中信保诚稳达A基金净值查询(006177)
今天最新净值
1.1710
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3576
- 成立日期：2018-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.4614亿
- 最近资产：1.42亿元
- 基金公司：中信保诚基金
- 基金经理：顾飞辰
近一年,中信保诚稳达A(006177)基金累计收益率4.87%
| 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 |
006177 |
中信保诚稳达A |
1.1715 |
1.3581 |
1.1710 |
1.3576 |
0.0005 |
0.04% |
| 2026-09-15 |
006177 |
中信保诚稳达A |
1.1710 |
1.3576 |
1.1706 |
1.3572 |
0.0004 |
0.03% |
| 2026-09-14 |
006177 |
中信保诚稳达A |
1.1706 |
1.3572 |
1.1704 |
1.3570 |
0.0002 |
0.02% |
| 2026-09-11 |
006177 |
中信保诚稳达A |
1.1704 |
1.3570 |
1.1705 |
1.3571 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006177 |
中信保诚稳达A |
1.1705 |
1.3571 |
1.1704 |
1.3570 |
0.0001 |
0.01% |
| 2026-09-09 |
006177 |
中信保诚稳达A |
1.1704 |
1.3570 |
1.1702 |
1.3568 |
0.0002 |
0.02% |
| 2026-09-08 |
006177 |
中信保诚稳达A |
1.1702 |
1.3568 |
1.1701 |
1.3567 |
0.0001 |
0.01% |
| 2026-09-07 |
006177 |
中信保诚稳达A |
1.1701 |
1.3567 |
1.1696 |
1.3562 |
0.0005 |
0.04% |
| 2026-09-04 |
006177 |
中信保诚稳达A |
1.1696 |
1.3562 |
1.1692 |
1.3558 |
0.0004 |
0.03% |
| 2026-09-03 |
006177 |
中信保诚稳达A |
1.1692 |
1.3558 |
1.1685 |
1.3551 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
006177 |
中信保诚稳达A |
1.1685 |
1.3551 |
1.1686 |
1.3552 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006177 |
中信保诚稳达A |
1.1686 |
1.3552 |
1.1678 |
1.3544 |
0.0008 |
0.07% |
| 2026-08-31 |
006177 |
中信保诚稳达A |
1.1678 |
1.3544 |
1.1676 |
1.3542 |
0.0002 |
0.02% |
| 2026-08-28 |
006177 |
中信保诚稳达A |
1.1676 |
1.3542 |
1.1677 |
1.3543 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006177 |
中信保诚稳达A |
1.1677 |
1.3543 |
1.1682 |
1.3548 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006177 |
中信保诚稳达A |
1.1682 |
1.3548 |
1.1684 |
1.3550 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006177 |
中信保诚稳达A |
1.1684 |
1.3550 |
1.1684 |
1.3550 |
0.0000 |
0.00% |
| 2026-08-24 |
006177 |
中信保诚稳达A |
1.1684 |
1.3550 |
1.1677 |
1.3543 |
0.0007 |
0.06% |
| 2026-08-21 |
006177 |
中信保诚稳达A |
1.1677 |
1.3543 |
1.1680 |
1.3546 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006177 |
中信保诚稳达A |
1.1680 |
1.3546 |
1.1682 |
1.3548 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006177 |
中信保诚稳达A |
1.1682 |
1.3548 |
1.1689 |
1.3555 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006177 |
中信保诚稳达A |
1.1689 |
1.3555 |
1.1677 |
1.3543 |
0.0012 |
0.10% |
| 2026-08-17 |
006177 |
中信保诚稳达A |
1.1677 |
1.3543 |
1.1674 |
1.3540 |
0.0003 |
0.03% |
| 2026-08-14 |
006177 |
中信保诚稳达A |
1.1674 |
1.3540 |
1.1671 |
1.3537 |
0.0003 |
0.03% |
| 2026-08-13 |
006177 |
中信保诚稳达A |
1.1671 |
1.3537 |
1.1662 |
1.3528 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
006177 |
中信保诚稳达A |
1.1662 |
1.3528 |
1.1661 |
1.3527 |
0.0001 |
0.01% |
| 2026-08-11 |
006177 |
中信保诚稳达A |
1.1661 |
1.3527 |
1.1664 |
1.3530 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006177 |
中信保诚稳达A |
1.1664 |
1.3530 |
1.1652 |
1.3518 |
0.0012 |
0.10% |
| 2026-08-07 |
006177 |
中信保诚稳达A |
1.1652 |
1.3518 |
1.1645 |
1.3511 |
0.0007 |
0.06% |
| 2026-08-06 |
006177 |
中信保诚稳达A |
1.1645 |
1.3511 |
1.1643 |
1.3509 |
0.0002 |
0.02% |
| 2026-08-05 |
006177 |
中信保诚稳达A |
1.1643 |
1.3509 |
1.1644 |
1.3510 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006177 |
中信保诚稳达A |
1.1644 |
1.3510 |
1.1640 |
1.3506 |
0.0004 |
0.03% |
| 2026-08-03 |
006177 |
中信保诚稳达A |
1.1640 |
1.3506 |
1.1637 |
1.3503 |
0.0003 |
0.03% |
| 2026-07-31 |
006177 |
中信保诚稳达A |
1.1637 |
1.3503 |
1.1629 |
1.3495 |
0.0008 |
0.07% |
| 2026-07-30 |
006177 |
中信保诚稳达A |
1.1629 |
1.3495 |
1.1622 |
1.3488 |
0.0007 |
0.06% |
| 2026-07-29 |
006177 |
中信保诚稳达A |
1.1622 |
1.3488 |
1.1622 |
1.3488 |
0.0000 |
0.00% |
| 2026-07-28 |
006177 |
中信保诚稳达A |
1.1622 |
1.3488 |
1.1624 |
1.3490 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006177 |
中信保诚稳达A |
1.1624 |
1.3490 |
1.1625 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006177 |
中信保诚稳达A |
1.1625 |
1.3491 |
1.1618 |
1.3484 |
0.0007 |
0.06% |
| 2026-07-23 |
006177 |
中信保诚稳达A |
1.1618 |
1.3484 |
1.1618 |
1.3484 |
0.0000 |
0.00% |
| 2026-07-22 |
006177 |
中信保诚稳达A |
1.1618 |
1.3484 |
1.1603 |
1.3469 |
0.0015 |
0.13% |
| 2026-07-21 |
006177 |
中信保诚稳达A |
1.1603 |
1.3469 |
1.1603 |
1.3469 |
0.0000 |
0.00% |
| 2026-07-20 |
006177 |
中信保诚稳达A |
1.1603 |
1.3469 |
1.1604 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006177 |
中信保诚稳达A |
1.1604 |
1.3470 |
1.1600 |
1.3466 |
0.0004 |
0.03% |
| 2026-07-16 |
006177 |
中信保诚稳达A |
1.1600 |
1.3466 |
1.1600 |
1.3466 |
0.0000 |
0.00% |
| 2026-07-15 |
006177 |
中信保诚稳达A |
1.1600 |
1.3466 |
1.1597 |
1.3463 |
0.0003 |
0.03% |
| 2026-07-14 |
006177 |
中信保诚稳达A |
1.1597 |
1.3463 |
1.1595 |
1.3461 |
0.0002 |
0.02% |
| 2026-07-13 |
006177 |
中信保诚稳达A |
1.1595 |
1.3461 |
1.1596 |
1.3462 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006177 |
中信保诚稳达A |
1.1596 |
1.3462 |
1.1595 |
1.3461 |
0.0001 |
0.01% |
| 2026-07-09 |
006177 |
中信保诚稳达A |
1.1595 |
1.3461 |
1.1594 |
1.3460 |
0.0001 |
0.01% |
| 2026-07-08 |
006177 |
中信保诚稳达A |
1.1594 |
1.3460 |
1.1591 |
1.3457 |
0.0003 |
0.03% |
| 2026-07-07 |
006177 |
中信保诚稳达A |
1.1591 |
1.3457 |
1.1590 |
1.3456 |
0.0001 |
0.01% |
| 2026-07-06 |
006177 |
中信保诚稳达A |
1.1590 |
1.3456 |
1.1582 |
1.3448 |
0.0008 |
0.07% |
| 2026-07-03 |
006177 |
中信保诚稳达A |
1.1582 |
1.3448 |
1.1582 |
1.3448 |
0.0000 |
0.00% |
| 2026-07-02 |
006177 |
中信保诚稳达A |
1.1582 |
1.3448 |
1.1579 |
1.3445 |
0.0003 |
0.03% |
| 2026-07-01 |
006177 |
中信保诚稳达A |
1.1579 |
1.3445 |
1.1588 |
1.3454 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006177 |
中信保诚稳达A |
1.1588 |
1.3454 |
1.1589 |
1.3455 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006177 |
中信保诚稳达A |
1.1589 |
1.3455 |
1.1581 |
1.3447 |
0.0008 |
0.07% |
| 2026-06-26 |
006177 |
中信保诚稳达A |
1.1581 |
1.3447 |
1.1577 |
1.3443 |
0.0004 |
0.03% |
| 2026-06-25 |
006177 |
中信保诚稳达A |
1.1577 |
1.3443 |
1.1568 |
1.3434 |
0.0009 |
0.08% |
| 2026-06-24 |
006177 |
中信保诚稳达A |
1.1568 |
1.3434 |
1.1566 |
1.3432 |
0.0002 |
0.02% |
| 2026-06-23 |
006177 |
中信保诚稳达A |
1.1566 |
1.3432 |
1.1571 |
1.3437 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006177 |
中信保诚稳达A |
1.1571 |
1.3437 |
1.1570 |
1.3436 |
0.0001 |
0.01% |
| 2026-06-18 |
006177 |
中信保诚稳达A |
1.1570 |
1.3436 |
1.1565 |
1.3431 |
0.0005 |
0.04% |
| 2026-06-17 |
006177 |
中信保诚稳达A |
1.1565 |
1.3431 |
1.1558 |
1.3424 |
0.0007 |
0.06% |
| 2026-06-16 |
006177 |
中信保诚稳达A |
1.1558 |
1.3424 |
1.1549 |
1.3415 |
0.0009 |
0.08% |
| 2026-06-15 |
006177 |
中信保诚稳达A |
1.1549 |
1.3415 |
1.1545 |
1.3411 |
0.0004 |
0.03% |
| 2026-06-12 |
006177 |
中信保诚稳达A |
1.1545 |
1.3411 |
1.1544 |
1.3410 |
0.0001 |
0.01% |
| 2026-06-11 |
006177 |
中信保诚稳达A |
1.1544 |
1.3410 |
1.1554 |
1.3420 |
-0.0010 |
-0.09% |
| 2026-06-10 |
006177 |
中信保诚稳达A |
1.1554 |
1.3420 |
1.1558 |
1.3424 |
-0.0004 |
-0.03% |
| 2026-06-09 |
006177 |
中信保诚稳达A |
1.1558 |
1.3424 |
1.1564 |
1.3430 |
-0.0006 |
-0.05% |
| 2026-06-08 |
006177 |
中信保诚稳达A |
1.1564 |
1.3430 |
1.1569 |
1.3435 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006177 |
中信保诚稳达A |
1.1569 |
1.3435 |
1.1570 |
1.3436 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006177 |
中信保诚稳达A |
1.1570 |
1.3436 |
1.1565 |
1.3431 |
0.0005 |
0.04% |
| 2026-06-03 |
006177 |
中信保诚稳达A |
1.1565 |
1.3431 |
1.1565 |
1.3431 |
0.0000 |
0.00% |
| 2026-06-02 |
006177 |
中信保诚稳达A |
1.1565 |
1.3431 |
1.1560 |
1.3426 |
0.0005 |
0.04% |
| 2026-06-01 |
006177 |
中信保诚稳达A |
1.1560 |
1.3426 |
1.1549 |
1.3415 |
0.0011 |
0.10% |
| 2026-05-29 |
006177 |
中信保诚稳达A |
1.1549 |
1.3415 |
1.1542 |
1.3408 |
0.0007 |
0.06% |
| 2026-05-28 |
006177 |
中信保诚稳达A |
1.1542 |
1.3408 |
1.1534 |
1.3400 |
0.0008 |
0.07% |
| 2026-05-27 |
006177 |
中信保诚稳达A |
1.1534 |
1.3400 |
1.1522 |
1.3388 |
0.0012 |
0.10% |
| 2026-05-26 |
006177 |
中信保诚稳达A |
1.1522 |
1.3388 |
1.1514 |
1.3380 |
0.0008 |
0.07% |
| 2026-05-25 |
006177 |
中信保诚稳达A |
1.1514 |
1.3380 |
1.1507 |
1.3373 |
0.0007 |
0.06% |
| 2026-05-22 |
006177 |
中信保诚稳达A |
1.1507 |
1.3373 |
1.1507 |
1.3373 |
0.0000 |
0.00% |
| 2026-05-21 |
006177 |
中信保诚稳达A |
1.1507 |
1.3373 |
1.1506 |
1.3372 |
0.0001 |
0.01% |
| 2026-05-20 |
006177 |
中信保诚稳达A |
1.1506 |
1.3372 |
1.1503 |
1.3369 |
0.0003 |
0.03% |
| 2026-05-19 |
006177 |
中信保诚稳达A |
1.1503 |
1.3369 |
1.1491 |
1.3357 |
0.0012 |
0.10% |
| 2026-05-18 |
006177 |
中信保诚稳达A |
1.1491 |
1.3357 |
1.1483 |
1.3349 |
0.0008 |
0.07% |
| 2026-05-15 |
006177 |
中信保诚稳达A |
1.1483 |
1.3349 |
1.1481 |
1.3347 |
0.0002 |
0.02% |
| 2026-05-14 |
006177 |
中信保诚稳达A |
1.1481 |
1.3347 |
1.1480 |
1.3346 |
0.0001 |
0.01% |
| 2026-05-13 |
006177 |
中信保诚稳达A |
1.1480 |
1.3346 |
1.1473 |
1.3339 |
0.0007 |
0.06% |
| 2026-05-12 |
006177 |
中信保诚稳达A |
1.1473 |
1.3339 |
1.1466 |
1.3332 |
0.0007 |
0.06% |
| 2026-05-11 |
006177 |
中信保诚稳达A |
1.1466 |
1.3332 |
1.1459 |
1.3325 |
0.0007 |
0.06% |
| 2026-05-08 |
006177 |
中信保诚稳达A |
1.1459 |
1.3325 |
1.1457 |
1.3323 |
0.0002 |
0.02% |
| 2026-04-30 |
006177 |
中信保诚稳达A |
1.1459 |
1.3325 |
1.1461 |
1.3327 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006177 |
中信保诚稳达A |
1.1461 |
1.3327 |
1.1454 |
1.3320 |
0.0007 |
0.06% |
| 2026-04-28 |
006177 |
中信保诚稳达A |
1.1454 |
1.3320 |
1.1450 |
1.3316 |
0.0004 |
0.03% |
| 2026-04-27 |
006177 |
中信保诚稳达A |
1.1450 |
1.3316 |
1.1452 |
1.3318 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006177 |
中信保诚稳达A |
1.1452 |
1.3318 |
1.1459 |
1.3325 |
-0.0007 |
-0.06% |
| 2026-04-23 |
006177 |
中信保诚稳达A |
1.1459 |
1.3325 |
1.1463 |
1.3329 |
-0.0004 |
-0.03% |
| 2026-04-22 |
006177 |
中信保诚稳达A |
1.1463 |
1.3329 |
1.1451 |
1.3317 |
0.0012 |
0.10% |
| 2026-04-21 |
006177 |
中信保诚稳达A |
1.1451 |
1.3317 |
1.1444 |
1.3310 |
0.0007 |
0.06% |
| 2026-04-20 |
006177 |
中信保诚稳达A |
1.1444 |
1.3310 |
1.1436 |
1.3302 |
0.0008 |
0.07% |
| 2026-04-17 |
006177 |
中信保诚稳达A |
1.1436 |
1.3302 |
1.1424 |
1.3290 |
0.0012 |
0.11% |
| 2026-04-16 |
006177 |
中信保诚稳达A |
1.1424 |
1.3290 |
1.1422 |
1.3288 |
0.0002 |
0.02% |
| 2026-04-15 |
006177 |
中信保诚稳达A |
1.1422 |
1.3288 |
1.1418 |
1.3284 |
0.0004 |
0.04% |
| 2026-04-14 |
006177 |
中信保诚稳达A |
1.1418 |
1.3284 |
1.1411 |
1.3277 |
0.0007 |
0.06% |
| 2026-04-13 |
006177 |
中信保诚稳达A |
1.1411 |
1.3277 |
1.1405 |
1.3271 |
0.0006 |
0.05% |
| 2026-04-10 |
006177 |
中信保诚稳达A |
1.1405 |
1.3271 |
1.1397 |
1.3263 |
0.0008 |
0.07% |
| 2026-04-09 |
006177 |
中信保诚稳达A |
1.1397 |
1.3263 |
1.1396 |
1.3262 |
0.0001 |
0.01% |
| 2026-04-08 |
006177 |
中信保诚稳达A |
1.1396 |
1.3262 |
1.1386 |
1.3252 |
0.0010 |
0.09% |
| 2026-04-07 |
006177 |
中信保诚稳达A |
1.1386 |
1.3252 |
1.1374 |
1.3240 |
0.0012 |
0.11% |
| 2026-04-03 |
006177 |
中信保诚稳达A |
1.1374 |
1.3240 |
1.1365 |
1.3231 |
0.0009 |
0.08% |
| 2026-04-02 |
006177 |
中信保诚稳达A |
1.1365 |
1.3231 |
1.1364 |
1.3230 |
0.0001 |
0.01% |
| 2026-04-01 |
006177 |
中信保诚稳达A |
1.1364 |
1.3230 |
1.1363 |
1.3229 |
0.0001 |
0.01% |
| 2026-03-31 |
006177 |
中信保诚稳达A |
1.1363 |
1.3229 |
1.1361 |
1.3227 |
0.0002 |
0.02% |
| 2026-03-30 |
006177 |
中信保诚稳达A |
1.1361 |
1.3227 |
1.1350 |
1.3216 |
0.0011 |
0.10% |
| 2026-03-27 |
006177 |
中信保诚稳达A |
1.1350 |
1.3216 |
1.1346 |
1.3212 |
0.0004 |
0.04% |
| 2026-03-26 |
006177 |
中信保诚稳达A |
1.1346 |
1.3212 |
1.1342 |
1.3208 |
0.0004 |
0.04% |
| 2026-03-25 |
006177 |
中信保诚稳达A |
1.1342 |
1.3208 |
1.1336 |
1.3202 |
0.0006 |
0.05% |
| 2026-03-24 |
006177 |
中信保诚稳达A |
1.1336 |
1.3202 |
1.1330 |
1.3196 |
0.0006 |
0.05% |
| 2026-03-23 |
006177 |
中信保诚稳达A |
1.1330 |
1.3196 |
1.1330 |
1.3196 |
0.0000 |
0.00% |
| 2026-03-20 |
006177 |
中信保诚稳达A |
1.1330 |
1.3196 |
1.1329 |
1.3195 |
0.0001 |
0.01% |
| 2026-03-19 |
006177 |
中信保诚稳达A |
1.1329 |
1.3195 |
1.1323 |
1.3189 |
0.0006 |
0.05% |
| 2026-03-18 |
006177 |
中信保诚稳达A |
1.1323 |
1.3189 |
1.1317 |
1.3183 |
0.0006 |
0.05% |
| 2026-03-17 |
006177 |
中信保诚稳达A |
1.1317 |
1.3183 |
1.1314 |
1.3180 |
0.0003 |
0.03% |
| 2026-03-16 |
006177 |
中信保诚稳达A |
1.1314 |
1.3180 |
1.1319 |
1.3185 |
-0.0005 |
-0.04% |
| 2026-03-13 |
006177 |
中信保诚稳达A |
1.1319 |
1.3185 |
1.1316 |
1.3182 |
0.0003 |
0.03% |
| 2026-03-12 |
006177 |
中信保诚稳达A |
1.1316 |
1.3182 |
1.1315 |
1.3181 |
0.0001 |
0.01% |
| 2026-03-11 |
006177 |
中信保诚稳达A |
1.1315 |
1.3181 |
1.1315 |
1.3181 |
0.0000 |
0.00% |
| 2026-03-10 |
006177 |
中信保诚稳达A |
1.1315 |
1.3181 |
1.1313 |
1.3179 |
0.0002 |
0.02% |
| 2026-03-09 |
006177 |
中信保诚稳达A |
1.1313 |
1.3179 |
1.1323 |
1.3189 |
-0.0010 |
-0.09% |
| 2026-03-06 |
006177 |
中信保诚稳达A |
1.1323 |
1.3189 |
1.1321 |
1.3187 |
0.0002 |
0.02% |
| 2026-03-05 |
006177 |
中信保诚稳达A |
1.1321 |
1.3187 |
1.1317 |
1.3183 |
0.0004 |
0.04% |
| 2026-03-04 |
006177 |
中信保诚稳达A |
1.1317 |
1.3183 |
1.1312 |
1.3178 |
0.0005 |
0.04% |
| 2026-03-03 |
006177 |
中信保诚稳达A |
1.1312 |
1.3178 |
1.1311 |
1.3177 |
0.0001 |
0.01% |
| 2026-03-02 |
006177 |
中信保诚稳达A |
1.1311 |
1.3177 |
1.1297 |
1.3163 |
0.0014 |
0.12% |
| 2026-02-27 |
006177 |
中信保诚稳达A |
1.1297 |
1.3163 |
1.1291 |
1.3157 |
0.0006 |
0.05% |
| 2026-02-26 |
006177 |
中信保诚稳达A |
1.1291 |
1.3157 |
1.1301 |
1.3167 |
-0.0010 |
-0.09% |
| 2026-02-25 |
006177 |
中信保诚稳达A |
1.1301 |
1.3167 |
1.1308 |
1.3174 |
-0.0007 |
-0.06% |
| 2026-02-24 |
006177 |
中信保诚稳达A |
1.1308 |
1.3174 |
1.1298 |
1.3164 |
0.0010 |
0.09% |
| 2026-02-13 |
006177 |
中信保诚稳达A |
1.1298 |
1.3164 |
1.1295 |
1.3161 |
0.0003 |
0.03% |
| 2026-02-12 |
006177 |
中信保诚稳达A |
1.1295 |
1.3161 |
1.1291 |
1.3157 |
0.0004 |
0.04% |
| 2026-02-11 |
006177 |
中信保诚稳达A |
1.1291 |
1.3157 |
1.1284 |
1.3150 |
0.0007 |
0.06% |
| 2026-02-10 |
006177 |
中信保诚稳达A |
1.1284 |
1.3150 |
1.1278 |
1.3144 |
0.0006 |
0.05% |
| 2026-02-09 |
006177 |
中信保诚稳达A |
1.1278 |
1.3144 |
1.1268 |
1.3134 |
0.0010 |
0.09% |
| 2026-02-06 |
006177 |
中信保诚稳达A |
1.1268 |
1.3134 |
1.1259 |
1.3125 |
0.0009 |
0.08% |
| 2026-02-05 |
006177 |
中信保诚稳达A |
1.1259 |
1.3125 |
1.1255 |
1.3121 |
0.0004 |
0.04% |
| 2026-02-04 |
006177 |
中信保诚稳达A |
1.1255 |
1.3121 |
1.1255 |
1.3121 |
0.0000 |
0.00% |
| 2026-02-03 |
006177 |
中信保诚稳达A |
1.1255 |
1.3121 |
1.1255 |
1.3121 |
0.0000 |
0.00% |
| 2026-02-02 |
006177 |
中信保诚稳达A |
1.1255 |
1.3121 |
1.1253 |
1.3119 |
0.0002 |
0.02% |
| 2026-01-30 |
006177 |
中信保诚稳达A |
1.1253 |
1.3119 |
1.1254 |
1.3120 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006177 |
中信保诚稳达A |
1.1254 |
1.3120 |
1.1255 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-01-28 |
006177 |
中信保诚稳达A |
1.1255 |
1.3121 |
1.1251 |
1.3117 |
0.0004 |
0.04% |
| 2026-01-27 |
006177 |
中信保诚稳达A |
1.1251 |
1.3117 |
1.1258 |
1.3124 |
-0.0007 |
-0.06% |
| 2026-01-26 |
006177 |
中信保诚稳达A |
1.1258 |
1.3124 |
1.1249 |
1.3115 |
0.0009 |
0.08% |
| 2026-01-23 |
006177 |
中信保诚稳达A |
1.1249 |
1.3115 |
1.1241 |
1.3107 |
0.0008 |
0.07% |
| 2026-01-22 |
006177 |
中信保诚稳达A |
1.1241 |
1.3107 |
1.1240 |
1.3106 |
0.0001 |
0.01% |
| 2026-01-21 |
006177 |
中信保诚稳达A |
1.1240 |
1.3106 |
1.1230 |
1.3096 |
0.0010 |
0.09% |
| 2026-01-20 |
006177 |
中信保诚稳达A |
1.1230 |
1.3096 |
1.1221 |
1.3087 |
0.0009 |
0.08% |
| 2026-01-19 |
006177 |
中信保诚稳达A |
1.1221 |
1.3087 |
1.1217 |
1.3083 |
0.0004 |
0.04% |
| 2026-01-16 |
006177 |
中信保诚稳达A |
1.1217 |
1.3083 |
1.1210 |
1.3076 |
0.0007 |
0.06% |
| 2026-01-15 |
006177 |
中信保诚稳达A |
1.1210 |
1.3076 |
1.1205 |
1.3071 |
0.0005 |
0.04% |
| 2026-01-14 |
006177 |
中信保诚稳达A |
1.1205 |
1.3071 |
1.1203 |
1.3069 |
0.0002 |
0.02% |
| 2026-01-13 |
006177 |
中信保诚稳达A |
1.1203 |
1.3069 |
1.1201 |
1.3067 |
0.0002 |
0.02% |
| 2026-01-12 |
006177 |
中信保诚稳达A |
1.1201 |
1.3067 |
1.1194 |
1.3060 |
0.0007 |
0.06% |
| 2026-01-09 |
006177 |
中信保诚稳达A |
1.1194 |
1.3060 |
1.1189 |
1.3055 |
0.0005 |
0.04% |
| 2026-01-08 |
006177 |
中信保诚稳达A |
1.1189 |
1.3055 |
1.1182 |
1.3048 |
0.0007 |
0.06% |
| 2026-01-07 |
006177 |
中信保诚稳达A |
1.1182 |
1.3048 |
1.1190 |
1.3056 |
-0.0008 |
-0.07% |
| 2026-01-06 |
006177 |
中信保诚稳达A |
1.1190 |
1.3056 |
1.1200 |
1.3066 |
-0.0010 |
-0.09% |
| 2026-01-05 |
006177 |
中信保诚稳达A |
1.1200 |
1.3066 |
1.1196 |
1.3062 |
0.0004 |
0.04% |
| 2025-12-31 |
006177 |
中信保诚稳达A |
1.1196 |
1.3062 |
1.1194 |
1.3060 |
0.0002 |
0.02% |
| 2025-12-30 |
006177 |
中信保诚稳达A |
1.1194 |
1.3060 |
1.1196 |
1.3062 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006177 |
中信保诚稳达A |
1.1196 |
1.3062 |
1.1212 |
1.3078 |
-0.0016 |
-0.14% |
| 2025-12-26 |
006177 |
中信保诚稳达A |
1.1212 |
1.3078 |
1.1210 |
1.3076 |
0.0002 |
0.02% |
| 2025-12-25 |
006177 |
中信保诚稳达A |
1.1210 |
1.3076 |
1.1212 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-12-24 |
006177 |
中信保诚稳达A |
1.1212 |
1.3078 |
1.1209 |
1.3075 |
0.0003 |
0.03% |
| 2025-12-23 |
006177 |
中信保诚稳达A |
1.1209 |
1.3075 |
1.1198 |
1.3064 |
0.0011 |
0.10% |
| 2025-12-22 |
006177 |
中信保诚稳达A |
1.1198 |
1.3064 |
1.1204 |
1.3070 |
-0.0006 |
-0.05% |
| 2025-12-19 |
006177 |
中信保诚稳达A |
1.1204 |
1.3070 |
1.1188 |
1.3054 |
0.0016 |
0.14% |
| 2025-12-18 |
006177 |
中信保诚稳达A |
1.1188 |
1.3054 |
1.1184 |
1.3050 |
0.0004 |
0.04% |
| 2025-12-17 |
006177 |
中信保诚稳达A |
1.1184 |
1.3050 |
1.1165 |
1.3031 |
0.0019 |
0.17% |
| 2025-12-16 |
006177 |
中信保诚稳达A |
1.1165 |
1.3031 |
1.1167 |
1.3033 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006177 |
中信保诚稳达A |
1.1167 |
1.3033 |
1.1188 |
1.3054 |
-0.0021 |
-0.19% |
| 2025-12-12 |
006177 |
中信保诚稳达A |
1.1188 |
1.3054 |
1.1199 |
1.3065 |
-0.0011 |
-0.10% |
| 2025-12-11 |
006177 |
中信保诚稳达A |
1.1199 |
1.3065 |
1.1186 |
1.3052 |
0.0013 |
0.12% |
| 2025-12-10 |
006177 |
中信保诚稳达A |
1.1186 |
1.3052 |
1.1178 |
1.3044 |
0.0008 |
0.07% |
| 2025-12-09 |
006177 |
中信保诚稳达A |
1.1178 |
1.3044 |
1.1172 |
1.3038 |
0.0006 |
0.05% |
| 2025-12-08 |
006177 |
中信保诚稳达A |
1.1172 |
1.3038 |
1.1174 |
1.3040 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006177 |
中信保诚稳达A |
1.1174 |
1.3040 |
1.1167 |
1.3033 |
0.0007 |
0.06% |
| 2025-12-04 |
006177 |
中信保诚稳达A |
1.1167 |
1.3033 |
1.1193 |
1.3059 |
-0.0026 |
-0.23% |
| 2025-12-03 |
006177 |
中信保诚稳达A |
1.1193 |
1.3059 |
1.1206 |
1.3072 |
-0.0013 |
-0.12% |
| 2025-12-02 |
006177 |
中信保诚稳达A |
1.1206 |
1.3072 |
1.1212 |
1.3078 |
-0.0006 |
-0.05% |
| 2025-12-01 |
006177 |
中信保诚稳达A |
1.1212 |
1.3078 |
1.1211 |
1.3077 |
0.0001 |
0.01% |
| 2025-11-28 |
006177 |
中信保诚稳达A |
1.1211 |
1.3077 |
1.1202 |
1.3068 |
0.0009 |
0.08% |
| 2025-11-27 |
006177 |
中信保诚稳达A |
1.1202 |
1.3068 |
1.1209 |
1.3075 |
-0.0007 |
-0.06% |
| 2025-11-26 |
006177 |
中信保诚稳达A |
1.1209 |
1.3075 |
1.1226 |
1.3092 |
-0.0017 |
-0.15% |
| 2025-11-25 |
006177 |
中信保诚稳达A |
1.1226 |
1.3092 |
1.1237 |
1.3103 |
-0.0011 |
-0.10% |
| 2025-11-24 |
006177 |
中信保诚稳达A |
1.1237 |
1.3103 |
1.1238 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006177 |
中信保诚稳达A |
1.1238 |
1.3104 |
1.1241 |
1.3107 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006177 |
中信保诚稳达A |
1.1241 |
1.3107 |
1.1241 |
1.3107 |
0.0000 |
0.00% |
| 2025-11-19 |
006177 |
中信保诚稳达A |
1.1241 |
1.3107 |
1.1245 |
1.3111 |
-0.0004 |
-0.04% |
| 2025-11-18 |
006177 |
中信保诚稳达A |
1.1245 |
1.3111 |
1.1244 |
1.3110 |
0.0001 |
0.01% |
| 2025-11-17 |
006177 |
中信保诚稳达A |
1.1244 |
1.3110 |
1.1236 |
1.3102 |
0.0008 |
0.07% |
| 2025-11-14 |
006177 |
中信保诚稳达A |
1.1236 |
1.3102 |
1.1235 |
1.3101 |
0.0001 |
0.01% |
| 2025-11-13 |
006177 |
中信保诚稳达A |
1.1235 |
1.3101 |
1.1239 |
1.3105 |
-0.0004 |
-0.04% |
| 2025-11-12 |
006177 |
中信保诚稳达A |
1.1239 |
1.3105 |
1.1231 |
1.3097 |
0.0008 |
0.07% |
| 2025-11-11 |
006177 |
中信保诚稳达A |
1.1231 |
1.3097 |
1.1229 |
1.3095 |
0.0002 |
0.02% |
| 2025-11-10 |
006177 |
中信保诚稳达A |
1.1229 |
1.3095 |
1.1226 |
1.3092 |
0.0003 |
0.03% |
| 2025-11-07 |
006177 |
中信保诚稳达A |
1.1226 |
1.3092 |
1.1231 |
1.3097 |
-0.0005 |
-0.04% |
| 2025-11-06 |
006177 |
中信保诚稳达A |
1.1231 |
1.3097 |
1.1243 |
1.3109 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006177 |
中信保诚稳达A |
1.1243 |
1.3109 |
1.1239 |
1.3105 |
0.0004 |
0.04% |
| 2025-11-04 |
006177 |
中信保诚稳达A |
1.1239 |
1.3105 |
1.1238 |
1.3104 |
0.0001 |
0.01% |
| 2025-11-03 |
006177 |
中信保诚稳达A |
1.1238 |
1.3104 |
1.1232 |
1.3098 |
0.0006 |
0.05% |
| 2025-10-31 |
006177 |
中信保诚稳达A |
1.1232 |
1.3098 |
1.1216 |
1.3082 |
0.0016 |
0.14% |
| 2025-10-30 |
006177 |
中信保诚稳达A |
1.1216 |
1.3082 |
1.1204 |
1.3070 |
0.0012 |
0.11% |
| 2025-10-29 |
006177 |
中信保诚稳达A |
1.1204 |
1.3070 |
1.1199 |
1.3065 |
0.0005 |
0.04% |
| 2025-10-28 |
006177 |
中信保诚稳达A |
1.1199 |
1.3065 |
1.1179 |
1.3045 |
0.0020 |
0.18% |
| 2025-10-27 |
006177 |
中信保诚稳达A |
1.1179 |
1.3045 |
1.1171 |
1.3037 |
0.0008 |
0.07% |
| 2025-10-24 |
006177 |
中信保诚稳达A |
1.1171 |
1.3037 |
1.1173 |
1.3039 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006177 |
中信保诚稳达A |
1.1173 |
1.3039 |
1.1173 |
1.3039 |
0.0000 |
0.00% |
| 2025-10-22 |
006177 |
中信保诚稳达A |
1.1173 |
1.3039 |
1.1168 |
1.3034 |
0.0005 |
0.04% |
| 2025-10-21 |
006177 |
中信保诚稳达A |
1.1168 |
1.3034 |
1.1159 |
1.3025 |
0.0009 |
0.08% |
| 2025-10-20 |
006177 |
中信保诚稳达A |
1.1159 |
1.3025 |
1.1165 |
1.3031 |
-0.0006 |
-0.05% |
| 2025-10-17 |
006177 |
中信保诚稳达A |
1.1165 |
1.3031 |
1.1148 |
1.3014 |
0.0017 |
0.15% |
| 2025-10-16 |
006177 |
中信保诚稳达A |
1.1148 |
1.3014 |
1.1140 |
1.3006 |
0.0008 |
0.07% |
| 2025-10-15 |
006177 |
中信保诚稳达A |
1.1140 |
1.3006 |
1.1142 |
1.3008 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006177 |
中信保诚稳达A |
1.1142 |
1.3008 |
1.1142 |
1.3008 |
0.0000 |
0.00% |
| 2025-10-13 |
006177 |
中信保诚稳达A |
1.1142 |
1.3008 |
1.1127 |
1.2993 |
0.0015 |
0.13% |
| 2025-10-10 |
006177 |
中信保诚稳达A |
1.1127 |
1.2993 |
1.1126 |
1.2992 |
0.0001 |
0.01% |
| 2025-10-09 |
006177 |
中信保诚稳达A |
1.1126 |
1.2992 |
1.1113 |
1.2979 |
0.0013 |
0.12% |
| 2025-09-30 |
006177 |
中信保诚稳达A |
1.1113 |
1.2979 |
1.1109 |
1.2975 |
0.0004 |
0.04% |
| 2025-09-29 |
006177 |
中信保诚稳达A |
1.1109 |
1.2975 |
1.1113 |
1.2979 |
-0.0004 |
-0.04% |
| 2025-09-26 |
006177 |
中信保诚稳达A |
1.1113 |
1.2979 |
1.1112 |
1.2978 |
0.0001 |
0.01% |
| 2025-09-25 |
006177 |
中信保诚稳达A |
1.1112 |
1.2978 |
1.1121 |
1.2987 |
-0.0009 |
-0.08% |
| 2025-09-24 |
006177 |
中信保诚稳达A |
1.1121 |
1.2987 |
1.1142 |
1.3008 |
-0.0021 |
-0.19% |
| 2025-09-23 |
006177 |
中信保诚稳达A |
1.1142 |
1.3008 |
1.1158 |
1.3024 |
-0.0016 |
-0.14% |
| 2025-09-22 |
006177 |
中信保诚稳达A |
1.1158 |
1.3024 |
1.1158 |
1.3024 |
0.0000 |
0.00% |
| 2025-09-19 |
006177 |
中信保诚稳达A |
1.1158 |
1.3024 |
1.1172 |
1.3038 |
-0.0014 |
-0.13% |
| 2025-09-18 |
006177 |
中信保诚稳达A |
1.1172 |
1.3038 |
1.1177 |
1.3043 |
-0.0005 |
-0.04% |
| 2025-09-17 |
006177 |
中信保诚稳达A |
1.1177 |
1.3043 |
1.1169 |
1.3035 |
0.0008 |
0.07% |
