中信保诚稳鸿A基金净值查询(006011)
今天最新净值
5.0024
0.0001 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：8.1966
- 成立日期：2018-05-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5440亿
- 最近资产：0.03亿元
- 基金公司：中信保诚基金
- 基金经理：吴秋君
近一年,中信保诚稳鸿A(006011)基金累计收益率5.55%
| 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 |
006011 |
中信保诚稳鸿A |
5.0045 |
8.1987 |
5.0024 |
8.1966 |
0.0021 |
0.04% |
| 2026-09-14 |
006011 |
中信保诚稳鸿A |
5.0024 |
8.1966 |
5.0023 |
8.1965 |
0.0001 |
0.00% |
| 2026-09-11 |
006011 |
中信保诚稳鸿A |
5.0023 |
8.1965 |
5.0044 |
8.1986 |
-0.0021 |
-0.04% |
| 2026-09-10 |
006011 |
中信保诚稳鸿A |
5.0044 |
8.1986 |
5.0053 |
8.1995 |
-0.0009 |
-0.02% |
| 2026-09-09 |
006011 |
中信保诚稳鸿A |
5.0053 |
8.1995 |
5.0047 |
8.1989 |
0.0006 |
0.01% |
| 2026-09-08 |
006011 |
中信保诚稳鸿A |
5.0047 |
8.1989 |
5.0056 |
8.1998 |
-0.0009 |
-0.02% |
| 2026-09-07 |
006011 |
中信保诚稳鸿A |
5.0056 |
8.1998 |
5.0033 |
8.1975 |
0.0023 |
0.05% |
| 2026-09-04 |
006011 |
中信保诚稳鸿A |
5.0033 |
8.1975 |
5.0035 |
8.1977 |
-0.0002 |
0.00% |
| 2026-09-03 |
006011 |
中信保诚稳鸿A |
5.0035 |
8.1977 |
4.9980 |
8.1922 |
0.0055 |
0.11% |
| 2026-09-02 |
006011 |
中信保诚稳鸿A |
4.9980 |
8.1922 |
4.9998 |
8.1940 |
-0.0018 |
-0.04% |
|
|
| 2026-09-01 |
006011 |
中信保诚稳鸿A |
4.9998 |
8.1940 |
4.9941 |
8.1883 |
0.0057 |
0.11% |
| 2026-08-31 |
006011 |
中信保诚稳鸿A |
4.9941 |
8.1883 |
4.9914 |
8.1856 |
0.0027 |
0.05% |
| 2026-08-28 |
006011 |
中信保诚稳鸿A |
4.9914 |
8.1856 |
4.9905 |
8.1847 |
0.0009 |
0.02% |
| 2026-08-27 |
006011 |
中信保诚稳鸿A |
4.9905 |
8.1847 |
4.9985 |
8.1927 |
-0.0080 |
-0.16% |
| 2026-08-26 |
006011 |
中信保诚稳鸿A |
4.9985 |
8.1927 |
5.0021 |
8.1963 |
-0.0036 |
-0.07% |
| 2026-08-25 |
006011 |
中信保诚稳鸿A |
5.0021 |
8.1963 |
5.0037 |
8.1979 |
-0.0016 |
-0.03% |
| 2026-08-24 |
006011 |
中信保诚稳鸿A |
5.0037 |
8.1979 |
4.9937 |
8.1879 |
0.0100 |
0.20% |
| 2026-08-21 |
006011 |
中信保诚稳鸿A |
4.9937 |
8.1879 |
4.9960 |
8.1902 |
-0.0023 |
-0.05% |
| 2026-08-20 |
006011 |
中信保诚稳鸿A |
4.9960 |
8.1902 |
5.0000 |
8.1942 |
-0.0040 |
-0.08% |
| 2026-08-19 |
006011 |
中信保诚稳鸿A |
5.0000 |
8.1942 |
5.0164 |
8.2106 |
-0.0164 |
-0.33% |
| 2026-08-18 |
006011 |
中信保诚稳鸿A |
5.0164 |
8.2106 |
5.0080 |
8.2022 |
0.0084 |
0.17% |
| 2026-08-17 |
006011 |
中信保诚稳鸿A |
5.0080 |
8.2022 |
5.0065 |
8.2007 |
0.0015 |
0.03% |
| 2026-08-14 |
006011 |
中信保诚稳鸿A |
5.0065 |
8.2007 |
5.0095 |
8.2037 |
-0.0030 |
-0.06% |
| 2026-08-13 |
006011 |
中信保诚稳鸿A |
5.0095 |
8.2037 |
4.9972 |
8.1914 |
0.0123 |
0.25% |
| 2026-08-12 |
006011 |
中信保诚稳鸿A |
4.9972 |
8.1914 |
4.9980 |
8.1922 |
-0.0008 |
-0.02% |
|
|
| 2026-08-11 |
006011 |
中信保诚稳鸿A |
4.9980 |
8.1922 |
5.0092 |
8.2034 |
-0.0112 |
-0.22% |
| 2026-08-10 |
006011 |
中信保诚稳鸿A |
5.0092 |
8.2034 |
4.9896 |
8.1838 |
0.0196 |
0.39% |
| 2026-08-07 |
006011 |
中信保诚稳鸿A |
4.9896 |
8.1838 |
4.9787 |
8.1729 |
0.0109 |
0.22% |
| 2026-08-06 |
006011 |
中信保诚稳鸿A |
4.9787 |
8.1729 |
4.9792 |
8.1734 |
-0.0005 |
-0.01% |
| 2026-08-05 |
006011 |
中信保诚稳鸿A |
4.9792 |
8.1734 |
4.9819 |
8.1761 |
-0.0027 |
-0.05% |
| 2026-08-04 |
006011 |
中信保诚稳鸿A |
4.9819 |
8.1761 |
4.9775 |
8.1717 |
0.0044 |
0.09% |
| 2026-08-03 |
006011 |
中信保诚稳鸿A |
4.9775 |
8.1717 |
4.9760 |
8.1702 |
0.0015 |
0.03% |
| 2026-07-31 |
006011 |
中信保诚稳鸿A |
4.9760 |
8.1702 |
4.9703 |
8.1645 |
0.0057 |
0.11% |
| 2026-07-30 |
006011 |
中信保诚稳鸿A |
4.9703 |
8.1645 |
4.9540 |
8.1482 |
0.0163 |
0.33% |
| 2026-07-29 |
006011 |
中信保诚稳鸿A |
4.9540 |
8.1482 |
4.9598 |
8.1540 |
-0.0058 |
-0.12% |
| 2026-07-28 |
006011 |
中信保诚稳鸿A |
4.9598 |
8.1540 |
4.9605 |
8.1547 |
-0.0007 |
-0.01% |
| 2026-07-27 |
006011 |
中信保诚稳鸿A |
4.9605 |
8.1547 |
4.9559 |
8.1501 |
0.0046 |
0.09% |
| 2026-07-24 |
006011 |
中信保诚稳鸿A |
4.9559 |
8.1501 |
4.9475 |
8.1417 |
0.0084 |
0.17% |
| 2026-07-23 |
006011 |
中信保诚稳鸿A |
4.9475 |
8.1417 |
4.9377 |
8.1319 |
0.0098 |
0.20% |
| 2026-07-22 |
006011 |
中信保诚稳鸿A |
4.9377 |
8.1319 |
4.9078 |
8.1020 |
0.0299 |
0.61% |
| 2026-07-21 |
006011 |
中信保诚稳鸿A |
4.9078 |
8.1020 |
4.9057 |
8.0999 |
0.0021 |
0.04% |
| 2026-07-20 |
006011 |
中信保诚稳鸿A |
4.9057 |
8.0999 |
4.9101 |
8.1043 |
-0.0044 |
-0.09% |
| 2026-07-17 |
006011 |
中信保诚稳鸿A |
4.9101 |
8.1043 |
4.9018 |
8.0960 |
0.0083 |
0.17% |
| 2026-07-16 |
006011 |
中信保诚稳鸿A |
4.9018 |
8.0960 |
4.9051 |
8.0993 |
-0.0033 |
-0.07% |
| 2026-07-15 |
006011 |
中信保诚稳鸿A |
4.9051 |
8.0993 |
4.9025 |
8.0967 |
0.0026 |
0.05% |
| 2026-07-14 |
006011 |
中信保诚稳鸿A |
4.9025 |
8.0967 |
4.9020 |
8.0962 |
0.0005 |
0.01% |
| 2026-07-13 |
006011 |
中信保诚稳鸿A |
4.9020 |
8.0962 |
4.9062 |
8.1004 |
-0.0042 |
-0.09% |
| 2026-07-10 |
006011 |
中信保诚稳鸿A |
4.9062 |
8.1004 |
4.9028 |
8.0970 |
0.0034 |
0.07% |
| 2026-07-09 |
006011 |
中信保诚稳鸿A |
4.9028 |
8.0970 |
4.8947 |
8.0889 |
0.0081 |
0.17% |
| 2026-07-08 |
006011 |
中信保诚稳鸿A |
4.8947 |
8.0889 |
4.8860 |
8.0802 |
0.0087 |
0.18% |
| 2026-07-07 |
006011 |
中信保诚稳鸿A |
4.8860 |
8.0802 |
4.8807 |
8.0749 |
0.0053 |
0.11% |
| 2026-07-06 |
006011 |
中信保诚稳鸿A |
4.8807 |
8.0749 |
4.8784 |
8.0726 |
0.0023 |
0.05% |
| 2026-07-03 |
006011 |
中信保诚稳鸿A |
4.8784 |
8.0726 |
4.8790 |
8.0732 |
-0.0006 |
-0.01% |
| 2026-07-02 |
006011 |
中信保诚稳鸿A |
4.8790 |
8.0732 |
4.8782 |
8.0724 |
0.0008 |
0.02% |
| 2026-07-01 |
006011 |
中信保诚稳鸿A |
4.8782 |
8.0724 |
4.8821 |
8.0763 |
-0.0039 |
-0.08% |
| 2026-06-30 |
006011 |
中信保诚稳鸿A |
4.8821 |
8.0763 |
4.8829 |
8.0771 |
-0.0008 |
-0.02% |
| 2026-06-29 |
006011 |
中信保诚稳鸿A |
4.8829 |
8.0771 |
4.8714 |
8.0656 |
0.0115 |
0.24% |
| 2026-06-26 |
006011 |
中信保诚稳鸿A |
4.8714 |
8.0656 |
4.8677 |
8.0619 |
0.0037 |
0.08% |
| 2026-06-25 |
006011 |
中信保诚稳鸿A |
4.8677 |
8.0619 |
4.8573 |
8.0515 |
0.0104 |
0.21% |
| 2026-06-24 |
006011 |
中信保诚稳鸿A |
4.8573 |
8.0515 |
4.8544 |
8.0486 |
0.0029 |
0.06% |
| 2026-06-23 |
006011 |
中信保诚稳鸿A |
4.8544 |
8.0486 |
4.8561 |
8.0503 |
-0.0017 |
-0.04% |
| 2026-06-22 |
006011 |
中信保诚稳鸿A |
4.8561 |
8.0503 |
4.8539 |
8.0481 |
0.0022 |
0.05% |
| 2026-06-18 |
006011 |
中信保诚稳鸿A |
4.8539 |
8.0481 |
4.8540 |
8.0482 |
-0.0001 |
0.00% |
| 2026-06-17 |
006011 |
中信保诚稳鸿A |
4.8540 |
8.0482 |
4.8377 |
8.0319 |
0.0163 |
0.34% |
| 2026-06-16 |
006011 |
中信保诚稳鸿A |
4.8377 |
8.0319 |
4.8339 |
8.0281 |
0.0038 |
0.08% |
| 2026-06-15 |
006011 |
中信保诚稳鸿A |
4.8339 |
8.0281 |
4.8224 |
8.0166 |
0.0115 |
0.24% |
| 2026-06-12 |
006011 |
中信保诚稳鸿A |
4.8224 |
8.0166 |
4.8121 |
8.0063 |
0.0103 |
0.21% |
| 2026-06-11 |
006011 |
中信保诚稳鸿A |
4.8121 |
8.0063 |
4.8094 |
8.0036 |
0.0027 |
0.06% |
| 2026-06-10 |
006011 |
中信保诚稳鸿A |
4.8094 |
8.0036 |
4.8111 |
8.0053 |
-0.0017 |
-0.04% |
| 2026-06-09 |
006011 |
中信保诚稳鸿A |
4.8111 |
8.0053 |
4.8142 |
8.0084 |
-0.0031 |
-0.06% |
| 2026-06-08 |
006011 |
中信保诚稳鸿A |
4.8142 |
8.0084 |
4.8161 |
8.0103 |
-0.0019 |
-0.04% |
| 2026-06-05 |
006011 |
中信保诚稳鸿A |
4.8161 |
8.0103 |
4.8177 |
8.0119 |
-0.0016 |
-0.03% |
| 2026-06-04 |
006011 |
中信保诚稳鸿A |
4.8177 |
8.0119 |
4.8124 |
8.0066 |
0.0053 |
0.11% |
| 2026-06-03 |
006011 |
中信保诚稳鸿A |
4.8124 |
8.0066 |
4.8154 |
8.0096 |
-0.0030 |
-0.06% |
| 2026-06-02 |
006011 |
中信保诚稳鸿A |
4.8154 |
8.0096 |
4.8155 |
8.0097 |
-0.0001 |
0.00% |
| 2026-06-01 |
006011 |
中信保诚稳鸿A |
4.8155 |
8.0097 |
4.8143 |
8.0085 |
0.0012 |
0.02% |
| 2026-05-29 |
006011 |
中信保诚稳鸿A |
4.8143 |
8.0085 |
4.8141 |
8.0083 |
0.0002 |
0.00% |
| 2026-05-28 |
006011 |
中信保诚稳鸿A |
4.8141 |
8.0083 |
4.8138 |
8.0080 |
0.0003 |
0.01% |
| 2026-05-27 |
006011 |
中信保诚稳鸿A |
4.8138 |
8.0080 |
4.8102 |
8.0044 |
0.0036 |
0.07% |
| 2026-05-26 |
006011 |
中信保诚稳鸿A |
4.8102 |
8.0044 |
4.8065 |
8.0007 |
0.0037 |
0.08% |
| 2026-05-25 |
006011 |
中信保诚稳鸿A |
4.8065 |
8.0007 |
4.8035 |
7.9977 |
0.0030 |
0.06% |
| 2026-05-22 |
006011 |
中信保诚稳鸿A |
4.8035 |
7.9977 |
4.8045 |
7.9987 |
-0.0010 |
-0.02% |
| 2026-05-21 |
006011 |
中信保诚稳鸿A |
4.8045 |
7.9987 |
4.8050 |
7.9992 |
-0.0005 |
-0.01% |
| 2026-05-20 |
006011 |
中信保诚稳鸿A |
4.8050 |
7.9992 |
4.8053 |
7.9995 |
-0.0003 |
-0.01% |
| 2026-05-19 |
006011 |
中信保诚稳鸿A |
4.8053 |
7.9995 |
4.7993 |
7.9935 |
0.0060 |
0.13% |
| 2026-05-18 |
006011 |
中信保诚稳鸿A |
4.7993 |
7.9935 |
4.7970 |
7.9912 |
0.0023 |
0.05% |
| 2026-05-15 |
006011 |
中信保诚稳鸿A |
4.7970 |
7.9912 |
4.7979 |
7.9921 |
-0.0009 |
-0.02% |
| 2026-05-14 |
006011 |
中信保诚稳鸿A |
4.7979 |
7.9921 |
4.7991 |
7.9933 |
-0.0012 |
-0.03% |
| 2026-05-13 |
006011 |
中信保诚稳鸿A |
4.7991 |
7.9933 |
4.7965 |
7.9907 |
0.0026 |
0.05% |
| 2026-05-12 |
006011 |
中信保诚稳鸿A |
4.7965 |
7.9907 |
4.7925 |
7.9867 |
0.0040 |
0.08% |
| 2026-05-11 |
006011 |
中信保诚稳鸿A |
4.7925 |
7.9867 |
4.7898 |
7.9840 |
0.0027 |
0.06% |
| 2026-05-08 |
006011 |
中信保诚稳鸿A |
4.7898 |
7.9840 |
4.7890 |
7.9832 |
0.0008 |
0.02% |
| 2026-04-30 |
006011 |
中信保诚稳鸿A |
4.7897 |
7.9839 |
4.7919 |
7.9861 |
-0.0022 |
-0.05% |
| 2026-04-29 |
006011 |
中信保诚稳鸿A |
4.7919 |
7.9861 |
4.7871 |
7.9813 |
0.0048 |
0.10% |
| 2026-04-28 |
006011 |
中信保诚稳鸿A |
4.7871 |
7.9813 |
4.7849 |
7.9791 |
0.0022 |
0.05% |
| 2026-04-27 |
006011 |
中信保诚稳鸿A |
4.7849 |
7.9791 |
4.7875 |
7.9817 |
-0.0026 |
-0.05% |
| 2026-04-24 |
006011 |
中信保诚稳鸿A |
4.7875 |
7.9817 |
4.7901 |
7.9843 |
-0.0026 |
-0.05% |
| 2026-04-23 |
006011 |
中信保诚稳鸿A |
4.7901 |
7.9843 |
4.7950 |
7.9892 |
-0.0049 |
-0.10% |
| 2026-04-22 |
006011 |
中信保诚稳鸿A |
4.7950 |
7.9892 |
4.7897 |
7.9839 |
0.0053 |
0.11% |
| 2026-04-21 |
006011 |
中信保诚稳鸿A |
4.7897 |
7.9839 |
4.7862 |
7.9804 |
0.0035 |
0.07% |
| 2026-04-20 |
006011 |
中信保诚稳鸿A |
4.7862 |
7.9804 |
4.7835 |
7.9777 |
0.0027 |
0.06% |
| 2026-04-17 |
006011 |
中信保诚稳鸿A |
4.7835 |
7.9777 |
4.7782 |
7.9724 |
0.0053 |
0.11% |
| 2026-04-16 |
006011 |
中信保诚稳鸿A |
4.7782 |
7.9724 |
4.7777 |
7.9719 |
0.0005 |
0.01% |
| 2026-04-15 |
006011 |
中信保诚稳鸿A |
4.7777 |
7.9719 |
4.7764 |
7.9706 |
0.0013 |
0.03% |
| 2026-04-14 |
006011 |
中信保诚稳鸿A |
4.7764 |
7.9706 |
4.7757 |
7.9699 |
0.0007 |
0.01% |
| 2026-04-13 |
006011 |
中信保诚稳鸿A |
4.7757 |
7.9699 |
4.7732 |
7.9674 |
0.0025 |
0.05% |
| 2026-04-10 |
006011 |
中信保诚稳鸿A |
4.7732 |
7.9674 |
4.7711 |
7.9653 |
0.0021 |
0.04% |
| 2026-04-09 |
006011 |
中信保诚稳鸿A |
4.7711 |
7.9653 |
4.7727 |
7.9669 |
-0.0016 |
-0.03% |
| 2026-04-08 |
006011 |
中信保诚稳鸿A |
4.7727 |
7.9669 |
4.7726 |
7.9668 |
0.0001 |
0.00% |
| 2026-04-07 |
006011 |
中信保诚稳鸿A |
4.7726 |
7.9668 |
4.7698 |
7.9640 |
0.0028 |
0.06% |
| 2026-04-03 |
006011 |
中信保诚稳鸿A |
4.7698 |
7.9640 |
4.7673 |
7.9615 |
0.0025 |
0.05% |
| 2026-04-02 |
006011 |
中信保诚稳鸿A |
4.7673 |
7.9615 |
4.7671 |
7.9613 |
0.0002 |
0.00% |
| 2026-04-01 |
006011 |
中信保诚稳鸿A |
4.7671 |
7.9613 |
4.7696 |
7.9638 |
-0.0025 |
-0.05% |
| 2026-03-31 |
006011 |
中信保诚稳鸿A |
4.7696 |
7.9638 |
4.7704 |
7.9646 |
-0.0008 |
-0.02% |
| 2026-03-30 |
006011 |
中信保诚稳鸿A |
4.7704 |
7.9646 |
4.7656 |
7.9598 |
0.0048 |
0.10% |
| 2026-03-27 |
006011 |
中信保诚稳鸿A |
4.7656 |
7.9598 |
4.7642 |
7.9584 |
0.0014 |
0.03% |
| 2026-03-26 |
006011 |
中信保诚稳鸿A |
4.7642 |
7.9584 |
4.7638 |
7.9580 |
0.0004 |
0.01% |
| 2026-03-25 |
006011 |
中信保诚稳鸿A |
4.7638 |
7.9580 |
4.7635 |
7.9577 |
0.0003 |
0.01% |
| 2026-03-24 |
006011 |
中信保诚稳鸿A |
4.7635 |
7.9577 |
4.7621 |
7.9563 |
0.0014 |
0.03% |
| 2026-03-23 |
006011 |
中信保诚稳鸿A |
4.7621 |
7.9563 |
4.7622 |
7.9564 |
-0.0001 |
0.00% |
| 2026-03-20 |
006011 |
中信保诚稳鸿A |
4.7622 |
7.9564 |
4.7619 |
7.9561 |
0.0003 |
0.01% |
| 2026-03-19 |
006011 |
中信保诚稳鸿A |
4.7619 |
7.9561 |
4.7628 |
7.9570 |
-0.0009 |
-0.02% |
| 2026-03-18 |
006011 |
中信保诚稳鸿A |
4.7628 |
7.9570 |
4.7591 |
7.9533 |
0.0037 |
0.08% |
| 2026-03-17 |
006011 |
中信保诚稳鸿A |
4.7591 |
7.9533 |
4.7569 |
7.9511 |
0.0022 |
0.05% |
| 2026-03-16 |
006011 |
中信保诚稳鸿A |
4.7569 |
7.9511 |
4.7592 |
7.9534 |
-0.0023 |
-0.05% |
| 2026-03-13 |
006011 |
中信保诚稳鸿A |
4.7592 |
7.9534 |
4.7594 |
7.9536 |
-0.0002 |
0.00% |
| 2026-03-12 |
006011 |
中信保诚稳鸿A |
4.7594 |
7.9536 |
4.7562 |
7.9504 |
0.0032 |
0.07% |
| 2026-03-11 |
006011 |
中信保诚稳鸿A |
4.7562 |
7.9504 |
4.7572 |
7.9514 |
-0.0010 |
-0.02% |
| 2026-03-10 |
006011 |
中信保诚稳鸿A |
4.7572 |
7.9514 |
4.7569 |
7.9511 |
0.0003 |
0.01% |
| 2026-03-09 |
006011 |
中信保诚稳鸿A |
4.7569 |
7.9511 |
4.7634 |
7.9576 |
-0.0065 |
-0.14% |
| 2026-03-06 |
006011 |
中信保诚稳鸿A |
4.7634 |
7.9576 |
4.7640 |
7.9582 |
-0.0006 |
-0.01% |
| 2026-03-05 |
006011 |
中信保诚稳鸿A |
4.7640 |
7.9582 |
4.7635 |
7.9577 |
0.0005 |
0.01% |
| 2026-03-04 |
006011 |
中信保诚稳鸿A |
4.7635 |
7.9577 |
4.7605 |
7.9547 |
0.0030 |
0.06% |
| 2026-03-03 |
006011 |
中信保诚稳鸿A |
4.7605 |
7.9547 |
4.7598 |
7.9540 |
0.0007 |
0.01% |
| 2026-03-02 |
006011 |
中信保诚稳鸿A |
4.7598 |
7.9540 |
4.7548 |
7.9490 |
0.0050 |
0.11% |
| 2026-02-27 |
006011 |
中信保诚稳鸿A |
4.7548 |
7.9490 |
4.7526 |
7.9468 |
0.0022 |
0.05% |
| 2026-02-26 |
006011 |
中信保诚稳鸿A |
4.7526 |
7.9468 |
4.7571 |
7.9513 |
-0.0045 |
-0.09% |
| 2026-02-25 |
006011 |
中信保诚稳鸿A |
4.7571 |
7.9513 |
4.7602 |
7.9544 |
-0.0031 |
-0.07% |
| 2026-02-24 |
006011 |
中信保诚稳鸿A |
4.7602 |
7.9544 |
4.7580 |
7.9522 |
0.0022 |
0.05% |
| 2026-02-13 |
006011 |
中信保诚稳鸿A |
4.7580 |
7.9522 |
4.7580 |
7.9522 |
0.0000 |
0.00% |
| 2026-02-12 |
006011 |
中信保诚稳鸿A |
4.7580 |
7.9522 |
4.7568 |
7.9510 |
0.0012 |
0.03% |
| 2026-02-11 |
006011 |
中信保诚稳鸿A |
4.7568 |
7.9510 |
4.7563 |
7.9505 |
0.0005 |
0.01% |
| 2026-02-10 |
006011 |
中信保诚稳鸿A |
4.7563 |
7.9505 |
4.7567 |
7.9509 |
-0.0004 |
-0.01% |
| 2026-02-09 |
006011 |
中信保诚稳鸿A |
4.7567 |
7.9509 |
4.7539 |
7.9481 |
0.0028 |
0.06% |
| 2026-02-06 |
006011 |
中信保诚稳鸿A |
4.7539 |
7.9481 |
4.7504 |
7.9446 |
0.0035 |
0.07% |
| 2026-02-05 |
006011 |
中信保诚稳鸿A |
4.7504 |
7.9446 |
4.7473 |
7.9415 |
0.0031 |
0.07% |
| 2026-02-04 |
006011 |
中信保诚稳鸿A |
4.7473 |
7.9415 |
4.7473 |
7.9415 |
0.0000 |
0.00% |
| 2026-02-03 |
006011 |
中信保诚稳鸿A |
4.7473 |
7.9415 |
4.7472 |
7.9414 |
0.0001 |
0.00% |
| 2026-02-02 |
006011 |
中信保诚稳鸿A |
4.7472 |
7.9414 |
4.7462 |
7.9404 |
0.0010 |
0.02% |
| 2026-01-30 |
006011 |
中信保诚稳鸿A |
4.7462 |
7.9404 |
4.7465 |
7.9407 |
-0.0003 |
-0.01% |
| 2026-01-29 |
006011 |
中信保诚稳鸿A |
4.7465 |
7.9407 |
4.7470 |
7.9412 |
-0.0005 |
-0.01% |
| 2026-01-28 |
006011 |
中信保诚稳鸿A |
4.7470 |
7.9412 |
4.7448 |
7.9390 |
0.0022 |
0.05% |
| 2026-01-27 |
006011 |
中信保诚稳鸿A |
4.7448 |
7.9390 |
4.7479 |
7.9421 |
-0.0031 |
-0.07% |
| 2026-01-26 |
006011 |
中信保诚稳鸿A |
4.7479 |
7.9421 |
4.7465 |
7.9407 |
0.0014 |
0.03% |
| 2026-01-23 |
006011 |
中信保诚稳鸿A |
4.7465 |
7.9407 |
4.7424 |
7.9366 |
0.0041 |
0.09% |
| 2026-01-22 |
006011 |
中信保诚稳鸿A |
4.7424 |
7.9366 |
4.7438 |
7.9380 |
-0.0014 |
-0.03% |
| 2026-01-21 |
006011 |
中信保诚稳鸿A |
4.7438 |
7.9380 |
4.7409 |
7.9351 |
0.0029 |
0.06% |
| 2026-01-20 |
006011 |
中信保诚稳鸿A |
4.7409 |
7.9351 |
4.7369 |
7.9311 |
0.0040 |
0.08% |
| 2026-01-19 |
006011 |
中信保诚稳鸿A |
4.7369 |
7.9311 |
4.7369 |
7.9311 |
0.0000 |
0.00% |
| 2026-01-16 |
006011 |
中信保诚稳鸿A |
4.7369 |
7.9311 |
4.7340 |
7.9282 |
0.0029 |
0.06% |
| 2026-01-15 |
006011 |
中信保诚稳鸿A |
4.7340 |
7.9282 |
4.7343 |
7.9285 |
-0.0003 |
-0.01% |
| 2026-01-14 |
006011 |
中信保诚稳鸿A |
4.7343 |
7.9285 |
4.7340 |
7.9282 |
0.0003 |
0.01% |
| 2026-01-13 |
006011 |
中信保诚稳鸿A |
4.7340 |
7.9282 |
4.7331 |
7.9273 |
0.0009 |
0.02% |
| 2026-01-12 |
006011 |
中信保诚稳鸿A |
4.7331 |
7.9273 |
4.7300 |
7.9242 |
0.0031 |
0.07% |
| 2026-01-09 |
006011 |
中信保诚稳鸿A |
4.7300 |
7.9242 |
4.7279 |
7.9221 |
0.0021 |
0.04% |
| 2026-01-08 |
006011 |
中信保诚稳鸿A |
4.7279 |
7.9221 |
4.7230 |
7.9172 |
0.0049 |
0.10% |
| 2026-01-07 |
006011 |
中信保诚稳鸿A |
4.7230 |
7.9172 |
4.7275 |
7.9217 |
-0.0045 |
-0.10% |
| 2026-01-06 |
006011 |
中信保诚稳鸿A |
4.7275 |
7.9217 |
4.7346 |
7.9288 |
-0.0071 |
-0.15% |
| 2026-01-05 |
006011 |
中信保诚稳鸿A |
4.7346 |
7.9288 |
4.7376 |
7.9318 |
-0.0030 |
-0.06% |
| 2025-12-31 |
006011 |
中信保诚稳鸿A |
4.7376 |
7.9318 |
4.7361 |
7.9303 |
0.0015 |
0.03% |
| 2025-12-30 |
006011 |
中信保诚稳鸿A |
4.7361 |
7.9303 |
4.7374 |
7.9316 |
-0.0013 |
-0.03% |
| 2025-12-29 |
006011 |
中信保诚稳鸿A |
4.7374 |
7.9316 |
4.7456 |
7.9398 |
-0.0082 |
-0.17% |
| 2025-12-26 |
006011 |
中信保诚稳鸿A |
4.7456 |
7.9398 |
4.7447 |
7.9389 |
0.0009 |
0.02% |
| 2025-12-25 |
006011 |
中信保诚稳鸿A |
4.7447 |
7.9389 |
4.7457 |
7.9399 |
-0.0010 |
-0.02% |
| 2025-12-24 |
006011 |
中信保诚稳鸿A |
4.7457 |
7.9399 |
4.7442 |
7.9384 |
0.0015 |
0.03% |
| 2025-12-23 |
006011 |
中信保诚稳鸿A |
4.7442 |
7.9384 |
4.7405 |
7.9347 |
0.0037 |
0.08% |
| 2025-12-22 |
006011 |
中信保诚稳鸿A |
4.7405 |
7.9347 |
4.7433 |
7.9375 |
-0.0028 |
-0.06% |
| 2025-12-19 |
006011 |
中信保诚稳鸿A |
4.7433 |
7.9375 |
4.7384 |
7.9326 |
0.0049 |
0.10% |
| 2025-12-18 |
006011 |
中信保诚稳鸿A |
4.7384 |
7.9326 |
4.7410 |
7.9352 |
-0.0026 |
-0.05% |
| 2025-12-17 |
006011 |
中信保诚稳鸿A |
4.7410 |
7.9352 |
4.7338 |
7.9280 |
0.0072 |
0.15% |
| 2025-12-16 |
006011 |
中信保诚稳鸿A |
4.7338 |
7.9280 |
4.7332 |
7.9274 |
0.0006 |
0.01% |
| 2025-12-15 |
006011 |
中信保诚稳鸿A |
4.7332 |
7.9274 |
4.7393 |
7.9335 |
-0.0061 |
-0.13% |
| 2025-12-12 |
006011 |
中信保诚稳鸿A |
4.7393 |
7.9335 |
4.7449 |
7.9391 |
-0.0056 |
-0.12% |
| 2025-12-11 |
006011 |
中信保诚稳鸿A |
4.7449 |
7.9391 |
4.7412 |
7.9354 |
0.0037 |
0.08% |
| 2025-12-10 |
006011 |
中信保诚稳鸿A |
4.7412 |
7.9354 |
4.7377 |
7.9319 |
0.0035 |
0.07% |
| 2025-12-09 |
006011 |
中信保诚稳鸿A |
4.7377 |
7.9319 |
4.7334 |
7.9276 |
0.0043 |
0.09% |
| 2025-12-08 |
006011 |
中信保诚稳鸿A |
4.7334 |
7.9276 |
4.7343 |
7.9285 |
-0.0009 |
-0.02% |
| 2025-12-05 |
006011 |
中信保诚稳鸿A |
4.7343 |
7.9285 |
4.7307 |
7.9249 |
0.0036 |
0.08% |
| 2025-12-04 |
006011 |
中信保诚稳鸿A |
4.7307 |
7.9249 |
4.7407 |
7.9349 |
-0.0100 |
-0.21% |
| 2025-12-03 |
006011 |
中信保诚稳鸿A |
4.7407 |
7.9349 |
4.7457 |
7.9399 |
-0.0050 |
-0.11% |
| 2025-12-02 |
006011 |
中信保诚稳鸿A |
4.7457 |
7.9399 |
4.7495 |
7.9437 |
-0.0038 |
-0.08% |
| 2025-12-01 |
006011 |
中信保诚稳鸿A |
4.7495 |
7.9437 |
4.7490 |
7.9432 |
0.0005 |
0.01% |
| 2025-11-28 |
006011 |
中信保诚稳鸿A |
4.7490 |
7.9432 |
4.7454 |
7.9396 |
0.0036 |
0.08% |
| 2025-11-27 |
006011 |
中信保诚稳鸿A |
4.7454 |
7.9396 |
4.7490 |
7.9432 |
-0.0036 |
-0.08% |
| 2025-11-26 |
006011 |
中信保诚稳鸿A |
4.7490 |
7.9432 |
4.7538 |
7.9480 |
-0.0048 |
-0.10% |
| 2025-11-25 |
006011 |
中信保诚稳鸿A |
4.7538 |
7.9480 |
4.7577 |
7.9519 |
-0.0039 |
-0.08% |
| 2025-11-24 |
006011 |
中信保诚稳鸿A |
4.7577 |
7.9519 |
4.7575 |
7.9517 |
0.0002 |
0.00% |
| 2025-11-21 |
006011 |
中信保诚稳鸿A |
4.7575 |
7.9517 |
4.7594 |
7.9536 |
-0.0019 |
-0.04% |
| 2025-11-20 |
006011 |
中信保诚稳鸿A |
4.7594 |
7.9536 |
4.7597 |
7.9539 |
-0.0003 |
-0.01% |
| 2025-11-19 |
006011 |
中信保诚稳鸿A |
4.7597 |
7.9539 |
4.7613 |
7.9555 |
-0.0016 |
-0.03% |
| 2025-11-18 |
006011 |
中信保诚稳鸿A |
4.7613 |
7.9555 |
4.7614 |
7.9556 |
-0.0001 |
0.00% |
| 2025-11-17 |
006011 |
中信保诚稳鸿A |
4.7614 |
7.9556 |
4.7596 |
7.9538 |
0.0018 |
0.04% |
| 2025-11-14 |
006011 |
中信保诚稳鸿A |
4.7596 |
7.9538 |
4.7596 |
7.9538 |
0.0000 |
0.00% |
| 2025-11-13 |
006011 |
中信保诚稳鸿A |
4.7596 |
7.9538 |
4.7600 |
7.9542 |
-0.0004 |
-0.01% |
| 2025-11-12 |
006011 |
中信保诚稳鸿A |
4.7600 |
7.9542 |
4.7572 |
7.9514 |
0.0028 |
0.06% |
| 2025-11-11 |
006011 |
中信保诚稳鸿A |
4.7572 |
7.9514 |
4.7561 |
7.9503 |
0.0011 |
0.02% |
| 2025-11-10 |
006011 |
中信保诚稳鸿A |
4.7561 |
7.9503 |
4.7542 |
7.9484 |
0.0019 |
0.04% |
| 2025-11-07 |
006011 |
中信保诚稳鸿A |
4.7542 |
7.9484 |
4.7561 |
7.9503 |
-0.0019 |
-0.04% |
| 2025-11-06 |
006011 |
中信保诚稳鸿A |
4.7561 |
7.9503 |
4.7610 |
7.9552 |
-0.0049 |
-0.10% |
| 2025-11-05 |
006011 |
中信保诚稳鸿A |
4.7610 |
7.9552 |
4.7607 |
7.9549 |
0.0003 |
0.01% |
| 2025-11-04 |
006011 |
中信保诚稳鸿A |
4.7607 |
7.9549 |
4.7619 |
7.9561 |
-0.0012 |
-0.03% |
| 2025-11-03 |
006011 |
中信保诚稳鸿A |
4.7619 |
7.9561 |
4.7612 |
7.9554 |
0.0007 |
0.01% |
| 2025-10-31 |
006011 |
中信保诚稳鸿A |
4.7612 |
7.9554 |
4.7540 |
7.9482 |
0.0072 |
0.15% |
| 2025-10-30 |
006011 |
中信保诚稳鸿A |
4.7540 |
7.9482 |
4.7501 |
7.9443 |
0.0039 |
0.08% |
| 2025-10-29 |
006011 |
中信保诚稳鸿A |
4.7501 |
7.9443 |
4.7487 |
7.9429 |
0.0014 |
0.03% |
| 2025-10-28 |
006011 |
中信保诚稳鸿A |
4.7487 |
7.9429 |
4.7413 |
7.9355 |
0.0074 |
0.16% |
| 2025-10-27 |
006011 |
中信保诚稳鸿A |
4.7413 |
7.9355 |
4.7388 |
7.9330 |
0.0025 |
0.05% |
| 2025-10-24 |
006011 |
中信保诚稳鸿A |
4.7388 |
7.9330 |
4.7401 |
7.9343 |
-0.0013 |
-0.03% |
| 2025-10-23 |
006011 |
中信保诚稳鸿A |
4.7401 |
7.9343 |
4.7415 |
7.9357 |
-0.0014 |
-0.03% |
| 2025-10-22 |
006011 |
中信保诚稳鸿A |
4.7415 |
7.9357 |
4.7419 |
7.9361 |
-0.0004 |
-0.01% |
| 2025-10-21 |
006011 |
中信保诚稳鸿A |
4.7419 |
7.9361 |
4.7391 |
7.9333 |
0.0028 |
0.06% |
| 2025-10-20 |
006011 |
中信保诚稳鸿A |
4.7391 |
7.9333 |
4.7427 |
7.9369 |
-0.0036 |
-0.08% |
| 2025-10-17 |
006011 |
中信保诚稳鸿A |
4.7427 |
7.9369 |
4.7373 |
7.9315 |
0.0054 |
0.11% |
| 2025-10-16 |
006011 |
中信保诚稳鸿A |
4.7373 |
7.9315 |
4.7347 |
7.9289 |
0.0026 |
0.05% |
| 2025-10-15 |
006011 |
中信保诚稳鸿A |
4.7347 |
7.9289 |
4.7361 |
7.9303 |
-0.0014 |
-0.03% |
| 2025-10-14 |
006011 |
中信保诚稳鸿A |
4.7361 |
7.9303 |
4.7351 |
7.9293 |
0.0010 |
0.02% |
| 2025-10-13 |
006011 |
中信保诚稳鸿A |
4.7351 |
7.9293 |
4.7323 |
7.9265 |
0.0028 |
0.06% |
| 2025-10-10 |
006011 |
中信保诚稳鸿A |
4.7323 |
7.9265 |
4.7343 |
7.9285 |
-0.0020 |
-0.04% |
| 2025-10-09 |
006011 |
中信保诚稳鸿A |
4.7343 |
7.9285 |
4.7324 |
7.9266 |
0.0019 |
0.04% |
| 2025-09-30 |
006011 |
中信保诚稳鸿A |
4.7324 |
7.9266 |
4.7284 |
7.9226 |
0.0040 |
0.08% |
| 2025-09-29 |
006011 |
中信保诚稳鸿A |
4.7284 |
7.9226 |
4.7325 |
7.9267 |
-0.0041 |
-0.09% |
| 2025-09-26 |
006011 |
中信保诚稳鸿A |
4.7325 |
7.9267 |
4.8879 |
7.9251 |
0.0016 |
0.03% |
| 2025-09-25 |
006011 |
中信保诚稳鸿A |
4.8879 |
7.9251 |
4.8861 |
7.9233 |
0.0018 |
0.04% |
| 2025-09-24 |
006011 |
中信保诚稳鸿A |
4.8861 |
7.9233 |
4.8932 |
7.9304 |
-0.0071 |
-0.15% |
| 2025-09-23 |
006011 |
中信保诚稳鸿A |
4.8932 |
7.9304 |
4.8985 |
7.9357 |
-0.0053 |
-0.11% |
| 2025-09-22 |
006011 |
中信保诚稳鸿A |
4.8985 |
7.9357 |
4.8962 |
7.9334 |
0.0023 |
0.05% |
| 2025-09-19 |
006011 |
中信保诚稳鸿A |
4.8962 |
7.9334 |
4.9030 |
7.9402 |
-0.0068 |
-0.14% |
| 2025-09-18 |
006011 |
中信保诚稳鸿A |
4.9030 |
7.9402 |
4.9066 |
7.9438 |
-0.0036 |
-0.07% |
| 2025-09-17 |
006011 |
中信保诚稳鸿A |
4.9066 |
7.9438 |
4.9015 |
7.9387 |
0.0051 |
0.10% |
| 2025-09-16 |
006011 |
中信保诚稳鸿A |
4.9015 |
7.9387 |
4.8969 |
7.9341 |
0.0046 |
0.09% |
