中信保诚稳泰债券D基金净值查询(020413)
今天最新净值
1.0418
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1095
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0620亿
- 最近资产：17.23亿元
- 基金公司：
- 基金经理：杨穆彬
近一年,中信保诚稳泰债券D(020413)基金累计收益率2.56%
| 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 |
020413 |
中信保诚稳泰债券D |
1.0421 |
1.1098 |
1.0418 |
1.1095 |
0.0003 |
0.03% |
| 2026-09-15 |
020413 |
中信保诚稳泰债券D |
1.0418 |
1.1095 |
1.0417 |
1.1094 |
0.0001 |
0.01% |
| 2026-09-14 |
020413 |
中信保诚稳泰债券D |
1.0417 |
1.1094 |
1.0417 |
1.1094 |
0.0000 |
0.00% |
| 2026-09-11 |
020413 |
中信保诚稳泰债券D |
1.0417 |
1.1094 |
1.0419 |
1.1096 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020413 |
中信保诚稳泰债券D |
1.0419 |
1.1096 |
1.0420 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020413 |
中信保诚稳泰债券D |
1.0420 |
1.1097 |
1.0420 |
1.1097 |
0.0000 |
0.00% |
| 2026-09-08 |
020413 |
中信保诚稳泰债券D |
1.0420 |
1.1097 |
1.0421 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020413 |
中信保诚稳泰债券D |
1.0421 |
1.1098 |
1.0418 |
1.1095 |
0.0003 |
0.03% |
| 2026-09-04 |
020413 |
中信保诚稳泰债券D |
1.0418 |
1.1095 |
1.0417 |
1.1094 |
0.0001 |
0.01% |
| 2026-09-03 |
020413 |
中信保诚稳泰债券D |
1.0417 |
1.1094 |
1.0410 |
1.1087 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
020413 |
中信保诚稳泰债券D |
1.0410 |
1.1087 |
1.0412 |
1.1089 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020413 |
中信保诚稳泰债券D |
1.0412 |
1.1089 |
1.0405 |
1.1082 |
0.0007 |
0.07% |
| 2026-08-31 |
020413 |
中信保诚稳泰债券D |
1.0405 |
1.1082 |
1.0402 |
1.1079 |
0.0003 |
0.03% |
| 2026-08-28 |
020413 |
中信保诚稳泰债券D |
1.0402 |
1.1079 |
1.0402 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-27 |
020413 |
中信保诚稳泰债券D |
1.0402 |
1.1079 |
1.0409 |
1.1086 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020413 |
中信保诚稳泰债券D |
1.0409 |
1.1086 |
1.0412 |
1.1089 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020413 |
中信保诚稳泰债券D |
1.0412 |
1.1089 |
1.0414 |
1.1091 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020413 |
中信保诚稳泰债券D |
1.0414 |
1.1091 |
1.0408 |
1.1085 |
0.0006 |
0.06% |
| 2026-08-21 |
020413 |
中信保诚稳泰债券D |
1.0408 |
1.1085 |
1.0409 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020413 |
中信保诚稳泰债券D |
1.0409 |
1.1086 |
1.0410 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020413 |
中信保诚稳泰债券D |
1.0410 |
1.1087 |
1.0417 |
1.1094 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020413 |
中信保诚稳泰债券D |
1.0417 |
1.1094 |
1.0413 |
1.1090 |
0.0004 |
0.04% |
| 2026-08-17 |
020413 |
中信保诚稳泰债券D |
1.0413 |
1.1090 |
1.0411 |
1.1088 |
0.0002 |
0.02% |
| 2026-08-14 |
020413 |
中信保诚稳泰债券D |
1.0411 |
1.1088 |
1.0410 |
1.1087 |
0.0001 |
0.01% |
| 2026-08-13 |
020413 |
中信保诚稳泰债券D |
1.0410 |
1.1087 |
1.0405 |
1.1082 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
020413 |
中信保诚稳泰债券D |
1.0405 |
1.1082 |
1.0404 |
1.1081 |
0.0001 |
0.01% |
| 2026-08-11 |
020413 |
中信保诚稳泰债券D |
1.0404 |
1.1081 |
1.0411 |
1.1088 |
-0.0007 |
-0.07% |
| 2026-08-10 |
020413 |
中信保诚稳泰债券D |
1.0411 |
1.1088 |
1.0403 |
1.1080 |
0.0008 |
0.08% |
| 2026-08-07 |
020413 |
中信保诚稳泰债券D |
1.0403 |
1.1080 |
1.0397 |
1.1074 |
0.0006 |
0.06% |
| 2026-08-06 |
020413 |
中信保诚稳泰债券D |
1.0397 |
1.1074 |
1.0395 |
1.1072 |
0.0002 |
0.02% |
| 2026-08-05 |
020413 |
中信保诚稳泰债券D |
1.0395 |
1.1072 |
1.0396 |
1.1073 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020413 |
中信保诚稳泰债券D |
1.0396 |
1.1073 |
1.0393 |
1.1070 |
0.0003 |
0.03% |
| 2026-08-03 |
020413 |
中信保诚稳泰债券D |
1.0393 |
1.1070 |
1.0392 |
1.1069 |
0.0001 |
0.01% |
| 2026-07-31 |
020413 |
中信保诚稳泰债券D |
1.0392 |
1.1069 |
1.0388 |
1.1065 |
0.0004 |
0.04% |
| 2026-07-30 |
020413 |
中信保诚稳泰债券D |
1.0388 |
1.1065 |
1.0379 |
1.1056 |
0.0009 |
0.09% |
| 2026-07-29 |
020413 |
中信保诚稳泰债券D |
1.0379 |
1.1056 |
1.0380 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020413 |
中信保诚稳泰债券D |
1.0380 |
1.1057 |
1.0380 |
1.1057 |
0.0000 |
0.00% |
| 2026-07-27 |
020413 |
中信保诚稳泰债券D |
1.0380 |
1.1057 |
1.0381 |
1.1058 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020413 |
中信保诚稳泰债券D |
1.0381 |
1.1058 |
1.0378 |
1.1055 |
0.0003 |
0.03% |
| 2026-07-23 |
020413 |
中信保诚稳泰债券D |
1.0378 |
1.1055 |
1.0379 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020413 |
中信保诚稳泰债券D |
1.0379 |
1.1056 |
1.0368 |
1.1045 |
0.0011 |
0.11% |
| 2026-07-21 |
020413 |
中信保诚稳泰债券D |
1.0368 |
1.1045 |
1.0367 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-20 |
020413 |
中信保诚稳泰债券D |
1.0367 |
1.1044 |
1.0369 |
1.1046 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020413 |
中信保诚稳泰债券D |
1.0369 |
1.1046 |
1.0365 |
1.1042 |
0.0004 |
0.04% |
| 2026-07-16 |
020413 |
中信保诚稳泰债券D |
1.0365 |
1.1042 |
1.0368 |
1.1045 |
-0.0003 |
-0.03% |
| 2026-07-15 |
020413 |
中信保诚稳泰债券D |
1.0368 |
1.1045 |
1.0367 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-14 |
020413 |
中信保诚稳泰债券D |
1.0367 |
1.1044 |
1.0365 |
1.1042 |
0.0002 |
0.02% |
| 2026-07-13 |
020413 |
中信保诚稳泰债券D |
1.0365 |
1.1042 |
1.0368 |
1.1045 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020413 |
中信保诚稳泰债券D |
1.0368 |
1.1045 |
1.0369 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020413 |
中信保诚稳泰债券D |
1.0369 |
1.1046 |
1.0369 |
1.1046 |
0.0000 |
0.00% |
| 2026-07-08 |
020413 |
中信保诚稳泰债券D |
1.0369 |
1.1046 |
1.0365 |
1.1042 |
0.0004 |
0.04% |
| 2026-07-07 |
020413 |
中信保诚稳泰债券D |
1.0365 |
1.1042 |
1.0364 |
1.1041 |
0.0001 |
0.01% |
| 2026-07-06 |
020413 |
中信保诚稳泰债券D |
1.0364 |
1.1041 |
1.0356 |
1.1033 |
0.0008 |
0.08% |
| 2026-07-03 |
020413 |
中信保诚稳泰债券D |
1.0356 |
1.1033 |
1.0356 |
1.1033 |
0.0000 |
0.00% |
| 2026-07-02 |
020413 |
中信保诚稳泰债券D |
1.0356 |
1.1033 |
1.0355 |
1.1032 |
0.0001 |
0.01% |
| 2026-07-01 |
020413 |
中信保诚稳泰债券D |
1.0355 |
1.1032 |
1.0363 |
1.1040 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020413 |
中信保诚稳泰债券D |
1.0363 |
1.1040 |
1.0372 |
1.1049 |
-0.0009 |
-0.09% |
| 2026-06-29 |
020413 |
中信保诚稳泰债券D |
1.0372 |
1.1049 |
1.0362 |
1.1039 |
0.0010 |
0.10% |
| 2026-06-26 |
020413 |
中信保诚稳泰债券D |
1.0362 |
1.1039 |
1.0359 |
1.1036 |
0.0003 |
0.03% |
| 2026-06-25 |
020413 |
中信保诚稳泰债券D |
1.0359 |
1.1036 |
1.0352 |
1.1029 |
0.0007 |
0.07% |
| 2026-06-24 |
020413 |
中信保诚稳泰债券D |
1.0352 |
1.1029 |
1.0351 |
1.1028 |
0.0001 |
0.01% |
| 2026-06-23 |
020413 |
中信保诚稳泰债券D |
1.0351 |
1.1028 |
1.0354 |
1.1031 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020413 |
中信保诚稳泰债券D |
1.0354 |
1.1031 |
1.0354 |
1.1031 |
0.0000 |
0.00% |
| 2026-06-18 |
020413 |
中信保诚稳泰债券D |
1.0354 |
1.1031 |
1.0351 |
1.1028 |
0.0003 |
0.03% |
| 2026-06-17 |
020413 |
中信保诚稳泰债券D |
1.0351 |
1.1028 |
1.0345 |
1.1022 |
0.0006 |
0.06% |
| 2026-06-16 |
020413 |
中信保诚稳泰债券D |
1.0345 |
1.1022 |
1.0335 |
1.1012 |
0.0010 |
0.10% |
| 2026-06-15 |
020413 |
中信保诚稳泰债券D |
1.0335 |
1.1012 |
1.0334 |
1.1011 |
0.0001 |
0.01% |
| 2026-06-12 |
020413 |
中信保诚稳泰债券D |
1.0334 |
1.1011 |
1.0329 |
1.1006 |
0.0005 |
0.05% |
| 2026-06-11 |
020413 |
中信保诚稳泰债券D |
1.0329 |
1.1006 |
1.0333 |
1.1010 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020413 |
中信保诚稳泰债券D |
1.0333 |
1.1010 |
1.0339 |
1.1016 |
-0.0006 |
-0.06% |
| 2026-06-09 |
020413 |
中信保诚稳泰债券D |
1.0339 |
1.1016 |
1.0345 |
1.1022 |
-0.0006 |
-0.06% |
| 2026-06-08 |
020413 |
中信保诚稳泰债券D |
1.0345 |
1.1022 |
1.0349 |
1.1026 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020413 |
中信保诚稳泰债券D |
1.0349 |
1.1026 |
1.0354 |
1.1031 |
-0.0005 |
-0.05% |
| 2026-06-04 |
020413 |
中信保诚稳泰债券D |
1.0354 |
1.1031 |
1.0349 |
1.1026 |
0.0005 |
0.05% |
| 2026-06-03 |
020413 |
中信保诚稳泰债券D |
1.0349 |
1.1026 |
1.0352 |
1.1029 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020413 |
中信保诚稳泰债券D |
1.0352 |
1.1029 |
1.0353 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020413 |
中信保诚稳泰债券D |
1.0353 |
1.1030 |
1.0348 |
1.1025 |
0.0005 |
0.05% |
| 2026-05-29 |
020413 |
中信保诚稳泰债券D |
1.0348 |
1.1025 |
1.0345 |
1.1022 |
0.0003 |
0.03% |
| 2026-05-28 |
020413 |
中信保诚稳泰债券D |
1.0345 |
1.1022 |
1.0342 |
1.1019 |
0.0003 |
0.03% |
| 2026-05-27 |
020413 |
中信保诚稳泰债券D |
1.0342 |
1.1019 |
1.0334 |
1.1011 |
0.0008 |
0.08% |
| 2026-05-26 |
020413 |
中信保诚稳泰债券D |
1.0334 |
1.1011 |
1.0328 |
1.1005 |
0.0006 |
0.06% |
| 2026-05-25 |
020413 |
中信保诚稳泰债券D |
1.0328 |
1.1005 |
1.0324 |
1.1001 |
0.0004 |
0.04% |
| 2026-05-22 |
020413 |
中信保诚稳泰债券D |
1.0324 |
1.1001 |
1.0326 |
1.1003 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020413 |
中信保诚稳泰债券D |
1.0326 |
1.1003 |
1.0326 |
1.1003 |
0.0000 |
0.00% |
| 2026-05-20 |
020413 |
中信保诚稳泰债券D |
1.0326 |
1.1003 |
1.0326 |
1.1003 |
0.0000 |
0.00% |
| 2026-05-19 |
020413 |
中信保诚稳泰债券D |
1.0326 |
1.1003 |
1.0319 |
1.0996 |
0.0007 |
0.07% |
| 2026-05-18 |
020413 |
中信保诚稳泰债券D |
1.0319 |
1.0996 |
1.0314 |
1.0991 |
0.0005 |
0.05% |
| 2026-05-15 |
020413 |
中信保诚稳泰债券D |
1.0314 |
1.0991 |
1.0315 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020413 |
中信保诚稳泰债券D |
1.0315 |
1.0992 |
1.0317 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020413 |
中信保诚稳泰债券D |
1.0317 |
1.0994 |
1.0313 |
1.0990 |
0.0004 |
0.04% |
| 2026-05-12 |
020413 |
中信保诚稳泰债券D |
1.0313 |
1.0990 |
1.0310 |
1.0987 |
0.0003 |
0.03% |
| 2026-05-11 |
020413 |
中信保诚稳泰债券D |
1.0310 |
1.0987 |
1.0304 |
1.0981 |
0.0006 |
0.06% |
| 2026-05-08 |
020413 |
中信保诚稳泰债券D |
1.0304 |
1.0981 |
1.0303 |
1.0980 |
0.0001 |
0.01% |
| 2026-04-30 |
020413 |
中信保诚稳泰债券D |
1.0306 |
1.0983 |
1.0311 |
1.0988 |
-0.0005 |
-0.05% |
| 2026-04-29 |
020413 |
中信保诚稳泰债券D |
1.0311 |
1.0988 |
1.0303 |
1.0980 |
0.0008 |
0.08% |
| 2026-04-28 |
020413 |
中信保诚稳泰债券D |
1.0303 |
1.0980 |
1.0299 |
1.0976 |
0.0004 |
0.04% |
| 2026-04-27 |
020413 |
中信保诚稳泰债券D |
1.0299 |
1.0976 |
1.0307 |
1.0984 |
-0.0008 |
-0.08% |
| 2026-04-24 |
020413 |
中信保诚稳泰债券D |
1.0307 |
1.0984 |
1.0312 |
1.0989 |
-0.0005 |
-0.05% |
| 2026-04-23 |
020413 |
中信保诚稳泰债券D |
1.0312 |
1.0989 |
1.0316 |
1.0993 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020413 |
中信保诚稳泰债券D |
1.0316 |
1.0993 |
1.0309 |
1.0986 |
0.0007 |
0.07% |
| 2026-04-21 |
020413 |
中信保诚稳泰债券D |
1.0309 |
1.0986 |
1.0304 |
1.0981 |
0.0005 |
0.05% |
| 2026-04-20 |
020413 |
中信保诚稳泰债券D |
1.0304 |
1.0981 |
1.0303 |
1.0980 |
0.0001 |
0.01% |
| 2026-04-17 |
020413 |
中信保诚稳泰债券D |
1.0303 |
1.0980 |
1.0295 |
1.0972 |
0.0008 |
0.08% |
| 2026-04-16 |
020413 |
中信保诚稳泰债券D |
1.0295 |
1.0972 |
1.0293 |
1.0970 |
0.0002 |
0.02% |
| 2026-04-15 |
020413 |
中信保诚稳泰债券D |
1.0293 |
1.0970 |
1.0290 |
1.0967 |
0.0003 |
0.03% |
| 2026-04-14 |
020413 |
中信保诚稳泰债券D |
1.0290 |
1.0967 |
1.0290 |
1.0967 |
0.0000 |
0.00% |
| 2026-04-13 |
020413 |
中信保诚稳泰债券D |
1.0290 |
1.0967 |
1.0285 |
1.0962 |
0.0005 |
0.05% |
| 2026-04-10 |
020413 |
中信保诚稳泰债券D |
1.0285 |
1.0962 |
1.0280 |
1.0957 |
0.0005 |
0.05% |
| 2026-04-09 |
020413 |
中信保诚稳泰债券D |
1.0280 |
1.0957 |
1.0283 |
1.0960 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020413 |
中信保诚稳泰债券D |
1.0283 |
1.0960 |
1.0282 |
1.0959 |
0.0001 |
0.01% |
| 2026-04-07 |
020413 |
中信保诚稳泰债券D |
1.0282 |
1.0959 |
1.0279 |
1.0956 |
0.0003 |
0.03% |
| 2026-04-03 |
020413 |
中信保诚稳泰债券D |
1.0279 |
1.0956 |
1.0272 |
1.0949 |
0.0007 |
0.07% |
| 2026-04-02 |
020413 |
中信保诚稳泰债券D |
1.0272 |
1.0949 |
1.0271 |
1.0948 |
0.0001 |
0.01% |
| 2026-04-01 |
020413 |
中信保诚稳泰债券D |
1.0271 |
1.0948 |
1.0276 |
1.0953 |
-0.0005 |
-0.05% |
| 2026-03-31 |
020413 |
中信保诚稳泰债券D |
1.0276 |
1.0953 |
1.0277 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020413 |
中信保诚稳泰债券D |
1.0277 |
1.0954 |
1.0267 |
1.0944 |
0.0010 |
0.10% |
| 2026-03-27 |
020413 |
中信保诚稳泰债券D |
1.0267 |
1.0944 |
1.0264 |
1.0941 |
0.0003 |
0.03% |
| 2026-03-26 |
020413 |
中信保诚稳泰债券D |
1.0264 |
1.0941 |
1.0263 |
1.0940 |
0.0001 |
0.01% |
| 2026-03-25 |
020413 |
中信保诚稳泰债券D |
1.0263 |
1.0940 |
1.0262 |
1.0939 |
0.0001 |
0.01% |
| 2026-03-24 |
020413 |
中信保诚稳泰债券D |
1.0262 |
1.0939 |
1.0257 |
1.0934 |
0.0005 |
0.05% |
| 2026-03-23 |
020413 |
中信保诚稳泰债券D |
1.0257 |
1.0934 |
1.0258 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020413 |
中信保诚稳泰债券D |
1.0258 |
1.0935 |
1.0257 |
1.0934 |
0.0001 |
0.01% |
| 2026-03-19 |
020413 |
中信保诚稳泰债券D |
1.0257 |
1.0934 |
1.0254 |
1.0931 |
0.0003 |
0.03% |
| 2026-03-18 |
020413 |
中信保诚稳泰债券D |
1.0254 |
1.0931 |
1.0249 |
1.0926 |
0.0005 |
0.05% |
| 2026-03-17 |
020413 |
中信保诚稳泰债券D |
1.0249 |
1.0926 |
1.0245 |
1.0922 |
0.0004 |
0.04% |
| 2026-03-16 |
020413 |
中信保诚稳泰债券D |
1.0245 |
1.0922 |
1.0247 |
1.0924 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020413 |
中信保诚稳泰债券D |
1.0247 |
1.0924 |
1.0244 |
1.0921 |
0.0003 |
0.03% |
| 2026-03-12 |
020413 |
中信保诚稳泰债券D |
1.0244 |
1.0921 |
1.0239 |
1.0916 |
0.0005 |
0.05% |
| 2026-03-11 |
020413 |
中信保诚稳泰债券D |
1.0239 |
1.0916 |
1.0240 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020413 |
中信保诚稳泰债券D |
1.0240 |
1.0917 |
1.0239 |
1.0916 |
0.0001 |
0.01% |
| 2026-03-09 |
020413 |
中信保诚稳泰债券D |
1.0239 |
1.0916 |
1.0250 |
1.0927 |
-0.0011 |
-0.11% |
| 2026-03-06 |
020413 |
中信保诚稳泰债券D |
1.0250 |
1.0927 |
1.0250 |
1.0927 |
0.0000 |
0.00% |
| 2026-03-05 |
020413 |
中信保诚稳泰债券D |
1.0250 |
1.0927 |
1.0250 |
1.0927 |
0.0000 |
0.00% |
| 2026-03-04 |
020413 |
中信保诚稳泰债券D |
1.0250 |
1.0927 |
1.0245 |
1.0922 |
0.0005 |
0.05% |
| 2026-03-03 |
020413 |
中信保诚稳泰债券D |
1.0245 |
1.0922 |
1.0244 |
1.0921 |
0.0001 |
0.01% |
| 2026-03-02 |
020413 |
中信保诚稳泰债券D |
1.0244 |
1.0921 |
1.0235 |
1.0912 |
0.0009 |
0.09% |
| 2026-02-27 |
020413 |
中信保诚稳泰债券D |
1.0235 |
1.0912 |
1.0231 |
1.0908 |
0.0004 |
0.04% |
| 2026-02-26 |
020413 |
中信保诚稳泰债券D |
1.0231 |
1.0908 |
1.0237 |
1.0914 |
-0.0006 |
-0.06% |
| 2026-02-25 |
020413 |
中信保诚稳泰债券D |
1.0237 |
1.0914 |
1.0242 |
1.0919 |
-0.0005 |
-0.05% |
| 2026-02-24 |
020413 |
中信保诚稳泰债券D |
1.0242 |
1.0919 |
1.0238 |
1.0915 |
0.0004 |
0.04% |
| 2026-02-13 |
020413 |
中信保诚稳泰债券D |
1.0238 |
1.0915 |
1.0238 |
1.0915 |
0.0000 |
0.00% |
| 2026-02-12 |
020413 |
中信保诚稳泰债券D |
1.0238 |
1.0915 |
1.0236 |
1.0913 |
0.0002 |
0.02% |
| 2026-02-11 |
020413 |
中信保诚稳泰债券D |
1.0236 |
1.0913 |
1.0235 |
1.0912 |
0.0001 |
0.01% |
| 2026-02-10 |
020413 |
中信保诚稳泰债券D |
1.0235 |
1.0912 |
1.0234 |
1.0911 |
0.0001 |
0.01% |
| 2026-02-09 |
020413 |
中信保诚稳泰债券D |
1.0234 |
1.0911 |
1.0230 |
1.0907 |
0.0004 |
0.04% |
| 2026-02-06 |
020413 |
中信保诚稳泰债券D |
1.0230 |
1.0907 |
1.0224 |
1.0901 |
0.0006 |
0.06% |
| 2026-02-05 |
020413 |
中信保诚稳泰债券D |
1.0224 |
1.0901 |
1.0219 |
1.0896 |
0.0005 |
0.05% |
| 2026-02-04 |
020413 |
中信保诚稳泰债券D |
1.0219 |
1.0896 |
1.0219 |
1.0896 |
0.0000 |
0.00% |
| 2026-02-03 |
020413 |
中信保诚稳泰债券D |
1.0219 |
1.0896 |
1.0220 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020413 |
中信保诚稳泰债券D |
1.0220 |
1.0897 |
1.0219 |
1.0896 |
0.0001 |
0.01% |
| 2026-01-30 |
020413 |
中信保诚稳泰债券D |
1.0219 |
1.0896 |
1.0219 |
1.0896 |
0.0000 |
0.00% |
| 2026-01-29 |
020413 |
中信保诚稳泰债券D |
1.0219 |
1.0896 |
1.0219 |
1.0896 |
0.0000 |
0.00% |
| 2026-01-28 |
020413 |
中信保诚稳泰债券D |
1.0219 |
1.0896 |
1.0215 |
1.0892 |
0.0004 |
0.04% |
| 2026-01-27 |
020413 |
中信保诚稳泰债券D |
1.0215 |
1.0892 |
1.0217 |
1.0894 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020413 |
中信保诚稳泰债券D |
1.0217 |
1.0894 |
1.0215 |
1.0892 |
0.0002 |
0.02% |
| 2026-01-23 |
020413 |
中信保诚稳泰债券D |
1.0215 |
1.0892 |
1.0210 |
1.0887 |
0.0005 |
0.05% |
| 2026-01-22 |
020413 |
中信保诚稳泰债券D |
1.0210 |
1.0887 |
1.0212 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-01-21 |
020413 |
中信保诚稳泰债券D |
1.0212 |
1.0889 |
1.0208 |
1.0885 |
0.0004 |
0.04% |
| 2026-01-20 |
020413 |
中信保诚稳泰债券D |
1.0208 |
1.0885 |
1.0203 |
1.0880 |
0.0005 |
0.05% |
| 2026-01-19 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0203 |
1.0880 |
0.0000 |
0.00% |
| 2026-01-16 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0199 |
1.0876 |
0.0004 |
0.04% |
| 2026-01-15 |
020413 |
中信保诚稳泰债券D |
1.0199 |
1.0876 |
1.0198 |
1.0875 |
0.0001 |
0.01% |
| 2026-01-14 |
020413 |
中信保诚稳泰债券D |
1.0198 |
1.0875 |
1.0197 |
1.0874 |
0.0001 |
0.01% |
| 2026-01-13 |
020413 |
中信保诚稳泰债券D |
1.0197 |
1.0874 |
1.0195 |
1.0872 |
0.0002 |
0.02% |
| 2026-01-12 |
020413 |
中信保诚稳泰债券D |
1.0195 |
1.0872 |
1.0190 |
1.0867 |
0.0005 |
0.05% |
| 2026-01-09 |
020413 |
中信保诚稳泰债券D |
1.0190 |
1.0867 |
1.0187 |
1.0864 |
0.0003 |
0.03% |
| 2026-01-08 |
020413 |
中信保诚稳泰债券D |
1.0187 |
1.0864 |
1.0184 |
1.0861 |
0.0003 |
0.03% |
| 2026-01-07 |
020413 |
中信保诚稳泰债券D |
1.0184 |
1.0861 |
1.0188 |
1.0865 |
-0.0004 |
-0.04% |
| 2026-01-06 |
020413 |
中信保诚稳泰债券D |
1.0188 |
1.0865 |
1.0198 |
1.0875 |
-0.0010 |
-0.10% |
| 2026-01-05 |
020413 |
中信保诚稳泰债券D |
1.0198 |
1.0875 |
1.0200 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-12-31 |
020413 |
中信保诚稳泰债券D |
1.0200 |
1.0877 |
1.0198 |
1.0875 |
0.0002 |
0.02% |
| 2025-12-30 |
020413 |
中信保诚稳泰债券D |
1.0198 |
1.0875 |
1.0200 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020413 |
中信保诚稳泰债券D |
1.0200 |
1.0877 |
1.0212 |
1.0889 |
-0.0012 |
-0.12% |
| 2025-12-26 |
020413 |
中信保诚稳泰债券D |
1.0212 |
1.0889 |
1.0211 |
1.0888 |
0.0001 |
0.01% |
| 2025-12-25 |
020413 |
中信保诚稳泰债券D |
1.0211 |
1.0888 |
1.0212 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020413 |
中信保诚稳泰债券D |
1.0212 |
1.0889 |
1.0212 |
1.0889 |
0.0000 |
0.00% |
| 2025-12-23 |
020413 |
中信保诚稳泰债券D |
1.0212 |
1.0889 |
1.0206 |
1.0883 |
0.0006 |
0.06% |
| 2025-12-22 |
020413 |
中信保诚稳泰债券D |
1.0206 |
1.0883 |
1.0209 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-12-19 |
020413 |
中信保诚稳泰债券D |
1.0209 |
1.0886 |
1.0203 |
1.0880 |
0.0006 |
0.06% |
| 2025-12-18 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0201 |
1.0878 |
0.0002 |
0.02% |
| 2025-12-17 |
020413 |
中信保诚稳泰债券D |
1.0201 |
1.0878 |
1.0192 |
1.0869 |
0.0009 |
0.09% |
| 2025-12-16 |
020413 |
中信保诚稳泰债券D |
1.0192 |
1.0869 |
1.0190 |
1.0867 |
0.0002 |
0.02% |
| 2025-12-15 |
020413 |
中信保诚稳泰债券D |
1.0190 |
1.0867 |
1.0194 |
1.0871 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0199 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-12-11 |
020413 |
中信保诚稳泰债券D |
1.0199 |
1.0876 |
1.0194 |
1.0871 |
0.0005 |
0.05% |
| 2025-12-10 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0192 |
1.0869 |
0.0002 |
0.02% |
| 2025-12-09 |
020413 |
中信保诚稳泰债券D |
1.0192 |
1.0869 |
1.0188 |
1.0865 |
0.0004 |
0.04% |
| 2025-12-08 |
020413 |
中信保诚稳泰债券D |
1.0188 |
1.0865 |
1.0187 |
1.0864 |
0.0001 |
0.01% |
| 2025-12-05 |
020413 |
中信保诚稳泰债券D |
1.0187 |
1.0864 |
1.0180 |
1.0857 |
0.0007 |
0.07% |
| 2025-12-04 |
020413 |
中信保诚稳泰债券D |
1.0180 |
1.0857 |
1.0191 |
1.0868 |
-0.0011 |
-0.11% |
| 2025-12-03 |
020413 |
中信保诚稳泰债券D |
1.0191 |
1.0868 |
1.0194 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0197 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020413 |
中信保诚稳泰债券D |
1.0197 |
1.0874 |
1.0195 |
1.0872 |
0.0002 |
0.02% |
| 2025-11-28 |
020413 |
中信保诚稳泰债券D |
1.0195 |
1.0872 |
1.0190 |
1.0867 |
0.0005 |
0.05% |
| 2025-11-27 |
020413 |
中信保诚稳泰债券D |
1.0190 |
1.0867 |
1.0194 |
1.0871 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0201 |
1.0878 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020413 |
中信保诚稳泰债券D |
1.0201 |
1.0878 |
1.0204 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020413 |
中信保诚稳泰债券D |
1.0204 |
1.0881 |
1.0203 |
1.0880 |
0.0001 |
0.01% |
| 2025-11-21 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0204 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020413 |
中信保诚稳泰债券D |
1.0204 |
1.0881 |
1.0203 |
1.0880 |
0.0001 |
0.01% |
| 2025-11-19 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0204 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020413 |
中信保诚稳泰债券D |
1.0204 |
1.0881 |
1.0204 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-17 |
020413 |
中信保诚稳泰债券D |
1.0204 |
1.0881 |
1.0202 |
1.0879 |
0.0002 |
0.02% |
| 2025-11-14 |
020413 |
中信保诚稳泰债券D |
1.0202 |
1.0879 |
1.0201 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-13 |
020413 |
中信保诚稳泰债券D |
1.0201 |
1.0878 |
1.0202 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020413 |
中信保诚稳泰债券D |
1.0202 |
1.0879 |
1.0199 |
1.0876 |
0.0003 |
0.03% |
| 2025-11-11 |
020413 |
中信保诚稳泰债券D |
1.0199 |
1.0876 |
1.0197 |
1.0874 |
0.0002 |
0.02% |
| 2025-11-10 |
020413 |
中信保诚稳泰债券D |
1.0197 |
1.0874 |
1.0194 |
1.0871 |
0.0003 |
0.03% |
| 2025-11-07 |
020413 |
中信保诚稳泰债券D |
1.0194 |
1.0871 |
1.0197 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020413 |
中信保诚稳泰债券D |
1.0197 |
1.0874 |
1.0202 |
1.0879 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020413 |
中信保诚稳泰债券D |
1.0202 |
1.0879 |
1.0202 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-04 |
020413 |
中信保诚稳泰债券D |
1.0202 |
1.0879 |
1.0203 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0203 |
1.0880 |
0.0000 |
0.00% |
| 2025-10-31 |
020413 |
中信保诚稳泰债券D |
1.0203 |
1.0880 |
1.0196 |
1.0873 |
0.0007 |
0.07% |
| 2025-10-30 |
020413 |
中信保诚稳泰债券D |
1.0196 |
1.0873 |
1.0189 |
1.0866 |
0.0007 |
0.07% |
| 2025-10-29 |
020413 |
中信保诚稳泰债券D |
1.0189 |
1.0866 |
1.0185 |
1.0862 |
0.0004 |
0.04% |
| 2025-10-28 |
020413 |
中信保诚稳泰债券D |
1.0185 |
1.0862 |
1.0173 |
1.0850 |
0.0012 |
0.12% |
| 2025-10-27 |
020413 |
中信保诚稳泰债券D |
1.0173 |
1.0850 |
1.0169 |
1.0846 |
0.0004 |
0.04% |
| 2025-10-24 |
020413 |
中信保诚稳泰债券D |
1.0169 |
1.0846 |
1.0170 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020413 |
中信保诚稳泰债券D |
1.0170 |
1.0847 |
1.0171 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020413 |
中信保诚稳泰债券D |
1.0171 |
1.0848 |
1.0171 |
1.0848 |
0.0000 |
0.00% |
| 2025-10-21 |
020413 |
中信保诚稳泰债券D |
1.0171 |
1.0848 |
1.0167 |
1.0844 |
0.0004 |
0.04% |
| 2025-10-20 |
020413 |
中信保诚稳泰债券D |
1.0167 |
1.0844 |
1.0174 |
1.0851 |
-0.0007 |
-0.07% |
| 2025-10-17 |
020413 |
中信保诚稳泰债券D |
1.0174 |
1.0851 |
1.0167 |
1.0844 |
0.0007 |
0.07% |
| 2025-10-16 |
020413 |
中信保诚稳泰债券D |
1.0167 |
1.0844 |
1.0165 |
1.0842 |
0.0002 |
0.02% |
| 2025-10-15 |
020413 |
中信保诚稳泰债券D |
1.0165 |
1.0842 |
1.0166 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020413 |
中信保诚稳泰债券D |
1.0166 |
1.0843 |
1.0166 |
1.0843 |
0.0000 |
0.00% |
| 2025-10-13 |
020413 |
中信保诚稳泰债券D |
1.0166 |
1.0843 |
1.0161 |
1.0838 |
0.0005 |
0.05% |
| 2025-10-10 |
020413 |
中信保诚稳泰债券D |
1.0161 |
1.0838 |
1.0163 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020413 |
中信保诚稳泰债券D |
1.0163 |
1.0840 |
1.0157 |
1.0834 |
0.0006 |
0.06% |
| 2025-09-30 |
020413 |
中信保诚稳泰债券D |
1.0157 |
1.0834 |
1.0149 |
1.0826 |
0.0008 |
0.08% |
| 2025-09-29 |
020413 |
中信保诚稳泰债券D |
1.0149 |
1.0826 |
1.0152 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020413 |
中信保诚稳泰债券D |
1.0152 |
1.0829 |
1.0148 |
1.0825 |
0.0004 |
0.04% |
| 2025-09-25 |
020413 |
中信保诚稳泰债券D |
1.0148 |
1.0825 |
1.0146 |
1.0823 |
0.0002 |
0.02% |
| 2025-09-24 |
020413 |
中信保诚稳泰债券D |
1.0146 |
1.0823 |
1.0158 |
1.0835 |
-0.0012 |
-0.12% |
| 2025-09-23 |
020413 |
中信保诚稳泰债券D |
1.0158 |
1.0835 |
1.0166 |
1.0843 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020413 |
中信保诚稳泰债券D |
1.0166 |
1.0843 |
1.0161 |
1.0838 |
0.0005 |
0.05% |
| 2025-09-19 |
020413 |
中信保诚稳泰债券D |
1.0161 |
1.0838 |
1.0269 |
1.0846 |
-0.0008 |
-0.08% |
| 2025-09-18 |
020413 |
中信保诚稳泰债券D |
1.0269 |
1.0846 |
1.0275 |
1.0852 |
-0.0006 |
-0.06% |
| 2025-09-17 |
020413 |
中信保诚稳泰债券D |
1.0275 |
1.0852 |
1.0266 |
1.0843 |
0.0009 |
0.09% |
