中信保诚稳鸿C基金净值查询(006012)
今天最新净值
1.1038
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2508
- 成立日期：2018-05-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.7151亿
- 最近资产：0.02亿元
- 基金公司：中信保诚基金
- 基金经理：吴秋君
近半年,中信保诚稳鸿C(006012)基金累计收益率5.11%
| 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 |
006012 |
中信保诚稳鸿C |
1.1041 |
1.2511 |
1.1038 |
1.2508 |
0.0003 |
0.03% |
| 2026-09-15 |
006012 |
中信保诚稳鸿C |
1.1038 |
1.2508 |
1.1033 |
1.2503 |
0.0005 |
0.05% |
| 2026-09-14 |
006012 |
中信保诚稳鸿C |
1.1033 |
1.2503 |
1.1033 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-11 |
006012 |
中信保诚稳鸿C |
1.1033 |
1.2503 |
1.1037 |
1.2507 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006012 |
中信保诚稳鸿C |
1.1037 |
1.2507 |
1.1039 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006012 |
中信保诚稳鸿C |
1.1039 |
1.2509 |
1.1038 |
1.2508 |
0.0001 |
0.01% |
| 2026-09-08 |
006012 |
中信保诚稳鸿C |
1.1038 |
1.2508 |
1.1040 |
1.2510 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006012 |
中信保诚稳鸿C |
1.1040 |
1.2510 |
1.1035 |
1.2505 |
0.0005 |
0.05% |
| 2026-09-04 |
006012 |
中信保诚稳鸿C |
1.1035 |
1.2505 |
1.1036 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-09-03 |
006012 |
中信保诚稳鸿C |
1.1036 |
1.2506 |
1.1024 |
1.2494 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
006012 |
中信保诚稳鸿C |
1.1024 |
1.2494 |
1.1028 |
1.2498 |
-0.0004 |
-0.04% |
| 2026-09-01 |
006012 |
中信保诚稳鸿C |
1.1028 |
1.2498 |
1.1015 |
1.2485 |
0.0013 |
0.12% |
| 2026-08-31 |
006012 |
中信保诚稳鸿C |
1.1015 |
1.2485 |
1.1009 |
1.2479 |
0.0006 |
0.05% |
| 2026-08-28 |
006012 |
中信保诚稳鸿C |
1.1009 |
1.2479 |
1.1007 |
1.2477 |
0.0002 |
0.02% |
| 2026-08-27 |
006012 |
中信保诚稳鸿C |
1.1007 |
1.2477 |
1.1025 |
1.2495 |
-0.0018 |
-0.16% |
| 2026-08-26 |
006012 |
中信保诚稳鸿C |
1.1025 |
1.2495 |
1.1033 |
1.2503 |
-0.0008 |
-0.07% |
| 2026-08-25 |
006012 |
中信保诚稳鸿C |
1.1033 |
1.2503 |
1.1036 |
1.2506 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006012 |
中信保诚稳鸿C |
1.1036 |
1.2506 |
1.1014 |
1.2484 |
0.0022 |
0.20% |
| 2026-08-21 |
006012 |
中信保诚稳鸿C |
1.1014 |
1.2484 |
1.1020 |
1.2490 |
-0.0006 |
-0.05% |
| 2026-08-20 |
006012 |
中信保诚稳鸿C |
1.1020 |
1.2490 |
1.1028 |
1.2498 |
-0.0008 |
-0.07% |
| 2026-08-19 |
006012 |
中信保诚稳鸿C |
1.1028 |
1.2498 |
1.1064 |
1.2534 |
-0.0036 |
-0.33% |
| 2026-08-18 |
006012 |
中信保诚稳鸿C |
1.1064 |
1.2534 |
1.1046 |
1.2516 |
0.0018 |
0.16% |
| 2026-08-17 |
006012 |
中信保诚稳鸿C |
1.1046 |
1.2516 |
1.1043 |
1.2513 |
0.0003 |
0.03% |
| 2026-08-14 |
006012 |
中信保诚稳鸿C |
1.1043 |
1.2513 |
1.1049 |
1.2519 |
-0.0006 |
-0.05% |
| 2026-08-13 |
006012 |
中信保诚稳鸿C |
1.1049 |
1.2519 |
1.1022 |
1.2492 |
0.0027 |
0.24% |
|
|
| 2026-08-12 |
006012 |
中信保诚稳鸿C |
1.1022 |
1.2492 |
1.1024 |
1.2494 |
-0.0002 |
-0.02% |
| 2026-08-11 |
006012 |
中信保诚稳鸿C |
1.1024 |
1.2494 |
1.1049 |
1.2519 |
-0.0025 |
-0.23% |
| 2026-08-10 |
006012 |
中信保诚稳鸿C |
1.1049 |
1.2519 |
1.1006 |
1.2476 |
0.0043 |
0.39% |
| 2026-08-07 |
006012 |
中信保诚稳鸿C |
1.1006 |
1.2476 |
1.0982 |
1.2452 |
0.0024 |
0.22% |
| 2026-08-06 |
006012 |
中信保诚稳鸿C |
1.0982 |
1.2452 |
1.0983 |
1.2453 |
-0.0001 |
-0.01% |
| 2026-08-05 |
006012 |
中信保诚稳鸿C |
1.0983 |
1.2453 |
1.0989 |
1.2459 |
-0.0006 |
-0.05% |
| 2026-08-04 |
006012 |
中信保诚稳鸿C |
1.0989 |
1.2459 |
1.0979 |
1.2449 |
0.0010 |
0.09% |
| 2026-08-03 |
006012 |
中信保诚稳鸿C |
1.0979 |
1.2449 |
1.0976 |
1.2446 |
0.0003 |
0.03% |
| 2026-07-31 |
006012 |
中信保诚稳鸿C |
1.0976 |
1.2446 |
1.0963 |
1.2433 |
0.0013 |
0.12% |
| 2026-07-30 |
006012 |
中信保诚稳鸿C |
1.0963 |
1.2433 |
1.0927 |
1.2397 |
0.0036 |
0.33% |
| 2026-07-29 |
006012 |
中信保诚稳鸿C |
1.0927 |
1.2397 |
1.0940 |
1.2410 |
-0.0013 |
-0.12% |
| 2026-07-28 |
006012 |
中信保诚稳鸿C |
1.0940 |
1.2410 |
1.0942 |
1.2412 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006012 |
中信保诚稳鸿C |
1.0942 |
1.2412 |
1.0932 |
1.2402 |
0.0010 |
0.09% |
| 2026-07-24 |
006012 |
中信保诚稳鸿C |
1.0932 |
1.2402 |
1.0913 |
1.2383 |
0.0019 |
0.17% |
| 2026-07-23 |
006012 |
中信保诚稳鸿C |
1.0913 |
1.2383 |
1.0892 |
1.2362 |
0.0021 |
0.19% |
| 2026-07-22 |
006012 |
中信保诚稳鸿C |
1.0892 |
1.2362 |
1.0826 |
1.2296 |
0.0066 |
0.61% |
| 2026-07-21 |
006012 |
中信保诚稳鸿C |
1.0826 |
1.2296 |
1.0821 |
1.2291 |
0.0005 |
0.05% |
| 2026-07-20 |
006012 |
中信保诚稳鸿C |
1.0821 |
1.2291 |
1.0831 |
1.2301 |
-0.0010 |
-0.09% |
| 2026-07-17 |
006012 |
中信保诚稳鸿C |
1.0831 |
1.2301 |
1.0813 |
1.2283 |
0.0018 |
0.17% |
| 2026-07-16 |
006012 |
中信保诚稳鸿C |
1.0813 |
1.2283 |
1.0820 |
1.2290 |
-0.0007 |
-0.06% |
| 2026-07-15 |
006012 |
中信保诚稳鸿C |
1.0820 |
1.2290 |
1.0814 |
1.2284 |
0.0006 |
0.06% |
| 2026-07-14 |
006012 |
中信保诚稳鸿C |
1.0814 |
1.2284 |
1.0813 |
1.2283 |
0.0001 |
0.01% |
| 2026-07-13 |
006012 |
中信保诚稳鸿C |
1.0813 |
1.2283 |
1.0823 |
1.2293 |
-0.0010 |
-0.09% |
| 2026-07-10 |
006012 |
中信保诚稳鸿C |
1.0823 |
1.2293 |
1.0815 |
1.2285 |
0.0008 |
0.07% |
| 2026-07-09 |
006012 |
中信保诚稳鸿C |
1.0815 |
1.2285 |
1.0797 |
1.2267 |
0.0018 |
0.17% |
| 2026-07-08 |
006012 |
中信保诚稳鸿C |
1.0797 |
1.2267 |
1.0778 |
1.2248 |
0.0019 |
0.18% |
| 2026-07-07 |
006012 |
中信保诚稳鸿C |
1.0778 |
1.2248 |
1.0767 |
1.2237 |
0.0011 |
0.10% |
| 2026-07-06 |
006012 |
中信保诚稳鸿C |
1.0767 |
1.2237 |
1.0762 |
1.2232 |
0.0005 |
0.05% |
| 2026-07-03 |
006012 |
中信保诚稳鸿C |
1.0762 |
1.2232 |
1.0763 |
1.2233 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006012 |
中信保诚稳鸿C |
1.0763 |
1.2233 |
1.0761 |
1.2231 |
0.0002 |
0.02% |
| 2026-07-01 |
006012 |
中信保诚稳鸿C |
1.0761 |
1.2231 |
1.0770 |
1.2240 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006012 |
中信保诚稳鸿C |
1.0770 |
1.2240 |
1.0771 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006012 |
中信保诚稳鸿C |
1.0771 |
1.2241 |
1.0746 |
1.2216 |
0.0025 |
0.23% |
| 2026-06-26 |
006012 |
中信保诚稳鸿C |
1.0746 |
1.2216 |
1.0738 |
1.2208 |
0.0008 |
0.07% |
| 2026-06-25 |
006012 |
中信保诚稳鸿C |
1.0738 |
1.2208 |
1.0715 |
1.2185 |
0.0023 |
0.21% |
| 2026-06-24 |
006012 |
中信保诚稳鸿C |
1.0715 |
1.2185 |
1.0709 |
1.2179 |
0.0006 |
0.06% |
| 2026-06-23 |
006012 |
中信保诚稳鸿C |
1.0709 |
1.2179 |
1.0712 |
1.2182 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006012 |
中信保诚稳鸿C |
1.0712 |
1.2182 |
1.0708 |
1.2178 |
0.0004 |
0.04% |
| 2026-06-18 |
006012 |
中信保诚稳鸿C |
1.0708 |
1.2178 |
1.0708 |
1.2178 |
0.0000 |
0.00% |
| 2026-06-17 |
006012 |
中信保诚稳鸿C |
1.0708 |
1.2178 |
1.0672 |
1.2142 |
0.0036 |
0.34% |
| 2026-06-16 |
006012 |
中信保诚稳鸿C |
1.0672 |
1.2142 |
1.0664 |
1.2134 |
0.0008 |
0.08% |
| 2026-06-15 |
006012 |
中信保诚稳鸿C |
1.0664 |
1.2134 |
1.0638 |
1.2108 |
0.0026 |
0.24% |
| 2026-06-12 |
006012 |
中信保诚稳鸿C |
1.0638 |
1.2108 |
1.0616 |
1.2086 |
0.0022 |
0.21% |
| 2026-06-11 |
006012 |
中信保诚稳鸿C |
1.0616 |
1.2086 |
1.0610 |
1.2080 |
0.0006 |
0.06% |
| 2026-06-10 |
006012 |
中信保诚稳鸿C |
1.0610 |
1.2080 |
1.0614 |
1.2084 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006012 |
中信保诚稳鸿C |
1.0614 |
1.2084 |
1.0620 |
1.2090 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006012 |
中信保诚稳鸿C |
1.0620 |
1.2090 |
1.0625 |
1.2095 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006012 |
中信保诚稳鸿C |
1.0625 |
1.2095 |
1.0628 |
1.2098 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006012 |
中信保诚稳鸿C |
1.0628 |
1.2098 |
1.0616 |
1.2086 |
0.0012 |
0.11% |
| 2026-06-03 |
006012 |
中信保诚稳鸿C |
1.0616 |
1.2086 |
1.0623 |
1.2093 |
-0.0007 |
-0.07% |
| 2026-06-02 |
006012 |
中信保诚稳鸿C |
1.0623 |
1.2093 |
1.0624 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006012 |
中信保诚稳鸿C |
1.0624 |
1.2094 |
1.0621 |
1.2091 |
0.0003 |
0.03% |
| 2026-05-29 |
006012 |
中信保诚稳鸿C |
1.0621 |
1.2091 |
1.0620 |
1.2090 |
0.0001 |
0.01% |
| 2026-05-28 |
006012 |
中信保诚稳鸿C |
1.0620 |
1.2090 |
1.0620 |
1.2090 |
0.0000 |
0.00% |
| 2026-05-27 |
006012 |
中信保诚稳鸿C |
1.0620 |
1.2090 |
1.0612 |
1.2082 |
0.0008 |
0.08% |
| 2026-05-26 |
006012 |
中信保诚稳鸿C |
1.0612 |
1.2082 |
1.0604 |
1.2074 |
0.0008 |
0.08% |
| 2026-05-25 |
006012 |
中信保诚稳鸿C |
1.0604 |
1.2074 |
1.0597 |
1.2067 |
0.0007 |
0.07% |
| 2026-05-22 |
006012 |
中信保诚稳鸿C |
1.0597 |
1.2067 |
1.0599 |
1.2069 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006012 |
中信保诚稳鸿C |
1.0599 |
1.2069 |
1.0601 |
1.2071 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006012 |
中信保诚稳鸿C |
1.0601 |
1.2071 |
1.0601 |
1.2071 |
0.0000 |
0.00% |
| 2026-05-19 |
006012 |
中信保诚稳鸿C |
1.0601 |
1.2071 |
1.0588 |
1.2058 |
0.0013 |
0.12% |
| 2026-05-18 |
006012 |
中信保诚稳鸿C |
1.0588 |
1.2058 |
1.0583 |
1.2053 |
0.0005 |
0.05% |
| 2026-05-15 |
006012 |
中信保诚稳鸿C |
1.0583 |
1.2053 |
1.0585 |
1.2055 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006012 |
中信保诚稳鸿C |
1.0585 |
1.2055 |
1.0588 |
1.2058 |
-0.0003 |
-0.03% |
| 2026-05-13 |
006012 |
中信保诚稳鸿C |
1.0588 |
1.2058 |
1.0582 |
1.2052 |
0.0006 |
0.06% |
| 2026-05-12 |
006012 |
中信保诚稳鸿C |
1.0582 |
1.2052 |
1.0573 |
1.2043 |
0.0009 |
0.09% |
| 2026-05-11 |
006012 |
中信保诚稳鸿C |
1.0573 |
1.2043 |
1.0567 |
1.2037 |
0.0006 |
0.06% |
| 2026-05-08 |
006012 |
中信保诚稳鸿C |
1.0567 |
1.2037 |
1.0566 |
1.2036 |
0.0001 |
0.01% |
| 2026-04-30 |
006012 |
中信保诚稳鸿C |
1.0567 |
1.2037 |
1.0572 |
1.2042 |
-0.0005 |
-0.05% |
| 2026-04-29 |
006012 |
中信保诚稳鸿C |
1.0572 |
1.2042 |
1.0562 |
1.2032 |
0.0010 |
0.09% |
| 2026-04-28 |
006012 |
中信保诚稳鸿C |
1.0562 |
1.2032 |
1.0557 |
1.2027 |
0.0005 |
0.05% |
| 2026-04-27 |
006012 |
中信保诚稳鸿C |
1.0557 |
1.2027 |
1.0563 |
1.2033 |
-0.0006 |
-0.06% |
| 2026-04-24 |
006012 |
中信保诚稳鸿C |
1.0563 |
1.2033 |
1.0569 |
1.2039 |
-0.0006 |
-0.06% |
| 2026-04-23 |
006012 |
中信保诚稳鸿C |
1.0569 |
1.2039 |
1.0579 |
1.2049 |
-0.0010 |
-0.09% |
| 2026-04-22 |
006012 |
中信保诚稳鸿C |
1.0579 |
1.2049 |
1.0568 |
1.2038 |
0.0011 |
0.10% |
| 2026-04-21 |
006012 |
中信保诚稳鸿C |
1.0568 |
1.2038 |
1.0560 |
1.2030 |
0.0008 |
0.08% |
| 2026-04-20 |
006012 |
中信保诚稳鸿C |
1.0560 |
1.2030 |
1.0554 |
1.2024 |
0.0006 |
0.06% |
| 2026-04-17 |
006012 |
中信保诚稳鸿C |
1.0554 |
1.2024 |
1.0543 |
1.2013 |
0.0011 |
0.10% |
| 2026-04-16 |
006012 |
中信保诚稳鸿C |
1.0543 |
1.2013 |
1.0541 |
1.2011 |
0.0002 |
0.02% |
| 2026-04-15 |
006012 |
中信保诚稳鸿C |
1.0541 |
1.2011 |
1.0539 |
1.2009 |
0.0002 |
0.02% |
| 2026-04-14 |
006012 |
中信保诚稳鸿C |
1.0539 |
1.2009 |
1.0537 |
1.2007 |
0.0002 |
0.02% |
| 2026-04-13 |
006012 |
中信保诚稳鸿C |
1.0537 |
1.2007 |
1.0532 |
1.2002 |
0.0005 |
0.05% |
| 2026-04-10 |
006012 |
中信保诚稳鸿C |
1.0532 |
1.2002 |
1.0527 |
1.1997 |
0.0005 |
0.05% |
| 2026-04-09 |
006012 |
中信保诚稳鸿C |
1.0527 |
1.1997 |
1.0531 |
1.2001 |
-0.0004 |
-0.04% |
| 2026-04-08 |
006012 |
中信保诚稳鸿C |
1.0531 |
1.2001 |
1.0530 |
1.2000 |
0.0001 |
0.01% |
| 2026-04-07 |
006012 |
中信保诚稳鸿C |
1.0530 |
1.2000 |
1.0524 |
1.1994 |
0.0006 |
0.06% |
| 2026-04-03 |
006012 |
中信保诚稳鸿C |
1.0524 |
1.1994 |
1.0519 |
1.1989 |
0.0005 |
0.05% |
| 2026-04-02 |
006012 |
中信保诚稳鸿C |
1.0519 |
1.1989 |
1.0518 |
1.1988 |
0.0001 |
0.01% |
| 2026-04-01 |
006012 |
中信保诚稳鸿C |
1.0518 |
1.1988 |
1.0524 |
1.1994 |
-0.0006 |
-0.06% |
| 2026-03-31 |
006012 |
中信保诚稳鸿C |
1.0524 |
1.1994 |
1.0526 |
1.1996 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006012 |
中信保诚稳鸿C |
1.0526 |
1.1996 |
1.0515 |
1.1985 |
0.0011 |
0.10% |
| 2026-03-27 |
006012 |
中信保诚稳鸿C |
1.0515 |
1.1985 |
1.0512 |
1.1982 |
0.0003 |
0.03% |
| 2026-03-26 |
006012 |
中信保诚稳鸿C |
1.0512 |
1.1982 |
1.0511 |
1.1981 |
0.0001 |
0.01% |
| 2026-03-25 |
006012 |
中信保诚稳鸿C |
1.0511 |
1.1981 |
1.0511 |
1.1981 |
0.0000 |
0.00% |
| 2026-03-24 |
006012 |
中信保诚稳鸿C |
1.0511 |
1.1981 |
1.0508 |
1.1978 |
0.0003 |
0.03% |
| 2026-03-23 |
006012 |
中信保诚稳鸿C |
1.0508 |
1.1978 |
1.0508 |
1.1978 |
0.0000 |
0.00% |
| 2026-03-20 |
006012 |
中信保诚稳鸿C |
1.0508 |
1.1978 |
1.0507 |
1.1977 |
0.0001 |
0.01% |
| 2026-03-19 |
006012 |
中信保诚稳鸿C |
1.0507 |
1.1977 |
1.0509 |
1.1979 |
-0.0002 |
-0.02% |
| 2026-03-18 |
006012 |
中信保诚稳鸿C |
1.0509 |
1.1979 |
1.0501 |
1.1971 |
0.0008 |
0.08% |
| 2026-03-17 |
006012 |
中信保诚稳鸿C |
1.0501 |
1.1971 |
1.0496 |
1.1966 |
0.0005 |
0.05% |
