚稳泰债券A |
1.0355 |
1.3403 |
1.0358 |
1.3406 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004108 |
中信保诚稳泰债券A |
1.0358 |
1.3406 |
1.0358 |
1.3406 |
0.0000 |
0.00% |
| 2026-06-18 |
004108 |
中信保诚稳泰债券A |
1.0358 |
1.3406 |
1.0355 |
1.3403 |
0.0003 |
0.03% |
| 2026-06-17 |
004108 |
中信保诚稳泰债券A |
1.0355 |
1.3403 |
1.0349 |
1.3397 |
0.0006 |
0.06% |
| 2026-06-16 |
004108 |
中信保诚稳泰债券A |
1.0349 |
1.3397 |
1.0339 |
1.3387 |
0.0010 |
0.10% |
| 2026-06-15 |
004108 |
中信保诚稳泰债券A |
1.0339 |
1.3387 |
1.0338 |
1.3386 |
0.0001 |
0.01% |
| 2026-06-12 |
004108 |
中信保诚稳泰债券A |
1.0338 |
1.3386 |
1.0333 |
1.3381 |
0.0005 |
0.05% |
| 2026-06-11 |
004108 |
中信保诚稳泰债券A |
1.0333 |
1.3381 |
1.0337 |
1.3385 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004108 |
中信保诚稳泰债券A |
1.0337 |
1.3385 |
1.0343 |
1.3391 |
-0.0006 |
-0.06% |
| 2026-06-09 |
004108 |
中信保诚稳泰债券A |
1.0343 |
1.3391 |
1.0349 |
1.3397 |
-0.0006 |
-0.06% |
| 2026-06-08 |
004108 |
中信保诚稳泰债券A |
1.0349 |
1.3397 |
1.0353 |
1.3401 |
-0.0004 |
-0.04% |
| 2026-06-05 |
004108 |
中信保诚稳泰债券A |
1.0353 |
1.3401 |
1.0358 |
1.3406 |
-0.0005 |
-0.05% |
| 2026-06-04 |
004108 |
中信保诚稳泰债券A |
1.0358 |
1.3406 |
1.0352 |
1.3400 |
0.0006 |
0.06% |
| 2026-06-03 |
004108 |
中信保诚稳泰债券A |
1.0352 |
1.3400 |
1.0356 |
1.3404 |
-0.0004 |
-0.04% |
| 2026-06-02 |
004108 |
中信保诚稳泰债券A |
1.0356 |
1.3404 |
1.0357 |
1.3405 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004108 |
中信保诚稳泰债券A |
1.0357 |
1.3405 |
1.0352 |
1.3400 |
0.0005 |
0.05% |
| 2026-05-29 |
004108 |
中信保诚稳泰债券A |
1.0352 |
1.3400 |
1.0349 |
1.3397 |
0.0003 |
0.03% |
| 2026-05-28 |
004108 |
中信保诚稳泰债券A |
1.0349 |
1.3397 |
1.0346 |
1.3394 |
0.0003 |
0.03% |
| 2026-05-27 |
004108 |
中信保诚稳泰债券A |
1.0346 |
1.3394 |
1.0338 |
1.3386 |
0.0008 |
0.08% |
| 2026-05-26 |
004108 |
中信保诚稳泰债券A |
1.0338 |
1.3386 |
1.0332 |
1.3380 |
0.0006 |
0.06% |
| 2026-05-25 |
004108 |
中信保诚稳泰债券A |
1.0332 |
1.3380 |
1.0328 |
1.3376 |
0.0004 |
0.04% |
| 2026-05-22 |
004108 |
中信保诚稳泰债券A |
1.0328 |
1.3376 |
1.0330 |
1.3378 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004108 |
中信保诚稳泰债券A |
1.0330 |
1.3378 |
1.0330 |
1.3378 |
0.0000 |
0.00% |
| 2026-05-20 |
004108 |
中信保诚稳泰债券A |
1.0330 |
1.3378 |
1.0330 |
1.3378 |
0.0000 |
0.00% |
| 2026-05-19 |
004108 |
中信保诚稳泰债券A |
1.0330 |
1.3378 |
1.0323 |
1.3371 |
0.0007 |
0.07% |
| 2026-05-18 |
004108 |
中信保诚稳泰债券A |
1.0323 |
1.3371 |
1.0318 |
1.3366 |
0.0005 |
0.05% |
| 2026-05-15 |
004108 |
中信保诚稳泰债券A |
1.0318 |
1.3366 |
1.0319 |
1.3367 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004108 |
中信保诚稳泰债券A |
1.0319 |
1.3367 |
1.0321 |
1.3369 |
-0.0002 |
-0.02% |
| 2026-05-13 |
004108 |
中信保诚稳泰债券A |
1.0321 |
1.3369 |
1.0317 |
1.3365 |
0.0004 |
0.04% |
| 2026-05-12 |
004108 |
中信保诚稳泰债券A |
1.0317 |
1.3365 |
1.0314 |
1.3362 |
0.0003 |
0.03% |
| 2026-05-11 |
004108 |
中信保诚稳泰债券A |
1.0314 |
1.3362 |
1.0308 |
1.3356 |
0.0006 |
0.06% |
| 2026-05-08 |
004108 |
中信保诚稳泰债券A |
1.0308 |
1.3356 |
1.0307 |
1.3355 |
0.0001 |
0.01% |
| 2026-04-30 |
004108 |
中信保诚稳泰债券A |
1.0310 |
1.3358 |
1.0315 |
1.3363 |
-0.0005 |
-0.05% |
| 2026-04-29 |
004108 |
中信保诚稳泰债券A |
1.0315 |
1.3363 |
1.0307 |
1.3355 |
0.0008 |
0.08% |
| 2026-04-28 |
004108 |
中信保诚稳泰债券A |
1.0307 |
1.3355 |
1.0303 |
1.3351 |
0.0004 |
0.04% |
| 2026-04-27 |
004108 |
中信保诚稳泰债券A |
1.0303 |
1.3351 |
1.0311 |
1.3359 |
-0.0008 |
-0.08% |
| 2026-04-24 |
004108 |
中信保诚稳泰债券A |
1.0311 |
1.3359 |
1.0316 |
1.3364 |
-0.0005 |
-0.05% |
| 2026-04-23 |
004108 |
中信保诚稳泰债券A |
1.0316 |
1.3364 |
1.0320 |
1.3368 |
-0.0004 |
-0.04% |
| 2026-04-22 |
004108 |
中信保诚稳泰债券A |
1.0320 |
1.3368 |
1.0313 |
1.3361 |
0.0007 |
0.07% |
| 2026-04-21 |
004108 |
中信保诚稳泰债券A |
1.0313 |
1.3361 |
1.0308 |
1.3356 |
0.0005 |
0.05% |
| 2026-04-20 |
004108 |
中信保诚稳泰债券A |
1.0308 |
1.3356 |
1.0307 |
1.3355 |
0.0001 |
0.01% |
| 2026-04-17 |
004108 |
中信保诚稳泰债券A |
1.0307 |
1.3355 |
1.0299 |
1.3347 |
0.0008 |
0.08% |
| 2026-04-16 |
004108 |
中信保诚稳泰债券A |
1.0299 |
1.3347 |
1.0297 |
1.3345 |
0.0002 |
0.02% |
| 2026-04-15 |
004108 |
中信保诚稳泰债券A |
1.0297 |
1.3345 |
1.0294 |
1.3342 |
0.0003 |
0.03% |
| 2026-04-14 |
004108 |
中信保诚稳泰债券A |
1.0294 |
1.3342 |
1.0294 |
1.3342 |
0.0000 |
0.00% |
| 2026-04-13 |
004108 |
中信保诚稳泰债券A |
1.0294 |
1.3342 |
1.0289 |
1.3337 |
0.0005 |
0.05% |
| 2026-04-10 |
004108 |
中信保诚稳泰债券A |
1.0289 |
1.3337 |
1.0284 |
1.3332 |
0.0005 |
0.05% |
| 2026-04-09 |
004108 |
中信保诚稳泰债券A |
1.0284 |
1.3332 |
1.0287 |
1.3335 |
-0.0003 |
-0.03% |
| 2026-04-08 |
004108 |
中信保诚稳泰债券A |
1.0287 |
1.3335 |
1.0286 |
1.3334 |
0.0001 |
0.01% |
| 2026-04-07 |
004108 |
中信保诚稳泰债券A |
1.0286 |
1.3334 |
1.0282 |
1.3330 |
0.0004 |
0.04% |
| 2026-04-03 |
004108 |
中信保诚稳泰债券A |
1.0282 |
1.3330 |
1.0276 |
1.3324 |
0.0006 |
0.06% |
| 2026-04-02 |
004108 |
中信保诚稳泰债券A |
1.0276 |
1.3324 |
1.0275 |
1.3323 |
0.0001 |
0.01% |
| 2026-04-01 |
004108 |
中信保诚稳泰债券A |
1.0275 |
1.3323 |
1.0280 |
1.3328 |
-0.0005 |
-0.05% |
| 2026-03-31 |
004108 |
中信保诚稳泰债券A |
1.0280 |
1.3328 |
1.0281 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-03-30 |
004108 |
中信保诚稳泰债券A |
1.0281 |
1.3329 |
1.0271 |
1.3319 |
0.0010 |
0.10% |
| 2026-03-27 |
004108 |
中信保诚稳泰债券A |
1.0271 |
1.3319 |
1.0268 |
1.3316 |
0.0003 |
0.03% |
| 2026-03-26 |
004108 |
中信保诚稳泰债券A |
1.0268 |
1.3316 |
1.0267 |
1.3315 |
0.0001 |
0.01% |
| 2026-03-25 |
004108 |
中信保诚稳泰债券A |
1.0267 |
1.3315 |
1.0266 |
1.3314 |
0.0001 |
0.01% |
| 2026-03-24 |
004108 |
中信保诚稳泰债券A |
1.0266 |
1.3314 |
1.0261 |
1.3309 |
0.0005 |
0.05% |
| 2026-03-23 |
004108 |
中信保诚稳泰债券A |
1.0261 |
1.3309 |
1.0262 |
1.3310 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004108 |
中信保诚稳泰债券A |
1.0262 |
1.3310 |
1.0261 |
1.3309 |
0.0001 |
0.01% |
| 2026-03-19 |
004108 |
中信保诚稳泰债券A |
1.0261 |
1.3309 |
1.0258 |
1.3306 |
0.0003 |
0.03% |
| 2026-03-18 |
004108 |
中信保诚稳泰债券A |
1.0258 |
1.3306 |
1.0253 |
1.3301 |
0.0005 |
0.05% |
| 2026-03-17 |
004108 |
中信保诚稳泰债券A |
1.0253 |
1.3301 |
1.0249 |
1.3297 |
0.0004 |
0.04% |
| 2026-03-16 |
004108 |
中信保诚稳泰债券A |
1.0249 |
1.3297 |
1.0251 |
1.3299 |
-0.0002 |
-0.02% |
| 2026-03-13 |
004108 |
中信保诚稳泰债券A |
1.0251 |
1.3299 |
1.0248 |
1.3296 |
0.0003 |
0.03% |
| 2026-03-12 |
004108 |
中信保诚稳泰债券A |
1.0248 |
1.3296 |
1.0243 |
1.3291 |
0.0005 |
0.05% |
| 2026-03-11 |
004108 |
中信保诚稳泰债券A |
1.0243 |
1.3291 |
1.0244 |
1.3292 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004108 |
中信保诚稳泰债券A |
1.0244 |
1.3292 |
1.0243 |
1.3291 |
0.0001 |
0.01% |
| 2026-03-09 |
004108 |
中信保诚稳泰债券A |
1.0243 |
1.3291 |
1.0254 |
1.3302 |
-0.0011 |
-0.11% |
| 2026-03-06 |
004108 |
中信保诚稳泰债券A |
1.0254 |
1.3302 |
1.0254 |
1.3302 |
0.0000 |
0.00% |
| 2026-03-05 |
004108 |
中信保诚稳泰债券A |
1.0254 |
1.3302 |
1.0254 |
1.3302 |
0.0000 |
0.00% |
| 2026-03-04 |
004108 |
中信保诚稳泰债券A |
1.0254 |
1.3302 |
1.0249 |
1.3297 |
0.0005 |
0.05% |
| 2026-03-03 |
004108 |
中信保诚稳泰债券A |
1.0249 |
1.3297 |
1.0248 |
1.3296 |
0.0001 |
0.01% |
| 2026-03-02 |
004108 |
中信保诚稳泰债券A |
1.0248 |
1.3296 |
1.0239 |
1.3287 |
0.0009 |
0.09% |
| 2026-02-27 |
004108 |
中信保诚稳泰债券A |
1.0239 |
1.3287 |
1.0235 |
1.3283 |
0.0004 |
0.04% |
| 2026-02-26 |
004108 |
中信保诚稳泰债券A |
1.0235 |
1.3283 |
1.0241 |
1.3289 |
-0.0006 |
-0.06% |
| 2026-02-25 |
004108 |
中信保诚稳泰债券A |
1.0241 |
1.3289 |
1.0246 |
1.3294 |
-0.0005 |
-0.05% |
| 2026-02-24 |
004108 |
中信保诚稳泰债券A |
1.0246 |
1.3294 |
1.0242 |
1.3290 |
0.0004 |
0.04% |
| 2026-02-13 |
004108 |
中信保诚稳泰债券A |
1.0242 |
1.3290 |
1.0242 |
1.3290 |
0.0000 |
0.00% |
| 2026-02-12 |
004108 |
中信保诚稳泰债券A |
1.0242 |
1.3290 |
1.0240 |
1.3288 |
0.0002 |
0.02% |
| 2026-02-11 |
004108 |
中信保诚稳泰债券A |
1.0240 |
1.3288 |
1.0239 |
1.3287 |
0.0001 |
0.01% |
| 2026-02-10 |
004108 |
中信保诚稳泰债券A |
1.0239 |
1.3287 |
1.0238 |
1.3286 |
0.0001 |
0.01% |
| 2026-02-09 |
004108 |
中信保诚稳泰债券A |
1.0238 |
1.3286 |
1.0234 |
1.3282 |
0.0004 |
0.04% |
| 2026-02-06 |
004108 |
中信保诚稳泰债券A |
1.0234 |
1.3282 |
1.0228 |
1.3276 |
0.0006 |
0.06% |
| 2026-02-05 |
004108 |
中信保诚稳泰债券A |
1.0228 |
1.3276 |
1.0223 |
1.3271 |
0.0005 |
0.05% |
| 2026-02-04 |
004108 |
中信保诚稳泰债券A |
1.0223 |
1.3271 |
1.0223 |
1.3271 |
0.0000 |
0.00% |
| 2026-02-03 |
004108 |
中信保诚稳泰债券A |
1.0223 |
1.3271 |
1.0223 |
1.3271 |
0.0000 |
0.00% |
| 2026-02-02 |
004108 |
中信保诚稳泰债券A |
1.0223 |
1.3271 |
1.0223 |
1.3271 |
0.0000 |
0.00% |
| 2026-01-30 |
004108 |
中信保诚稳泰债券A |
1.0223 |
1.3271 |
1.0223 |
1.3271 |
0.0000 |
0.00% |
| 2026-01-29 |
004108 |
中信保诚稳泰债券A |
1.0223 |
1.3271 |
1.0223 |
1.3271 |
0.0000 |
0.00% |
| 2026-01-28 |
004108 |
中信保诚稳泰债券A |
1.0223 |
1.3271 |
1.0219 |
1.3267 |
0.0004 |
0.04% |
| 2026-01-27 |
004108 |
中信保诚稳泰债券A |
1.0219 |
1.3267 |
1.0221 |
1.3269 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004108 |
中信保诚稳泰债券A |
1.0221 |
1.3269 |
1.0219 |
1.3267 |
0.0002 |
0.02% |
| 2026-01-23 |
004108 |
中信保诚稳泰债券A |
1.0219 |
1.3267 |
1.0214 |
1.3262 |
0.0005 |
0.05% |
| 2026-01-22 |
004108 |
中信保诚稳泰债券A |
1.0214 |
1.3262 |
1.0216 |
1.3264 |
-0.0002 |
-0.02% |
| 2026-01-21 |
004108 |
中信保诚稳泰债券A |
1.0216 |
1.3264 |
1.0212 |
1.3260 |
0.0004 |
0.04% |
| 2026-01-20 |
004108 |
中信保诚稳泰债券A |
1.0212 |
1.3260 |
1.0207 |
1.3255 |
0.0005 |
0.05% |
| 2026-01-19 |
004108 |
中信保诚稳泰债券A |
1.0207 |
1.3255 |
1.0207 |
1.3255 |
0.0000 |
0.00% |
| 2026-01-16 |
004108 |
中信保诚稳泰债券A |
1.0207 |
1.3255 |
1.0203 |
1.3251 |
0.0004 |
0.04% |
| 2026-01-15 |
004108 |
中信保诚稳泰债券A |
1.0203 |
1.3251 |
1.0202 |
1.3250 |
0.0001 |
0.01% |
| 2026-01-14 |
004108 |
中信保诚稳泰债券A |
1.0202 |
1.3250 |
1.0201 |
1.3249 |
0.0001 |
0.01% |
| 2026-01-13 |
004108 |
中信保诚稳泰债券A |
1.0201 |
1.3249 |
1.0199 |
1.3247 |
0.0002 |
0.02% |
| 2026-01-12 |
004108 |
中信保诚稳泰债券A |
1.0199 |
1.3247 |
1.0194 |
1.3242 |
0.0005 |
0.05% |
| 2026-01-09 |
004108 |
中信保诚稳泰债券A |
1.0194 |
1.3242 |
1.0191 |
1.3239 |
0.0003 |
0.03% |
| 2026-01-08 |
004108 |
中信保诚稳泰债券A |
1.0191 |
1.3239 |
1.0184 |
1.3232 |
0.0007 |
0.07% |
| 2026-01-07 |
004108 |
中信保诚稳泰债券A |
1.0184 |
1.3232 |
1.0188 |
1.3236 |
-0.0004 |
-0.04% |
| 2026-01-06 |
004108 |
中信保诚稳泰债券A |
1.0188 |
1.3236 |
1.0200 |
1.3248 |
-0.0012 |
-0.12% |
| 2026-01-05 |
004108 |
中信保诚稳泰债券A |
1.0200 |
1.3248 |
1.0202 |
1.3250 |
-0.0002 |
-0.02% |
| 2025-12-31 |
004108 |
中信保诚稳泰债券A |
1.0202 |
1.3250 |
1.0199 |
1.3247 |
0.0003 |
0.03% |
| 2025-12-30 |
004108 |
中信保诚稳泰债券A |
1.0199 |
1.3247 |
1.0202 |
1.3250 |
-0.0003 |
-0.03% |
| 2025-12-29 |
004108 |
中信保诚稳泰债券A |
1.0202 |
1.3250 |
1.0213 |
1.3261 |
-0.0011 |
-0.11% |
| 2025-12-26 |
004108 |
中信保诚稳泰债券A |
1.0213 |
1.3261 |
1.0212 |
1.3260 |
0.0001 |
0.01% |
| 2025-12-25 |
004108 |
中信保诚稳泰债券A |
1.0212 |
1.3260 |
1.0213 |
1.3261 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004108 |
中信保诚稳泰债券A |
1.0213 |
1.3261 |
1.0213 |
1.3261 |
0.0000 |
0.00% |
| 2025-12-23 |
004108 |
中信保诚稳泰债券A |
1.0213 |
1.3261 |
1.0207 |
1.3255 |
0.0006 |
0.06% |
| 2025-12-22 |
004108 |
中信保诚稳泰债券A |
1.0207 |
1.3255 |
1.0210 |
1.3258 |
-0.0003 |
-0.03% |
| 2025-12-19 |
004108 |
中信保诚稳泰债券A |
1.0210 |
1.3258 |
1.0204 |
1.3252 |
0.0006 |
0.06% |
| 2025-12-18 |
004108 |
中信保诚稳泰债券A |
1.0204 |
1.3252 |
1.0202 |
1.3250 |
0.0002 |
0.02% |
| 2025-12-17 |
004108 |
中信保诚稳泰债券A |
1.0202 |
1.3250 |
1.0193 |
1.3241 |
0.0009 |
0.09% |
| 2025-12-16 |
004108 |
中信保诚稳泰债券A |
1.0193 |
1.3241 |
1.0191 |
1.3239 |
0.0002 |
0.02% |
| 2025-12-15 |
004108 |
中信保诚稳泰债券A |
1.0191 |
1.3239 |
1.0195 |
1.3243 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004108 |
中信保诚稳泰债券A |
1.0195 |
1.3243 |
1.0200 |
1.3248 |
-0.0005 |
-0.05% |
| 2025-12-11 |
004108 |
中信保诚稳泰债券A |
1.0200 |
1.3248 |
1.0195 |
1.3243 |
0.0005 |
0.05% |
| 2025-12-10 |
004108 |
中信保诚稳泰债券A |
1.0195 |
1.3243 |
1.0193 |
1.3241 |
0.0002 |
0.02% |
| 2025-12-09 |
004108 |
中信保诚稳泰债券A |
1.0193 |
1.3241 |
1.0189 |
1.3237 |
0.0004 |
0.04% |
| 2025-12-08 |
004108 |
中信保诚稳泰债券A |
1.0189 |
1.3237 |
1.0188 |
1.3236 |
0.0001 |
0.01% |
| 2025-12-05 |
004108 |
中信保诚稳泰债券A |
1.0188 |
1.3236 |
1.0181 |
1.3229 |
0.0007 |
0.07% |
| 2025-12-04 |
004108 |
中信保诚稳泰债券A |
1.0181 |
1.3229 |
1.0192 |
1.3240 |
-0.0011 |
-0.11% |
| 2025-12-03 |
004108 |
中信保诚稳泰债券A |
1.0192 |
1.3240 |
1.0195 |
1.3243 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004108 |
中信保诚稳泰债券A |
1.0195 |
1.3243 |
1.0199 |
1.3247 |
-0.0004 |
-0.04% |
| 2025-12-01 |
004108 |
中信保诚稳泰债券A |
1.0199 |
1.3247 |
1.0196 |
1.3244 |
0.0003 |
0.03% |
| 2025-11-28 |
004108 |
中信保诚稳泰债券A |
1.0196 |
1.3244 |
1.0191 |
1.3239 |
0.0005 |
0.05% |
| 2025-11-27 |
004108 |
中信保诚稳泰债券A |
1.0191 |
1.3239 |
1.0195 |
1.3243 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004108 |
中信保诚稳泰债券A |
1.0195 |
1.3243 |
1.0202 |
1.3250 |
-0.0007 |
-0.07% |
| 2025-11-25 |
004108 |
中信保诚稳泰债券A |
1.0202 |
1.3250 |
1.0205 |
1.3253 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004108 |
中信保诚稳泰债券A |
1.0205 |
1.3253 |
1.0204 |
1.3252 |
0.0001 |
0.01% |
| 2025-11-21 |
004108 |
中信保诚稳泰债券A |
1.0204 |
1.3252 |
1.0205 |
1.3253 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004108 |
中信保诚稳泰债券A |
1.0205 |
1.3253 |
1.0204 |
1.3252 |
0.0001 |
0.01% |
| 2025-11-19 |
004108 |
中信保诚稳泰债券A |
1.0204 |
1.3252 |
1.0205 |
1.3253 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004108 |
中信保诚稳泰债券A |
1.0205 |
1.3253 |
1.0206 |
1.3254 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004108 |
中信保诚稳泰债券A |
1.0206 |
1.3254 |
1.0203 |
1.3251 |
0.0003 |
0.03% |
| 2025-11-14 |
004108 |
中信保诚稳泰债券A |
1.0203 |
1.3251 |
1.0202 |
1.3250 |
0.0001 |
0.01% |
| 2025-11-13 |
004108 |
中信保诚稳泰债券A |
1.0202 |
1.3250 |
1.0203 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004108 |
中信保诚稳泰债券A |
1.0203 |
1.3251 |
1.0200 |
1.3248 |
0.0003 |
0.03% |
| 2025-11-11 |
004108 |
中信保诚稳泰债券A |
1.0200 |
1.3248 |
1.0198 |
1.3246 |
0.0002 |
0.02% |
| 2025-11-10 |
004108 |
中信保诚稳泰债券A |
1.0198 |
1.3246 |
1.0196 |
1.3244 |
0.0002 |
0.02% |
| 2025-11-07 |
004108 |
中信保诚稳泰债券A |
1.0196 |
1.3244 |
1.0199 |
1.3247 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004108 |
中信保诚稳泰债券A |
1.0199 |
1.3247 |
1.0203 |
1.3251 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004108 |
中信保诚稳泰债券A |
1.0203 |
1.3251 |
1.0203 |
1.3251 |
0.0000 |
0.00% |
| 2025-11-04 |
004108 |
中信保诚稳泰债券A |
1.0203 |
1.3251 |
1.0205 |
1.3253 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004108 |
中信保诚稳泰债券A |
1.0205 |
1.3253 |
1.0205 |
1.3253 |
0.0000 |
0.00% |
| 2025-10-31 |
004108 |
中信保诚稳泰债券A |
1.0205 |
1.3253 |
1.0197 |
1.3245 |
0.0008 |
0.08% |
| 2025-10-30 |
004108 |
中信保诚稳泰债券A |
1.0197 |
1.3245 |
1.0191 |
1.3239 |
0.0006 |
0.06% |
| 2025-10-29 |
004108 |
中信保诚稳泰债券A |
1.0191 |
1.3239 |
1.0186 |
1.3234 |
0.0005 |
0.05% |
| 2025-10-28 |
004108 |
中信保诚稳泰债券A |
1.0186 |
1.3234 |
1.0174 |
1.3222 |
0.0012 |
0.12% |
| 2025-10-27 |
004108 |
中信保诚稳泰债券A |
1.0174 |
1.3222 |
1.0170 |
1.3218 |
0.0004 |
0.04% |
| 2025-10-24 |
004108 |
中信保诚稳泰债券A |
1.0170 |
1.3218 |
1.0171 |
1.3219 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004108 |
中信保诚稳泰债券A |
1.0171 |
1.3219 |
1.0172 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004108 |
中信保诚稳泰债券A |
1.0172 |
1.3220 |
1.0171 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-21 |
004108 |
中信保诚稳泰债券A |
1.0171 |
1.3219 |
1.0168 |
1.3216 |
0.0003 |
0.03% |
| 2025-10-20 |
004108 |
中信保诚稳泰债券A |
1.0168 |
1.3216 |
1.0175 |
1.3223 |
-0.0007 |
-0.07% |
| 2025-10-17 |
004108 |
中信保诚稳泰债券A |
1.0175 |
1.3223 |
1.0168 |
1.3216 |
0.0007 |
0.07% |
| 2025-10-16 |
004108 |
中信保诚稳泰债券A |
1.0168 |
1.3216 |
1.0165 |
1.3213 |
0.0003 |
0.03% |
| 2025-10-15 |
004108 |
中信保诚稳泰债券A |
1.0165 |
1.3213 |
1.0167 |
1.3215 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004108 |
中信保诚稳泰债券A |
1.0167 |
1.3215 |
1.0166 |
1.3214 |
0.0001 |
0.01% |
| 2025-10-13 |
004108 |
中信保诚稳泰债券A |
1.0166 |
1.3214 |
1.0162 |
1.3210 |
0.0004 |
0.04% |
| 2025-10-10 |
004108 |
中信保诚稳泰债券A |
1.0162 |
1.3210 |
1.0164 |
1.3212 |
-0.0002 |
-0.02% |
| 2025-10-09 |
004108 |
中信保诚稳泰债券A |
1.0164 |
1.3212 |
1.0158 |
1.3206 |
0.0006 |
0.06% |
| 2025-09-30 |
004108 |
中信保诚稳泰债券A |
1.0158 |
1.3206 |
1.0150 |
1.3198 |
0.0008 |
0.08% |
| 2025-09-29 |
004108 |
中信保诚稳泰债券A |
1.0150 |
1.3198 |
1.0152 |
1.3200 |
-0.0002 |
-0.02% |
| 2025-09-26 |
004108 |
中信保诚稳泰债券A |
1.0152 |
1.3200 |
1.0149 |
1.3197 |
0.0003 |
0.03% |
| 2025-09-25 |
004108 |
中信保诚稳泰债券A |
1.0149 |
1.3197 |
1.0146 |
1.3194 |
0.0003 |
0.03% |
| 2025-09-24 |
004108 |
中信保诚稳泰债券A |
1.0146 |
1.3194 |
1.0158 |
1.3206 |
-0.0012 |
-0.12% |
| 2025-09-23 |
004108 |
中信保诚稳泰债券A |
1.0158 |
1.3206 |
1.0166 |
1.3214 |
-0.0008 |
-0.08% |
| 2025-09-22 |
004108 |
中信保诚稳泰债券A |
1.0166 |
1.3214 |
1.0161 |
1.3209 |
0.0005 |
0.05% |
| 2025-09-19 |
004108 |
中信保诚稳泰债券A |
1.0161 |
1.3209 |
1.0269 |
1.3217 |
-0.0008 |
-0.08% |
| 2025-09-18 |
004108 |
中信保诚稳泰债券A |
1.0269 |
1.3217 |
1.0275 |
1.3223 |
-0.0006 |
-0.06% |
| 2025-09-17 |
004108 |
中信保诚稳泰债券A |
1.0275 |
1.3223 |
1.0267 |
1.3215 |
0.0008 |
0.08% |
| 2025-09-16 |
004108 |
中信保诚稳泰债券A |
1.0267 |
1.3215 |
1.0259 |
1.3207 |
0.0008 |
0.08% |
