中信保诚稳泰债券C(信诚稳泰C)基金净值查询(004109)
今天最新净值
1.0558
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：1.3386
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7531亿
- 最近资产：0.91亿元
- 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C(004109)基金累计收益率2.47%
| 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 |
| 2026-09-16 |
004109 |
中信保诚稳泰债券C |
1.0561 |
1.3389 |
1.0558 |
1.3386 |
0.0003 |
0.03% |
| 2026-09-15 |
004109 |
中信保诚稳泰债券C |
1.0558 |
1.3386 |
1.0556 |
1.3384 |
0.0002 |
0.02% |
| 2026-09-14 |
004109 |
中信保诚稳泰债券C |
1.0556 |
1.3384 |
1.0557 |
1.3385 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004109 |
中信保诚稳泰债券C |
1.0557 |
1.3385 |
1.0559 |
1.3387 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004109 |
中信保诚稳泰债券C |
1.0559 |
1.3387 |
1.0560 |
1.3388 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004109 |
中信保诚稳泰债券C |
1.0560 |
1.3388 |
1.0560 |
1.3388 |
0.0000 |
0.00% |
| 2026-09-08 |
004109 |
中信保诚稳泰债券C |
1.0560 |
1.3388 |
1.0562 |
1.3390 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004109 |
中信保诚稳泰债券C |
1.0562 |
1.3390 |
1.0559 |
1.3387 |
0.0003 |
0.03% |
| 2026-09-04 |
004109 |
中信保诚稳泰债券C |
1.0559 |
1.3387 |
1.0558 |
1.3386 |
0.0001 |
0.01% |
| 2026-09-03 |
004109 |
中信保诚稳泰债券C |
1.0558 |
1.3386 |
1.0550 |
1.3378 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
004109 |
中信保诚稳泰债券C |
1.0550 |
1.3378 |
1.0552 |
1.3380 |
-0.0002 |
-0.02% |
| 2026-09-01 |
004109 |
中信保诚稳泰债券C |
1.0552 |
1.3380 |
1.0546 |
1.3374 |
0.0006 |
0.06% |
| 2026-08-31 |
004109 |
中信保诚稳泰债券C |
1.0546 |
1.3374 |
1.0543 |
1.3371 |
0.0003 |
0.03% |
| 2026-08-28 |
004109 |
中信保诚稳泰债券C |
1.0543 |
1.3371 |
1.0543 |
1.3371 |
0.0000 |
0.00% |
| 2026-08-27 |
004109 |
中信保诚稳泰债券C |
1.0543 |
1.3371 |
1.0549 |
1.3377 |
-0.0006 |
-0.06% |
| 2026-08-26 |
004109 |
中信保诚稳泰债券C |
1.0549 |
1.3377 |
1.0553 |
1.3381 |
-0.0004 |
-0.04% |
| 2026-08-25 |
004109 |
中信保诚稳泰债券C |
1.0553 |
1.3381 |
1.0554 |
1.3382 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004109 |
中信保诚稳泰债券C |
1.0554 |
1.3382 |
1.0549 |
1.3377 |
0.0005 |
0.05% |
| 2026-08-21 |
004109 |
中信保诚稳泰债券C |
1.0549 |
1.3377 |
1.0550 |
1.3378 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004109 |
中信保诚稳泰债券C |
1.0550 |
1.3378 |
1.0551 |
1.3379 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004109 |
中信保诚稳泰债券C |
1.0551 |
1.3379 |
1.0558 |
1.3386 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004109 |
中信保诚稳泰债券C |
1.0558 |
1.3386 |
1.0554 |
1.3382 |
0.0004 |
0.04% |
| 2026-08-17 |
004109 |
中信保诚稳泰债券C |
1.0554 |
1.3382 |
1.0551 |
1.3379 |
0.0003 |
0.03% |
| 2026-08-14 |
004109 |
中信保诚稳泰债券C |
1.0551 |
1.3379 |
1.0551 |
1.3379 |
0.0000 |
0.00% |
| 2026-08-13 |
004109 |
中信保诚稳泰债券C |
1.0551 |
1.3379 |
1.0546 |
1.3374 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
004109 |
中信保诚稳泰债券C |
1.0546 |
1.3374 |
1.0545 |
1.3373 |
0.0001 |
0.01% |
| 2026-08-11 |
004109 |
中信保诚稳泰债券C |
1.0545 |
1.3373 |
1.0552 |
1.3380 |
-0.0007 |
-0.07% |
| 2026-08-10 |
004109 |
中信保诚稳泰债券C |
1.0552 |
1.3380 |
1.0544 |
1.3372 |
0.0008 |
0.08% |
| 2026-08-07 |
004109 |
中信保诚稳泰债券C |
1.0544 |
1.3372 |
1.0538 |
1.3366 |
0.0006 |
0.06% |
| 2026-08-06 |
004109 |
中信保诚稳泰债券C |
1.0538 |
1.3366 |
1.0536 |
1.3364 |
0.0002 |
0.02% |
| 2026-08-05 |
004109 |
中信保诚稳泰债券C |
1.0536 |
1.3364 |
1.0537 |
1.3365 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004109 |
中信保诚稳泰债券C |
1.0537 |
1.3365 |
1.0534 |
1.3362 |
0.0003 |
0.03% |
| 2026-08-03 |
004109 |
中信保诚稳泰债券C |
1.0534 |
1.3362 |
1.0533 |
1.3361 |
0.0001 |
0.01% |
| 2026-07-31 |
004109 |
中信保诚稳泰债券C |
1.0533 |
1.3361 |
1.0529 |
1.3357 |
0.0004 |
0.04% |
| 2026-07-30 |
004109 |
中信保诚稳泰债券C |
1.0529 |
1.3357 |
1.0520 |
1.3348 |
0.0009 |
0.09% |
| 2026-07-29 |
004109 |
中信保诚稳泰债券C |
1.0520 |
1.3348 |
1.0521 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004109 |
中信保诚稳泰债券C |
1.0521 |
1.3349 |
1.0521 |
1.3349 |
0.0000 |
0.00% |
| 2026-07-27 |
004109 |
中信保诚稳泰债券C |
1.0521 |
1.3349 |
1.0522 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004109 |
中信保诚稳泰债券C |
1.0522 |
1.3350 |
1.0519 |
1.3347 |
0.0003 |
0.03% |
| 2026-07-23 |
004109 |
中信保诚稳泰债券C |
1.0519 |
1.3347 |
1.0520 |
1.3348 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004109 |
中信保诚稳泰债券C |
1.0520 |
1.3348 |
1.0510 |
1.3338 |
0.0010 |
0.10% |
| 2026-07-21 |
004109 |
中信保诚稳泰债券C |
1.0510 |
1.3338 |
1.0508 |
1.3336 |
0.0002 |
0.02% |
| 2026-07-20 |
004109 |
中信保诚稳泰债券C |
1.0508 |
1.3336 |
1.0510 |
1.3338 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004109 |
中信保诚稳泰债券C |
1.0510 |
1.3338 |
1.0506 |
1.3334 |
0.0004 |
0.04% |
| 2026-07-16 |
004109 |
中信保诚稳泰债券C |
1.0506 |
1.3334 |
1.0509 |
1.3337 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004109 |
中信保诚稳泰债券C |
1.0509 |
1.3337 |
1.0508 |
1.3336 |
0.0001 |
0.01% |
| 2026-07-14 |
004109 |
中信保诚稳泰债券C |
1.0508 |
1.3336 |
1.0507 |
1.3335 |
0.0001 |
0.01% |
| 2026-07-13 |
004109 |
中信保诚稳泰债券C |
1.0507 |
1.3335 |
1.0510 |
1.3338 |
-0.0003 |
-0.03% |
| 2026-07-10 |
004109 |
中信保诚稳泰债券C |
1.0510 |
1.3338 |
1.0510 |
1.3338 |
0.0000 |
0.00% |
| 2026-07-09 |
004109 |
中信保诚稳泰债券C |
1.0510 |
1.3338 |
1.0510 |
1.3338 |
0.0000 |
0.00% |
| 2026-07-08 |
004109 |
中信保诚稳泰债券C |
1.0510 |
1.3338 |
1.0506 |
1.3334 |
0.0004 |
0.04% |
| 2026-07-07 |
004109 |
中信保诚稳泰债券C |
1.0506 |
1.3334 |
1.0505 |
1.3333 |
0.0001 |
0.01% |
| 2026-07-06 |
004109 |
中信保诚稳泰债券C |
1.0505 |
1.3333 |
1.0498 |
1.3326 |
0.0007 |
0.07% |
| 2026-07-03 |
004109 |
中信保诚稳泰债券C |
1.0498 |
1.3326 |
1.0499 |
1.3327 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004109 |
中信保诚稳泰债券C |
1.0499 |
1.3327 |
1.0497 |
1.3325 |
0.0002 |
0.02% |
| 2026-07-01 |
004109 |
中信保诚稳泰债券C |
1.0497 |
1.3325 |
1.0506 |
1.3334 |
-0.0009 |
-0.09% |
| 2026-06-30 |
004109 |
中信保诚稳泰债券C |
1.0506 |
1.3334 |
1.0516 |
1.3344 |
-0.0010 |
-0.10% |
| 2026-06-29 |
004109 |
中信保诚稳泰债券C |
1.0516 |
1.3344 |
1.0505 |
1.3333 |
0.0011 |
0.10% |
| 2026-06-26 |
004109 |
中信保诚稳泰债券C |
1.0505 |
1.3333 |
1.0502 |
1.3330 |
0.0003 |
0.03% |
| 2026-06-25 |
004109 |
中信保诚稳泰债券C |
1.0502 |
1.3330 |
1.0495 |
1.3323 |
0.0007 |
0.07% |
| 2026-06-24 |
004109 |
中信保诚稳泰债券C |
1.0495 |
1.3323 |
1.0494 |
1.3322 |
0.0001 |
0.01% |
| 2026-06-23 |
004109 |
中信保诚稳泰债券C |
1.0494 |
1.3322 |
1.0497 |
1.3325 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004109 |
中信保诚稳泰债券C |
1.0497 |
1.3325 |
1.0497 |
1.3325 |
0.0000 |
0.00% |
| 2026-06-18 |
004109 |
中信保诚稳泰债券C |
1.0497 |
1.3325 |
1.0494 |
1.3322 |
0.0003 |
0.03% |
| 2026-06-17 |
004109 |
中信保诚稳泰债券C |
1.0494 |
1.3322 |
1.0489 |
1.3317 |
0.0005 |
0.05% |
| 2026-06-16 |
004109 |
中信保诚稳泰债券C |
1.0489 |
1.3317 |
1.0479 |
1.3307 |
0.0010 |
0.10% |
| 2026-06-15 |
004109 |
中信保诚稳泰债券C |
1.0479 |
1.3307 |
1.0477 |
1.3305 |
0.0002 |
0.02% |
| 2026-06-12 |
004109 |
中信保诚稳泰债券C |
1.0477 |
1.3305 |
1.0472 |
1.3300 |
0.0005 |
0.05% |
| 2026-06-11 |
004109 |
中信保诚稳泰债券C |
1.0472 |
1.3300 |
1.0477 |
1.3305 |
-0.0005 |
-0.05% |
| 2026-06-10 |
004109 |
中信保诚稳泰债券C |
1.0477 |
1.3305 |
1.0482 |
1.3310 |
-0.0005 |
-0.05% |
| 2026-06-09 |
004109 |
中信保诚稳泰债券C |
1.0482 |
1.3310 |
1.0489 |
1.3317 |
-0.0007 |
-0.07% |
| 2026-06-08 |
004109 |
中信保诚稳泰债券C |
1.0489 |
1.3317 |
1.0492 |
1.3320 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004109 |
中信保诚稳泰债券C |
1.0492 |
1.3320 |
1.0497 |
1.3325 |
-0.0005 |
-0.05% |
| 2026-06-04 |
004109 |
中信保诚稳泰债券C |
1.0497 |
1.3325 |
1.0492 |
1.3320 |
0.0005 |
0.05% |
| 2026-06-03 |
004109 |
中信保诚稳泰债券C |
1.0492 |
1.3320 |
1.0496 |
1.3324 |
-0.0004 |
-0.04% |
| 2026-06-02 |
004109 |
中信保诚稳泰债券C |
1.0496 |
1.3324 |
1.0497 |
1.3325 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004109 |
中信保诚稳泰债券C |
1.0497 |
1.3325 |
1.0492 |
1.3320 |
0.0005 |
0.05% |
| 2026-05-29 |
004109 |
中信保诚稳泰债券C |
1.0492 |
1.3320 |
1.0489 |
1.3317 |
0.0003 |
0.03% |
| 2026-05-28 |
004109 |
中信保诚稳泰债券C |
1.0489 |
1.3317 |
1.0486 |
1.3314 |
0.0003 |
0.03% |
| 2026-05-27 |
004109 |
中信保诚稳泰债券C |
1.0486 |
1.3314 |
1.0478 |
1.3306 |
0.0008 |
0.08% |
| 2026-05-26 |
004109 |
中信保诚稳泰债券C |
1.0478 |
1.3306 |
1.0472 |
1.3300 |
0.0006 |
0.06% |
| 2026-05-25 |
004109 |
中信保诚稳泰债券C |
1.0472 |
1.3300 |
1.0468 |
1.3296 |
0.0004 |
0.04% |
| 2026-05-22 |
004109 |
中信保诚稳泰债券C |
1.0468 |
1.3296 |
1.0470 |
1.3298 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004109 |
中信保诚稳泰债券C |
1.0470 |
1.3298 |
1.0470 |
1.3298 |
0.0000 |
0.00% |
| 2026-05-20 |
004109 |
中信保诚稳泰债券C |
1.0470 |
1.3298 |
1.0470 |
1.3298 |
0.0000 |
0.00% |
| 2026-05-19 |
004109 |
中信保诚稳泰债券C |
1.0470 |
1.3298 |
1.0462 |
1.3290 |
0.0008 |
0.08% |
| 2026-05-18 |
004109 |
中信保诚稳泰债券C |
1.0462 |
1.3290 |
1.0458 |
1.3286 |
0.0004 |
0.04% |
| 2026-05-15 |
004109 |
中信保诚稳泰债券C |
1.0458 |
1.3286 |
1.0459 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004109 |
中信保诚稳泰债券C |
1.0459 |
1.3287 |
1.0461 |
1.3289 |
-0.0002 |
-0.02% |
| 2026-05-13 |
004109 |
中信保诚稳泰债券C |
1.0461 |
1.3289 |
1.0457 |
1.3285 |
0.0004 |
0.04% |
| 2026-05-12 |
004109 |
中信保诚稳泰债券C |
1.0457 |
1.3285 |
1.0454 |
1.3282 |
0.0003 |
0.03% |
| 2026-05-11 |
004109 |
中信保诚稳泰债券C |
1.0454 |
1.3282 |
1.0448 |
1.3276 |
0.0006 |
0.06% |
| 2026-05-08 |
004109 |
中信保诚稳泰债券C |
1.0448 |
1.3276 |
1.0447 |
1.3275 |
0.0001 |
0.01% |
| 2026-04-30 |
004109 |
中信保诚稳泰债券C |
1.0450 |
1.3278 |
1.0455 |
1.3283 |
-0.0005 |
-0.05% |
| 2026-04-29 |
004109 |
中信保诚稳泰债券C |
1.0455 |
1.3283 |
1.0447 |
1.3275 |
0.0008 |
0.08% |
| 2026-04-28 |
004109 |
中信保诚稳泰债券C |
1.0447 |
1.3275 |
1.0444 |
1.3272 |
0.0003 |
0.03% |
| 2026-04-27 |
004109 |
中信保诚稳泰债券C |
1.0444 |
1.3272 |
1.0452 |
1.3280 |
-0.0008 |
-0.08% |
| 2026-04-24 |
004109 |
中信保诚稳泰债券C |
1.0452 |
1.3280 |
1.0457 |
1.3285 |
-0.0005 |
-0.05% |
| 2026-04-23 |
004109 |
中信保诚稳泰债券C |
1.0457 |
1.3285 |
1.0460 |
1.3288 |
-0.0003 |
-0.03% |
| 2026-04-22 |
004109 |
中信保诚稳泰债券C |
1.0460 |
1.3288 |
1.0454 |
1.3282 |
0.0006 |
0.06% |
| 2026-04-21 |
004109 |
中信保诚稳泰债券C |
1.0454 |
1.3282 |
1.0449 |
1.3277 |
0.0005 |
0.05% |
| 2026-04-20 |
004109 |
中信保诚稳泰债券C |
1.0449 |
1.3277 |
1.0448 |
1.3276 |
0.0001 |
0.01% |
| 2026-04-17 |
004109 |
中信保诚稳泰债券C |
1.0448 |
1.3276 |
1.0439 |
1.3267 |
0.0009 |
0.09% |
| 2026-04-16 |
004109 |
中信保诚稳泰债券C |
1.0439 |
1.3267 |
1.0438 |
1.3266 |
0.0001 |
0.01% |
| 2026-04-15 |
004109 |
中信保诚稳泰债券C |
1.0438 |
1.3266 |
1.0435 |
1.3263 |
0.0003 |
0.03% |
| 2026-04-14 |
004109 |
中信保诚稳泰债券C |
1.0435 |
1.3263 |
1.0434 |
1.3262 |
0.0001 |
0.01% |
| 2026-04-13 |
004109 |
中信保诚稳泰债券C |
1.0434 |
1.3262 |
1.0430 |
1.3258 |
0.0004 |
0.04% |
| 2026-04-10 |
004109 |
中信保诚稳泰债券C |
1.0430 |
1.3258 |
1.0424 |
1.3252 |
0.0006 |
0.06% |
| 2026-04-09 |
004109 |
中信保诚稳泰债券C |
1.0424 |
1.3252 |
1.0428 |
1.3256 |
-0.0004 |
-0.04% |
| 2026-04-08 |
004109 |
中信保诚稳泰债券C |
1.0428 |
1.3256 |
1.0427 |
1.3255 |
0.0001 |
0.01% |
| 2026-04-07 |
004109 |
中信保诚稳泰债券C |
1.0427 |
1.3255 |
1.0423 |
1.3251 |
0.0004 |
0.04% |
| 2026-04-03 |
004109 |
中信保诚稳泰债券C |
1.0423 |
1.3251 |
1.0417 |
1.3245 |
0.0006 |
0.06% |
| 2026-04-02 |
004109 |
中信保诚稳泰债券C |
1.0417 |
1.3245 |
1.0416 |
1.3244 |
0.0001 |
0.01% |
| 2026-04-01 |
004109 |
中信保诚稳泰债券C |
1.0416 |
1.3244 |
1.0421 |
1.3249 |
-0.0005 |
-0.05% |
| 2026-03-31 |
004109 |
中信保诚稳泰债券C |
1.0421 |
1.3249 |
1.0421 |
1.3249 |
0.0000 |
0.00% |
| 2026-03-30 |
004109 |
中信保诚稳泰债券C |
1.0421 |
1.3249 |
1.0411 |
1.3239 |
0.0010 |
0.10% |
| 2026-03-27 |
004109 |
中信保诚稳泰债券C |
1.0411 |
1.3239 |
1.0408 |
1.3236 |
0.0003 |
0.03% |
| 2026-03-26 |
004109 |
中信保诚稳泰债券C |
1.0408 |
1.3236 |
1.0408 |
1.3236 |
0.0000 |
0.00% |
| 2026-03-25 |
004109 |
中信保诚稳泰债券C |
1.0408 |
1.3236 |
1.0407 |
1.3235 |
0.0001 |
0.01% |
| 2026-03-24 |
004109 |
中信保诚稳泰债券C |
1.0407 |
1.3235 |
1.0402 |
1.3230 |
0.0005 |
0.05% |
| 2026-03-23 |
004109 |
中信保诚稳泰债券C |
1.0402 |
1.3230 |
1.0402 |
1.3230 |
0.0000 |
0.00% |
| 2026-03-20 |
004109 |
中信保诚稳泰债券C |
1.0402 |
1.3230 |
1.0401 |
1.3229 |
0.0001 |
0.01% |
| 2026-03-19 |
004109 |
中信保诚稳泰债券C |
1.0401 |
1.3229 |
1.0399 |
1.3227 |
0.0002 |
0.02% |
| 2026-03-18 |
004109 |
中信保诚稳泰债券C |
1.0399 |
1.3227 |
1.0394 |
1.3222 |
0.0005 |
0.05% |
| 2026-03-17 |
004109 |
中信保诚稳泰债券C |
1.0394 |
1.3222 |
1.0390 |
1.3218 |
0.0004 |
0.04% |
| 2026-03-16 |
004109 |
中信保诚稳泰债券C |
1.0390 |
1.3218 |
1.0392 |
1.3220 |
-0.0002 |
-0.02% |
| 2026-03-13 |
004109 |
中信保诚稳泰债券C |
1.0392 |
1.3220 |
1.0389 |
1.3217 |
0.0003 |
0.03% |
| 2026-03-12 |
004109 |
中信保诚稳泰债券C |
1.0389 |
1.3217 |
1.0384 |
1.3212 |
0.0005 |
0.05% |
| 2026-03-11 |
004109 |
中信保诚稳泰债券C |
1.0384 |
1.3212 |
1.0385 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004109 |
中信保诚稳泰债券C |
1.0385 |
1.3213 |
1.0383 |
1.3211 |
0.0002 |
0.02% |
| 2026-03-09 |
004109 |
中信保诚稳泰债券C |
1.0383 |
1.3211 |
1.0395 |
1.3223 |
-0.0012 |
-0.12% |
| 2026-03-06 |
004109 |
中信保诚稳泰债券C |
1.0395 |
1.3223 |
1.0395 |
1.3223 |
0.0000 |
0.00% |
| 2026-03-05 |
004109 |
中信保诚稳泰债券C |
1.0395 |
1.3223 |
1.0395 |
1.3223 |
0.0000 |
0.00% |
| 2026-03-04 |
004109 |
中信保诚稳泰债券C |
1.0395 |
1.3223 |
1.0390 |
1.3218 |
0.0005 |
0.05% |
| 2026-03-03 |
004109 |
中信保诚稳泰债券C |
1.0390 |
1.3218 |
1.0389 |
1.3217 |
0.0001 |
0.01% |
| 2026-03-02 |
004109 |
中信保诚稳泰债券C |
1.0389 |
1.3217 |
1.0380 |
1.3208 |
0.0009 |
0.09% |
| 2026-02-27 |
004109 |
中信保诚稳泰债券C |
1.0380 |
1.3208 |
1.0376 |
1.3204 |
0.0004 |
0.04% |
| 2026-02-26 |
004109 |
中信保诚稳泰债券C |
1.0376 |
1.3204 |
1.0383 |
1.3211 |
-0.0007 |
-0.07% |
| 2026-02-25 |
004109 |
中信保诚稳泰债券C |
1.0383 |
1.3211 |
1.0387 |
1.3215 |
-0.0004 |
-0.04% |
| 2026-02-24 |
004109 |
中信保诚稳泰债券C |
1.0387 |
1.3215 |
1.0384 |
1.3212 |
0.0003 |
0.03% |
| 2026-02-13 |
004109 |
中信保诚稳泰债券C |
1.0384 |
1.3212 |
1.0384 |
1.3212 |
0.0000 |
0.00% |
| 2026-02-12 |
004109 |
中信保诚稳泰债券C |
1.0384 |
1.3212 |
1.0381 |
1.3209 |
0.0003 |
0.03% |
| 2026-02-11 |
004109 |
中信保诚稳泰债券C |
1.0381 |
1.3209 |
1.0380 |
1.3208 |
0.0001 |
0.01% |
| 2026-02-10 |
004109 |
中信保诚稳泰债券C |
1.0380 |
1.3208 |
1.0379 |
1.3207 |
0.0001 |
0.01% |
| 2026-02-09 |
004109 |
中信保诚稳泰债券C |
1.0379 |
1.3207 |
1.0376 |
1.3204 |
0.0003 |
0.03% |
| 2026-02-06 |
004109 |
中信保诚稳泰债券C |
1.0376 |
1.3204 |
1.0370 |
1.3198 |
0.0006 |
0.06% |
| 2026-02-05 |
004109 |
中信保诚稳泰债券C |
1.0370 |
1.3198 |
1.0365 |
1.3193 |
0.0005 |
0.05% |
| 2026-02-04 |
004109 |
中信保诚稳泰债券C |
1.0365 |
1.3193 |
1.0365 |
1.3193 |
0.0000 |
0.00% |
| 2026-02-03 |
004109 |
中信保诚稳泰债券C |
1.0365 |
1.3193 |
1.0365 |
1.3193 |
0.0000 |
0.00% |
| 2026-02-02 |
004109 |
中信保诚稳泰债券C |
1.0365 |
1.3193 |
1.0364 |
1.3192 |
0.0001 |
0.01% |
| 2026-01-30 |
004109 |
中信保诚稳泰债券C |
1.0364 |
1.3192 |
1.0364 |
1.3192 |
0.0000 |
0.00% |
| 2026-01-29 |
004109 |
中信保诚稳泰债券C |
1.0364 |
1.3192 |
1.0364 |
1.3192 |
0.0000 |
0.00% |
| 2026-01-28 |
004109 |
中信保诚稳泰债券C |
1.0364 |
1.3192 |
1.0361 |
1.3189 |
0.0003 |
0.03% |
| 2026-01-27 |
004109 |
中信保诚稳泰债券C |
1.0361 |
1.3189 |
1.0363 |
1.3191 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004109 |
中信保诚稳泰债券C |
1.0363 |
1.3191 |
1.0361 |
1.3189 |
0.0002 |
0.02% |
| 2026-01-23 |
004109 |
中信保诚稳泰债券C |
1.0361 |
1.3189 |
1.0356 |
1.3184 |
0.0005 |
0.05% |
| 2026-01-22 |
004109 |
中信保诚稳泰债券C |
1.0356 |
1.3184 |
1.0358 |
1.3186 |
-0.0002 |
-0.02% |
| 2026-01-21 |
004109 |
中信保诚稳泰债券C |
1.0358 |
1.3186 |
1.0354 |
1.3182 |
0.0004 |
0.04% |
| 2026-01-20 |
004109 |
中信保诚稳泰债券C |
1.0354 |
1.3182 |
1.0349 |
1.3177 |
0.0005 |
0.05% |
| 2026-01-19 |
004109 |
中信保诚稳泰债券C |
1.0349 |
1.3177 |
1.0349 |
1.3177 |
0.0000 |
0.00% |
| 2026-01-16 |
004109 |
中信保诚稳泰债券C |
1.0349 |
1.3177 |
1.0345 |
1.3173 |
0.0004 |
0.04% |
| 2026-01-15 |
004109 |
中信保诚稳泰债券C |
1.0345 |
1.3173 |
1.0344 |
1.3172 |
0.0001 |
0.01% |
| 2026-01-14 |
004109 |
中信保诚稳泰债券C |
1.0344 |
1.3172 |
1.0343 |
1.3171 |
0.0001 |
0.01% |
| 2026-01-13 |
004109 |
中信保诚稳泰债券C |
1.0343 |
1.3171 |
1.0341 |
1.3169 |
0.0002 |
0.02% |
| 2026-01-12 |
004109 |
中信保诚稳泰债券C |
1.0341 |
1.3169 |
1.0336 |
1.3164 |
0.0005 |
0.05% |
| 2026-01-09 |
004109 |
中信保诚稳泰债券C |
1.0336 |
1.3164 |
1.0333 |
1.3161 |
0.0003 |
0.03% |
| 2026-01-08 |
004109 |
中信保诚稳泰债券C |
1.0333 |
1.3161 |
1.0326 |
1.3154 |
0.0007 |
0.07% |
| 2026-01-07 |
004109 |
中信保诚稳泰债券C |
1.0326 |
1.3154 |
1.0330 |
1.3158 |
-0.0004 |
-0.04% |
| 2026-01-06 |
004109 |
中信保诚稳泰债券C |
1.0330 |
1.3158 |
1.0342 |
1.3170 |
-0.0012 |
-0.12% |
| 2026-01-05 |
004109 |
中信保诚稳泰债券C |
1.0342 |
1.3170 |
1.0344 |
1.3172 |
-0.0002 |
-0.02% |
| 2025-12-31 |
004109 |
中信保诚稳泰债券C |
1.0344 |
1.3172 |
1.0341 |
1.3169 |
0.0003 |
0.03% |
| 2025-12-30 |
004109 |
中信保诚稳泰债券C |
1.0341 |
1.3169 |
1.0344 |
1.3172 |
-0.0003 |
-0.03% |
| 2025-12-29 |
004109 |
中信保诚稳泰债券C |
1.0344 |
1.3172 |
1.0355 |
1.3183 |
-0.0011 |
-0.11% |
| 2025-12-26 |
004109 |
中信保诚稳泰债券C |
1.0355 |
1.3183 |
1.0354 |
1.3182 |
0.0001 |
0.01% |
| 2025-12-25 |
004109 |
中信保诚稳泰债券C |
1.0354 |
1.3182 |
1.0356 |
1.3184 |
-0.0002 |
-0.02% |
| 2025-12-24 |
004109 |
中信保诚稳泰债券C |
1.0356 |
1.3184 |
1.0356 |
1.3184 |
0.0000 |
0.00% |
| 2025-12-23 |
004109 |
中信保诚稳泰债券C |
1.0356 |
1.3184 |
1.0349 |
1.3177 |
0.0007 |
0.07% |
| 2025-12-22 |
004109 |
中信保诚稳泰债券C |
1.0349 |
1.3177 |
1.0353 |
1.3181 |
-0.0004 |
-0.04% |
| 2025-12-19 |
004109 |
中信保诚稳泰债券C |
1.0353 |
1.3181 |
1.0347 |
1.3175 |
0.0006 |
0.06% |
| 2025-12-18 |
004109 |
中信保诚稳泰债券C |
1.0347 |
1.3175 |
1.0344 |
1.3172 |
0.0003 |
0.03% |
| 2025-12-17 |
004109 |
中信保诚稳泰债券C |
1.0344 |
1.3172 |
1.0336 |
1.3164 |
0.0008 |
0.08% |
| 2025-12-16 |
004109 |
中信保诚稳泰债券C |
1.0336 |
1.3164 |
1.0334 |
1.3162 |
0.0002 |
0.02% |
| 2025-12-15 |
004109 |
中信保诚稳泰债券C |
1.0334 |
1.3162 |
1.0338 |
1.3166 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004109 |
中信保诚稳泰债券C |
1.0338 |
1.3166 |
1.0343 |
1.3171 |
-0.0005 |
-0.05% |
| 2025-12-11 |
004109 |
中信保诚稳泰债券C |
1.0343 |
1.3171 |
1.0338 |
1.3166 |
0.0005 |
0.05% |
| 2025-12-10 |
004109 |
中信保诚稳泰债券C |
1.0338 |
1.3166 |
1.0336 |
1.3164 |
0.0002 |
0.02% |
| 2025-12-09 |
004109 |
中信保诚稳泰债券C |
1.0336 |
1.3164 |
1.0332 |
1.3160 |
0.0004 |
0.04% |
| 2025-12-08 |
004109 |
中信保诚稳泰债券C |
1.0332 |
1.3160 |
1.0331 |
1.3159 |
0.0001 |
0.01% |
| 2025-12-05 |
004109 |
中信保诚稳泰债券C |
1.0331 |
1.3159 |
1.0324 |
1.3152 |
0.0007 |
0.07% |
| 2025-12-04 |
004109 |
中信保诚稳泰债券C |
1.0324 |
1.3152 |
1.0335 |
1.3163 |
-0.0011 |
-0.11% |
| 2025-12-03 |
004109 |
中信保诚稳泰债券C |
1.0335 |
1.3163 |
1.0338 |
1.3166 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004109 |
中信保诚稳泰债券C |
1.0338 |
1.3166 |
1.0342 |
1.3170 |
-0.0004 |
-0.04% |
| 2025-12-01 |
004109 |
中信保诚稳泰债券C |
1.0342 |
1.3170 |
1.0339 |
1.3167 |
0.0003 |
0.03% |
| 2025-11-28 |
004109 |
中信保诚稳泰债券C |
1.0339 |
1.3167 |
1.0334 |
1.3162 |
0.0005 |
0.05% |
| 2025-11-27 |
004109 |
中信保诚稳泰债券C |
1.0334 |
1.3162 |
1.0338 |
1.3166 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004109 |
中信保诚稳泰债券C |
1.0338 |
1.3166 |
1.0345 |
1.3173 |
-0.0007 |
-0.07% |
| 2025-11-25 |
004109 |
中信保诚稳泰债券C |
1.0345 |
1.3173 |
1.0348 |
1.3176 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004109 |
中信保诚稳泰债券C |
1.0348 |
1.3176 |
1.0347 |
1.3175 |
0.0001 |
0.01% |
| 2025-11-21 |
004109 |
中信保诚稳泰债券C |
1.0347 |
1.3175 |
1.0348 |
1.3176 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004109 |
中信保诚稳泰债券C |
1.0348 |
1.3176 |
1.0347 |
1.3175 |
0.0001 |
0.01% |
| 2025-11-19 |
004109 |
中信保诚稳泰债券C |
1.0347 |
1.3175 |
1.0349 |
1.3177 |
-0.0002 |
-0.02% |
| 2025-11-18 |
004109 |
中信保诚稳泰债券C |
1.0349 |
1.3177 |
1.0349 |
1.3177 |
0.0000 |
0.00% |
| 2025-11-17 |
004109 |
中信保诚稳泰债券C |
1.0349 |
1.3177 |
1.0346 |
1.3174 |
0.0003 |
0.03% |
| 2025-11-14 |
004109 |
中信保诚稳泰债券C |
1.0346 |
1.3174 |
1.0346 |
1.3174 |
0.0000 |
0.00% |
| 2025-11-13 |
004109 |
中信保诚稳泰债券C |
1.0346 |
1.3174 |
1.0346 |
1.3174 |
0.0000 |
0.00% |
| 2025-11-12 |
004109 |
中信保诚稳泰债券C |
1.0346 |
1.3174 |
1.0343 |
1.3171 |
0.0003 |
0.03% |
| 2025-11-11 |
004109 |
中信保诚稳泰债券C |
1.0343 |
1.3171 |
1.0341 |
1.3169 |
0.0002 |
0.02% |
| 2025-11-10 |
004109 |
中信保诚稳泰债券C |
1.0341 |
1.3169 |
1.0339 |
1.3167 |
0.0002 |
0.02% |
| 2025-11-07 |
004109 |
中信保诚稳泰债券C |
1.0339 |
1.3167 |
1.0342 |
1.3170 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004109 |
中信保诚稳泰债券C |
1.0342 |
1.3170 |
1.0347 |
1.3175 |
-0.0005 |
-0.05% |
| 2025-11-05 |
004109 |
中信保诚稳泰债券C |
1.0347 |
1.3175 |
1.0347 |
1.3175 |
0.0000 |
0.00% |
| 2025-11-04 |
004109 |
中信保诚稳泰债券C |
1.0347 |
1.3175 |
1.0348 |
1.3176 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004109 |
中信保诚稳泰债券C |
1.0348 |
1.3176 |
1.0348 |
1.3176 |
0.0000 |
0.00% |
| 2025-10-31 |
004109 |
中信保诚稳泰债券C |
1.0348 |
1.3176 |
1.0341 |
1.3169 |
0.0007 |
0.07% |
| 2025-10-30 |
004109 |
中信保诚稳泰债券C |
1.0341 |
1.3169 |
1.0334 |
1.3162 |
0.0007 |
0.07% |
| 2025-10-29 |
004109 |
中信保诚稳泰债券C |
1.0334 |
1.3162 |
1.0330 |
1.3158 |
0.0004 |
0.04% |
| 2025-10-28 |
004109 |
中信保诚稳泰债券C |
1.0330 |
1.3158 |
1.0317 |
1.3145 |
0.0013 |
0.13% |
| 2025-10-27 |
004109 |
中信保诚稳泰债券C |
1.0317 |
1.3145 |
1.0313 |
1.3141 |
0.0004 |
0.04% |
| 2025-10-24 |
004109 |
中信保诚稳泰债券C |
1.0313 |
1.3141 |
1.0315 |
1.3143 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004109 |
中信保诚稳泰债券C |
1.0315 |
1.3143 |
1.0316 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004109 |
中信保诚稳泰债券C |
1.0316 |
1.3144 |
1.0315 |
1.3143 |
0.0001 |
0.01% |
| 2025-10-21 |
004109 |
中信保诚稳泰债券C |
1.0315 |
1.3143 |
1.0312 |
1.3140 |
0.0003 |
0.03% |
| 2025-10-20 |
004109 |
中信保诚稳泰债券C |
1.0312 |
1.3140 |
1.0318 |
1.3146 |
-0.0006 |
-0.06% |
| 2025-10-17 |
004109 |
中信保诚稳泰债券C |
1.0318 |
1.3146 |
1.0312 |
1.3140 |
0.0006 |
0.06% |
| 2025-10-16 |
004109 |
中信保诚稳泰债券C |
1.0312 |
1.3140 |
1.0309 |
1.3137 |
0.0003 |
0.03% |
| 2025-10-15 |
004109 |
中信保诚稳泰债券C |
1.0309 |
1.3137 |
1.0311 |
1.3139 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004109 |
中信保诚稳泰债券C |
1.0311 |
1.3139 |
1.0310 |
1.3138 |
0.0001 |
0.01% |
| 2025-10-13 |
004109 |
中信保诚稳泰债券C |
1.0310 |
1.3138 |
1.0305 |
1.3133 |
0.0005 |
0.05% |
| 2025-10-10 |
004109 |
中信保诚稳泰债券C |
1.0305 |
1.3133 |
1.0307 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-10-09 |
004109 |
中信保诚稳泰债券C |
1.0307 |
1.3135 |
1.0302 |
1.3130 |
0.0005 |
0.05% |
| 2025-09-30 |
004109 |
中信保诚稳泰债券C |
1.0302 |
1.3130 |
1.0293 |
1.3121 |
0.0009 |
0.09% |
| 2025-09-29 |
004109 |
中信保诚稳泰债券C |
1.0293 |
1.3121 |
1.0296 |
1.3124 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004109 |
中信保诚稳泰债券C |
1.0296 |
1.3124 |
1.0293 |
1.3121 |
0.0003 |
0.03% |
| 2025-09-25 |
004109 |
中信保诚稳泰债券C |
1.0293 |
1.3121 |
1.0290 |
1.3118 |
0.0003 |
0.03% |
| 2025-09-24 |
004109 |
中信保诚稳泰债券C |
1.0290 |
1.3118 |
1.0302 |
1.3130 |
-0.0012 |
-0.12% |
| 2025-09-23 |
004109 |
中信保诚稳泰债券C |
1.0302 |
1.3130 |
1.0310 |
1.3138 |
-0.0008 |
-0.08% |
| 2025-09-22 |
004109 |
中信保诚稳泰债券C |
1.0310 |
1.3138 |
1.0306 |
1.3134 |
0.0004 |
0.04% |
| 2025-09-19 |
004109 |
中信保诚稳泰债券C |
1.0306 |
1.3134 |
1.0413 |
1.3141 |
-0.0007 |
-0.07% |
| 2025-09-18 |
004109 |
中信保诚稳泰债券C |
1.0413 |
1.3141 |
1.0420 |
1.3148 |
-0.0007 |
-0.07% |
| 2025-09-17 |
004109 |
中信保诚稳泰债券C |
1.0420 |
1.3148 |
1.0411 |
1.3139 |
0.0009 |
0.09% |
