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中信保诚稳鸿D基金净值查询(020927)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.0095 0.0021 0.04% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：5.5329
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.4060亿
  • 最近资产：21.03亿元
  • 基金公司：
  • 基金经理：吴秋君
近一年中信保诚稳鸿D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚稳鸿D(020927)基金累计收益率5.66%
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 020927 中信保诚稳鸿D 5.0112 5.5346 5.0095 5.5329 0.0017 0.03%
2026-09-15 020927 中信保诚稳鸿D 5.0095 5.5329 5.0074 5.5308 0.0021 0.04%
2026-09-14 020927 中信保诚稳鸿D 5.0074 5.5308 5.0074 5.5308 0.0000 0.00%
2026-09-11 020927 中信保诚稳鸿D 5.0074 5.5308 5.0094 5.5328 -0.0020 -0.04%
2026-09-10 020927 中信保诚稳鸿D 5.0094 5.5328 5.0103 5.5337 -0.0009 -0.02%
2026-09-09 020927 中信保诚稳鸿D 5.0103 5.5337 5.0098 5.5332 0.0005 0.01%
2026-09-08 020927 中信保诚稳鸿D 5.0098 5.5332 5.0106 5.5340 -0.0008 -0.02%
2026-09-07 020927 中信保诚稳鸿D 5.0106 5.5340 5.0084 5.5318 0.0022 0.04%
2026-09-04 020927 中信保诚稳鸿D 5.0084 5.5318 5.0085 5.5319 -0.0001 0.00%
2026-09-03 020927 中信保诚稳鸿D 5.0085 5.5319 5.0030 5.5264 0.0055 0.11%
2026-09-02 020927 中信保诚稳鸿D 5.0030 5.5264 5.0048 5.5282 -0.0018 -0.04%
2026-09-01 020927 中信保诚稳鸿D 5.0048 5.5282 4.9991 5.5225 0.0057 0.11%
2026-08-31 020927 中信保诚稳鸿D 4.9991 5.5225 4.9964 5.5198 0.0027 0.05%
2026-08-28 020927 中信保诚稳鸿D 4.9964 5.5198 4.9955 5.5189 0.0009 0.02%
2026-08-27 020927 中信保诚稳鸿D 4.9955 5.5189 5.0035 5.5269 -0.0080 -0.16%
2026-08-26 020927 中信保诚稳鸿D 5.0035 5.5269 5.0071 5.5305 -0.0036 -0.07%
2026-08-25 020927 中信保诚稳鸿D 5.0071 5.5305 5.0087 5.5321 -0.0016 -0.03%
2026-08-24 020927 中信保诚稳鸿D 5.0087 5.5321 4.9987 5.5221 0.0100 0.20%
2026-08-21 020927 中信保诚稳鸿D 4.9987 5.5221 5.0010 5.5244 -0.0023 -0.05%
2026-08-20 020927 中信保诚稳鸿D 5.0010 5.5244 5.0049 5.5283 -0.0039 -0.08%
2026-08-19 020927 中信保诚稳鸿D 5.0049 5.5283 5.0213 5.5447 -0.0164 -0.33%
2026-08-18 020927 中信保诚稳鸿D 5.0213 5.5447 5.0129 5.5363 0.0084 0.17%
2026-08-17 020927 中信保诚稳鸿D 5.0129 5.5363 5.0114 5.5348 0.0015 0.03%
2026-08-14 020927 中信保诚稳鸿D 5.0114 5.5348 5.0144 5.5378 -0.0030 -0.06%
2026-08-13 020927 中信保诚稳鸿D 5.0144 5.5378 5.0021 5.5255 0.0123 0.25%
2026-08-12 020927 中信保诚稳鸿D 5.0021 5.5255 5.0030 5.5264 -0.0009 -0.02%
2026-08-11 020927 中信保诚稳鸿D 5.0030 5.5264 5.0141 5.5375 -0.0111 -0.22%
2026-08-10 020927 中信保诚稳鸿D 5.0141 5.5375 4.9945 5.5179 0.0196 0.39%
2026-08-07 020927 中信保诚稳鸿D 4.9945 5.5179 4.9835 5.5069 0.0110 0.22%
2026-08-06 020927 中信保诚稳鸿D 4.9835 5.5069 4.9840 5.5074 -0.0005 -0.01%
2026-08-05 020927 中信保诚稳鸿D 4.9840 5.5074 4.9867 5.5101 -0.0027 -0.05%
2026-08-04 020927 中信保诚稳鸿D 4.9867 5.5101 4.9823 5.5057 0.0044 0.09%
2026-08-03 020927 中信保诚稳鸿D 4.9823 5.5057 4.9808 5.5042 0.0015 0.03%
2026-07-31 020927 中信保诚稳鸿D 4.9808 5.5042 4.9752 5.4986 0.0056 0.11%
2026-07-30 020927 中信保诚稳鸿D 4.9752 5.4986 4.9588 5.4822 0.0164 0.33%
2026-07-29 020927 中信保诚稳鸿D 4.9588 5.4822 4.9646 5.4880 -0.0058 -0.12%
2026-07-28 020927 中信保诚稳鸿D 4.9646 5.4880 4.9654 5.4888 -0.0008 -0.02%
2026-07-27 020927 中信保诚稳鸿D 4.9654 5.4888 4.9607 5.4841 0.0047 0.09%
2026-07-24 020927 中信保诚稳鸿D 4.9607 5.4841 4.9524 5.4758 0.0083 0.17%
2026-07-23 020927 中信保诚稳鸿D 4.9524 5.4758 4.9426 5.4660 0.0098 0.20%
2026-07-22 020927 中信保诚稳鸿D 4.9426 5.4660 4.9126 5.4360 0.0300 0.61%
2026-07-21 020927 中信保诚稳鸿D 4.9126 5.4360 4.9105 5.4339 0.0021 0.04%
2026-07-20 020927 中信保诚稳鸿D 4.9105 5.4339 4.9149 5.4383 -0.0044 -0.09%
2026-07-17 020927 中信保诚稳鸿D 4.9149 5.4383 4.9066 5.4300 0.0083 0.17%
2026-07-16 020927 中信保诚稳鸿D 4.9066 5.4300 4.9099 5.4333 -0.0033 -0.07%
2026-07-15 020927 中信保诚稳鸿D 4.9099 5.4333 4.9073 5.4307 0.0026 0.05%
2026-07-14 020927 中信保诚稳鸿D 4.9073 5.4307 4.9068 5.4302 0.0005 0.01%
2026-07-13 020927 中信保诚稳鸿D 4.9068 5.4302 4.9112 5.4346 -0.0044 -0.09%
2026-07-10 020927 中信保诚稳鸿D 4.9112 5.4346 4.9078 5.4312 0.0034 0.07%
2026-07-09 020927 中信保诚稳鸿D 4.9078 5.4312 4.8997 5.4231 0.0081 0.17%
2026-07-08 020927 中信保诚稳鸿D 4.8997 5.4231 4.8910 5.4144 0.0087 0.18%
2026-07-07 020927 中信保诚稳鸿D 4.8910 5.4144 4.8857 5.4091 0.0053 0.11%
2026-07-06 020927 中信保诚稳鸿D 4.8857 5.4091 4.8834 5.4068 0.0023 0.05%
2026-07-03 020927 中信保诚稳鸿D 4.8834 5.4068 4.8840 5.4074 -0.0006 -0.01%
2026-07-02 020927 中信保诚稳鸿D 4.8840 5.4074 4.8832 5.4066 0.0008 0.02%
2026-07-01 020927 中信保诚稳鸿D 4.8832 5.4066 4.8871 5.4105 -0.0039 -0.08%
2026-06-30 020927 中信保诚稳鸿D 4.8871 5.4105 4.8879 5.4113 -0.0008 -0.02%
2026-06-29 020927 中信保诚稳鸿D 4.8879 5.4113 4.8763 5.3997 0.0116 0.24%
2026-06-26 020927 中信保诚稳鸿D 4.8763 5.3997 4.8726 5.3960 0.0037 0.08%
2026-06-25 020927 中信保诚稳鸿D 4.8726 5.3960 4.8623 5.3857 0.0103 0.21%
2026-06-24 020927 中信保诚稳鸿D 4.8623 5.3857 4.8593 5.3827 0.0030 0.06%
2026-06-23 020927 中信保诚稳鸿D 4.8593 5.3827 4.8610 5.3844 -0.0017 -0.03%
2026-06-22 020927 中信保诚稳鸿D 4.8610 5.3844 4.8588 5.3822 0.0022 0.05%
2026-06-18 020927 中信保诚稳鸿D 4.8588 5.3822 4.8590 5.3824 -0.0002 0.00%
2026-06-17 020927 中信保诚稳鸿D 4.8590 5.3824 4.8425 5.3659 0.0165 0.34%
2026-06-16 020927 中信保诚稳鸿D 4.8425 5.3659 4.8387 5.3621 0.0038 0.08%
2026-06-15 020927 中信保诚稳鸿D 4.8387 5.3621 4.8272 5.3506 0.0115 0.24%
2026-06-12 020927 中信保诚稳鸿D 4.8272 5.3506 4.8169 5.3403 0.0103 0.21%
2026-06-11 020927 中信保诚稳鸿D 4.8169 5.3403 4.8142 5.3376 0.0027 0.06%
2026-06-10 020927 中信保诚稳鸿D 4.8142 5.3376 4.8159 5.3393 -0.0017 -0.04%
2026-06-09 020927 中信保诚稳鸿D 4.8159 5.3393 4.8190 5.3424 -0.0031 -0.06%
2026-06-08 020927 中信保诚稳鸿D 4.8190 5.3424 4.8209 5.3443 -0.0019 -0.04%
2026-06-05 020927 中信保诚稳鸿D 4.8209 5.3443 4.8225 5.3459 -0.0016 -0.03%
2026-06-04 020927 中信保诚稳鸿D 4.8225 5.3459 4.8172 5.3406 0.0053 0.11%
2026-06-03 020927 中信保诚稳鸿D 4.8172 5.3406 4.8203 5.3437 -0.0031 -0.06%
2026-06-02 020927 中信保诚稳鸿D 4.8203 5.3437 4.8204 5.3438 -0.0001 0.00%
2026-06-01 020927 中信保诚稳鸿D 4.8204 5.3438 4.8191 5.3425 0.0013 0.03%
2026-05-29 020927 中信保诚稳鸿D 4.8191 5.3425 4.8190 5.3424 0.0001 0.00%
2026-05-28 020927 中信保诚稳鸿D 4.8190 5.3424 4.8187 5.3421 0.0003 0.01%
2026-05-27 020927 中信保诚稳鸿D 4.8187 5.3421 4.8151 5.3385 0.0036 0.07%
2026-05-26 020927 中信保诚稳鸿D 4.8151 5.3385 4.8114 5.3348 0.0037 0.08%
2026-05-25 020927 中信保诚稳鸿D 4.8114 5.3348 4.8084 5.3318 0.0030 0.06%
2026-05-22 020927 中信保诚稳鸿D 4.8084 5.3318 4.8094 5.3328 -0.0010 -0.02%
2026-05-21 020927 中信保诚稳鸿D 4.8094 5.3328 4.8099 5.3333 -0.0005 -0.01%
2026-05-20 020927 中信保诚稳鸿D 4.8099 5.3333 4.8102 5.3336 -0.0003 -0.01%
2026-05-19 020927 中信保诚稳鸿D 4.8102 5.3336 4.8042 5.3276 0.0060 0.12%
2026-05-18 020927 中信保诚稳鸿D 4.8042 5.3276 4.8019 5.3253 0.0023 0.05%
2026-05-15 020927 中信保诚稳鸿D 4.8019 5.3253 4.8028 5.3262 -0.0009 -0.02%
2026-05-14 020927 中信保诚稳鸿D 4.8028 5.3262 4.8040 5.3274 -0.0012 -0.02%
2026-05-13 020927 中信保诚稳鸿D 4.8040 5.3274 4.8014 5.3248 0.0026 0.05%
2026-05-12 020927 中信保诚稳鸿D 4.8014 5.3248 4.7974 5.3208 0.0040 0.08%
2026-05-11 020927 中信保诚稳鸿D 4.7974 5.3208 4.7947 5.3181 0.0027 0.06%
2026-05-08 020927 中信保诚稳鸿D 4.7947 5.3181 4.7939 5.3173 0.0008 0.02%
2026-04-30 020927 中信保诚稳鸿D 4.7945 5.3179 4.7968 5.3202 -0.0023 -0.05%
2026-04-29 020927 中信保诚稳鸿D 4.7968 5.3202 4.7919 5.3153 0.0049 0.10%
2026-04-28 020927 中信保诚稳鸿D 4.7919 5.3153 4.7897 5.3131 0.0022 0.05%
2026-04-27 020927 中信保诚稳鸿D 4.7897 5.3131 4.7924 5.3158 -0.0027 -0.06%
2026-04-24 020927 中信保诚稳鸿D 4.7924 5.3158 4.7950 5.3184 -0.0026 -0.05%
2026-04-23 020927 中信保诚稳鸿D 4.7950 5.3184 4.7999 5.3233 -0.0049 -0.10%
2026-04-22 020927 中信保诚稳鸿D 4.7999 5.3233 4.7945 5.3179 0.0054 0.11%
2026-04-21 020927 中信保诚稳鸿D 4.7945 5.3179 4.7911 5.3145 0.0034 0.07%
2026-04-20 020927 中信保诚稳鸿D 4.7911 5.3145 4.7884 5.3118 0.0027 0.06%
2026-04-17 020927 中信保诚稳鸿D 4.7884 5.3118 4.7831 5.3065 0.0053 0.11%
2026-04-16 020927 中信保诚稳鸿D 4.7831 5.3065 4.7826 5.3060 0.0005 0.01%
2026-04-15 020927 中信保诚稳鸿D 4.7826 5.3060 4.7812 5.3046 0.0014 0.03%
2026-04-14 020927 中信保诚稳鸿D 4.7812 5.3046 4.7805 5.3039 0.0007 0.01%
2026-04-13 020927 中信保诚稳鸿D 4.7805 5.3039 4.7780 5.3014 0.0025 0.05%
2026-04-10 020927 中信保诚稳鸿D 4.7780 5.3014 4.7759 5.2993 0.0021 0.04%
2026-04-09 020927 中信保诚稳鸿D 4.7759 5.2993 4.7776 5.3010 -0.0017 -0.04%
2026-04-08 020927 中信保诚稳鸿D 4.7776 5.3010 4.7774 5.3008 0.0002 0.00%
2026-04-07 020927 中信保诚稳鸿D 4.7774 5.3008 4.7747 5.2981 0.0027 0.06%
2026-04-03 020927 中信保诚稳鸿D 4.7747 5.2981 4.7721 5.2955 0.0026 0.05%
2026-04-02 020927 中信保诚稳鸿D 4.7721 5.2955 4.7719 5.2953 0.0002 0.00%
2026-04-01 020927 中信保诚稳鸿D 4.7719 5.2953 4.7744 5.2978 -0.0025 -0.05%
2026-03-31 020927 中信保诚稳鸿D 4.7744 5.2978 4.7752 5.2986 -0.0008 -0.02%
2026-03-30 020927 中信保诚稳鸿D 4.7752 5.2986 4.7704 5.2938 0.0048 0.10%
2026-03-27 020927 中信保诚稳鸿D 4.7704 5.2938 4.7690 5.2924 0.0014 0.03%
2026-03-26 020927 中信保诚稳鸿D 4.7690 5.2924 4.7686 5.2920 0.0004 0.01%
2026-03-25 020927 中信保诚稳鸿D 4.7686 5.2920 4.7683 5.2917 0.0003 0.01%
2026-03-24 020927 中信保诚稳鸿D 4.7683 5.2917 4.7669 5.2903 0.0014 0.03%
2026-03-23 020927 中信保诚稳鸿D 4.7669 5.2903 4.7670 5.2904 -0.0001 0.00%
2026-03-20 020927 中信保诚稳鸿D 4.7670 5.2904 4.7667 5.2901 0.0003 0.01%
2026-03-19 020927 中信保诚稳鸿D 4.7667 5.2901 4.7676 5.2910 -0.0009 -0.02%
2026-03-18 020927 中信保诚稳鸿D 4.7676 5.2910 4.7639 5.2873 0.0037 0.08%
2026-03-17 020927 中信保诚稳鸿D 4.7639 5.2873 4.7618 5.2852 0.0021 0.04%
2026-03-16 020927 中信保诚稳鸿D 4.7618 5.2852 4.7640 5.2874 -0.0022 -0.05%
2026-03-13 020927 中信保诚稳鸿D 4.7640 5.2874 4.7642 5.2876 -0.0002 0.00%
2026-03-12 020927 中信保诚稳鸿D 4.7642 5.2876 4.7610 5.2844 0.0032 0.07%
2026-03-11 020927 中信保诚稳鸿D 4.7610 5.2844 4.7620 5.2854 -0.0010 -0.02%
2026-03-10 020927 中信保诚稳鸿D 4.7620 5.2854 4.7617 5.2851 0.0003 0.01%
2026-03-09 020927 中信保诚稳鸿D 4.7617 5.2851 4.7682 5.2916 -0.0065 -0.14%
2026-03-06 020927 中信保诚稳鸿D 4.7682 5.2916 4.7688 5.2922 -0.0006 -0.01%
2026-03-05 020927 中信保诚稳鸿D 4.7688 5.2922 4.7684 5.2918 0.0004 0.01%
2026-03-04 020927 中信保诚稳鸿D 4.7684 5.2918 4.7653 5.2887 0.0031 0.07%
2026-03-03 020927 中信保诚稳鸿D 4.7653 5.2887 4.7646 5.2880 0.0007 0.01%
2026-03-02 020927 中信保诚稳鸿D 4.7646 5.2880 4.7597 5.2831 0.0049 0.10%
2026-02-27 020927 中信保诚稳鸿D 4.7597 5.2831 4.7575 5.2809 0.0022 0.05%
2026-02-26 020927 中信保诚稳鸿D 4.7575 5.2809 4.7619 5.2853 -0.0044 -0.09%
2026-02-25 020927 中信保诚稳鸿D 4.7619 5.2853 4.7650 5.2884 -0.0031 -0.07%
2026-02-24 020927 中信保诚稳鸿D 4.7650 5.2884 4.7629 5.2863 0.0021 0.04%
2026-02-13 020927 中信保诚稳鸿D 4.7629 5.2863 4.7628 5.2862 0.0001 0.00%
2026-02-12 020927 中信保诚稳鸿D 4.7628 5.2862 4.7617 5.2851 0.0011 0.02%
2026-02-11 020927 中信保诚稳鸿D 4.7617 5.2851 4.7612 5.2846 0.0005 0.01%
2026-02-10 020927 中信保诚稳鸿D 4.7612 5.2846 4.7615 5.2849 -0.0003 -0.01%
2026-02-09 020927 中信保诚稳鸿D 4.7615 5.2849 4.7588 5.2822 0.0027 0.06%
2026-02-06 020927 中信保诚稳鸿D 4.7588 5.2822 4.7552 5.2786 0.0036 0.08%
2026-02-05 020927 中信保诚稳鸿D 4.7552 5.2786 4.7522 5.2756 0.0030 0.06%
2026-02-04 020927 中信保诚稳鸿D 4.7522 5.2756 4.7522 5.2756 0.0000 0.00%
2026-02-03 020927 中信保诚稳鸿D 4.7522 5.2756 4.7520 5.2754 0.0002 0.00%
2026-02-02 020927 中信保诚稳鸿D 4.7520 5.2754 4.7511 5.2745 0.0009 0.02%
2026-01-30 020927 中信保诚稳鸿D 4.7511 5.2745 4.7514 5.2748 -0.0003 -0.01%
2026-01-29 020927 中信保诚稳鸿D 4.7514 5.2748 4.7519 5.2753 -0.0005 -0.01%
2026-01-28 020927 中信保诚稳鸿D 4.7519 5.2753 4.7496 5.2730 0.0023 0.05%
2026-01-27 020927 中信保诚稳鸿D 4.7496 5.2730 4.7528 5.2762 -0.0032 -0.07%
2026-01-26 020927 中信保诚稳鸿D 4.7528 5.2762 4.7513 5.2747 0.0015 0.03%
2026-01-23 020927 中信保诚稳鸿D 4.7513 5.2747 4.7472 5.2706 0.0041 0.09%
2026-01-22 020927 中信保诚稳鸿D 4.7472 5.2706 4.7486 5.2720 -0.0014 -0.03%
2026-01-21 020927 中信保诚稳鸿D 4.7486 5.2720 4.7457 5.2691 0.0029 0.06%
2026-01-20 020927 中信保诚稳鸿D 4.7457 5.2691 4.7417 5.2651 0.0040 0.08%
2026-01-19 020927 中信保诚稳鸿D 4.7417 5.2651 4.7418 5.2652 -0.0001 0.00%
2026-01-16 020927 中信保诚稳鸿D 4.7418 5.2652 4.7389 5.2623 0.0029 0.06%
2026-01-15 020927 中信保诚稳鸿D 4.7389 5.2623 4.7392 5.2626 -0.0003 -0.01%
2026-01-14 020927 中信保诚稳鸿D 4.7392 5.2626 4.7389 5.2623 0.0003 0.01%
2026-01-13 020927 中信保诚稳鸿D 4.7389 5.2623 4.7379 5.2613 0.0010 0.02%
2026-01-12 020927 中信保诚稳鸿D 4.7379 5.2613 4.7349 5.2583 0.0030 0.06%
2026-01-09 020927 中信保诚稳鸿D 4.7349 5.2583 4.7327 5.2561 0.0022 0.05%
2026-01-08 020927 中信保诚稳鸿D 4.7327 5.2561 4.7279 5.2513 0.0048 0.10%
2026-01-07 020927 中信保诚稳鸿D 4.7279 5.2513 4.7324 5.2558 -0.0045 -0.10%
2026-01-06 020927 中信保诚稳鸿D 4.7324 5.2558 4.7394 5.2628 -0.0070 -0.15%
2026-01-05 020927 中信保诚稳鸿D 4.7394 5.2628 4.7424 5.2658 -0.0030 -0.06%
2025-12-31 020927 中信保诚稳鸿D 4.7424 5.2658 4.7409 5.2643 0.0015 0.03%
2025-12-30 020927 中信保诚稳鸿D 4.7409 5.2643 4.7423 5.2657 -0.0014 -0.03%
2025-12-29 020927 中信保诚稳鸿D 4.7423 5.2657 4.7505 5.2739 -0.0082 -0.17%
2025-12-26 020927 中信保诚稳鸿D 4.7505 5.2739 4.7496 5.2730 0.0009 0.02%
2025-12-25 020927 中信保诚稳鸿D 4.7496 5.2730 4.7505 5.2739 -0.0009 -0.02%
2025-12-24 020927 中信保诚稳鸿D 4.7505 5.2739 4.7491 5.2725 0.0014 0.03%
2025-12-23 020927 中信保诚稳鸿D 4.7491 5.2725 4.7454 5.2688 0.0037 0.08%
2025-12-22 020927 中信保诚稳鸿D 4.7454 5.2688 4.7482 5.2716 -0.0028 -0.06%
2025-12-19 020927 中信保诚稳鸿D 4.7482 5.2716 4.7433 5.2667 0.0049 0.10%
2025-12-18 020927 中信保诚稳鸿D 4.7433 5.2667 4.7432 5.2666 0.0001 0.00%
2025-12-17 020927 中信保诚稳鸿D 4.7432 5.2666 4.7360 5.2594 0.0072 0.15%
2025-12-16 020927 中信保诚稳鸿D 4.7360 5.2594 4.7355 5.2589 0.0005 0.01%
2025-12-15 020927 中信保诚稳鸿D 4.7355 5.2589 4.7416 5.2650 -0.0061 -0.13%
2025-12-12 020927 中信保诚稳鸿D 4.7416 5.2650 4.7471 5.2705 -0.0055 -0.12%
2025-12-11 020927 中信保诚稳鸿D 4.7471 5.2705 4.7434 5.2668 0.0037 0.08%
2025-12-10 020927 中信保诚稳鸿D 4.7434 5.2668 4.7400 5.2634 0.0034 0.07%
2025-12-09 020927 中信保诚稳鸿D 4.7400 5.2634 4.7356 5.2590 0.0044 0.09%
2025-12-08 020927 中信保诚稳鸿D 4.7356 5.2590 4.7365 5.2599 -0.0009 -0.02%
2025-12-05 020927 中信保诚稳鸿D 4.7365 5.2599 4.7329 5.2563 0.0036 0.08%
2025-12-04 020927 中信保诚稳鸿D 4.7329 5.2563 4.7430 5.2664 -0.0101 -0.21%
2025-12-03 020927 中信保诚稳鸿D 4.7430 5.2664 4.7480 5.2714 -0.0050 -0.11%
2025-12-02 020927 中信保诚稳鸿D 4.7480 5.2714 4.7517 5.2751 -0.0037 -0.08%
2025-12-01 020927 中信保诚稳鸿D 4.7517 5.2751 4.7513 5.2747 0.0004 0.01%
2025-11-28 020927 中信保诚稳鸿D 4.7513 5.2747 4.7476 5.2710 0.0037 0.08%
2025-11-27 020927 中信保诚稳鸿D 4.7476 5.2710 4.7512 5.2746 -0.0036 -0.08%
2025-11-26 020927 中信保诚稳鸿D 4.7512 5.2746 4.7560 5.2794 -0.0048 -0.10%
2025-11-25 020927 中信保诚稳鸿D 4.7560 5.2794 4.7600 5.2834 -0.0040 -0.08%
2025-11-24 020927 中信保诚稳鸿D 4.7600 5.2834 4.7598 5.2832 0.0002 0.00%
2025-11-21 020927 中信保诚稳鸿D 4.7598 5.2832 4.7617 5.2851 -0.0019 -0.04%
2025-11-20 020927 中信保诚稳鸿D 4.7617 5.2851 4.7619 5.2853 -0.0002 0.00%
2025-11-19 020927 中信保诚稳鸿D 4.7619 5.2853 4.7636 5.2870 -0.0017 -0.04%
2025-11-18 020927 中信保诚稳鸿D 4.7636 5.2870 4.7636 5.2870 0.0000 0.00%
2025-11-17 020927 中信保诚稳鸿D 4.7636 5.2870 4.7619 5.2853 0.0017 0.04%
2025-11-14 020927 中信保诚稳鸿D 4.7619 5.2853 4.7619 5.2853 0.0000 0.00%
2025-11-13 020927 中信保诚稳鸿D 4.7619 5.2853 4.7623 5.2857 -0.0004 -0.01%
2025-11-12 020927 中信保诚稳鸿D 4.7623 5.2857 4.7595 5.2829 0.0028 0.06%
2025-11-11 020927 中信保诚稳鸿D 4.7595 5.2829 4.7584 5.2818 0.0011 0.02%
2025-11-10 020927 中信保诚稳鸿D 4.7584 5.2818 4.7565 5.2799 0.0019 0.04%
2025-11-07 020927 中信保诚稳鸿D 4.7565 5.2799 4.7584 5.2818 -0.0019 -0.04%
2025-11-06 020927 中信保诚稳鸿D 4.7584 5.2818 4.7633 5.2867 -0.0049 -0.10%
2025-11-05 020927 中信保诚稳鸿D 4.7633 5.2867 4.7629 5.2863 0.0004 0.01%
2025-11-04 020927 中信保诚稳鸿D 4.7629 5.2863 4.7642 5.2876 -0.0013 -0.03%
2025-11-03 020927 中信保诚稳鸿D 4.7642 5.2876 4.7635 5.2869 0.0007 0.01%
2025-10-31 020927 中信保诚稳鸿D 4.7635 5.2869 4.7563 5.2797 0.0072 0.15%
2025-10-30 020927 中信保诚稳鸿D 4.7563 5.2797 4.7524 5.2758 0.0039 0.08%
2025-10-29 020927 中信保诚稳鸿D 4.7524 5.2758 4.7510 5.2744 0.0014 0.03%
2025-10-28 020927 中信保诚稳鸿D 4.7510 5.2744 4.7435 5.2669 0.0075 0.16%
2025-10-27 020927 中信保诚稳鸿D 4.7435 5.2669 4.7411 5.2645 0.0024 0.05%
2025-10-24 020927 中信保诚稳鸿D 4.7411 5.2645 4.7423 5.2657 -0.0012 -0.03%
2025-10-23 020927 中信保诚稳鸿D 4.7423 5.2657 4.7438 5.2672 -0.0015 -0.03%
2025-10-22 020927 中信保诚稳鸿D 4.7438 5.2672 4.7441 5.2675 -0.0003 -0.01%
2025-10-21 020927 中信保诚稳鸿D 4.7441 5.2675 4.7413 5.2647 0.0028 0.06%
2025-10-20 020927 中信保诚稳鸿D 4.7413 5.2647 4.7450 5.2684 -0.0037 -0.08%
2025-10-17 020927 中信保诚稳鸿D 4.7450 5.2684 4.7395 5.2629 0.0055 0.12%
2025-10-16 020927 中信保诚稳鸿D 4.7395 5.2629 4.7370 5.2604 0.0025 0.05%
2025-10-15 020927 中信保诚稳鸿D 4.7370 5.2604 4.7383 5.2617 -0.0013 -0.03%
2025-10-14 020927 中信保诚稳鸿D 4.7383 5.2617 4.7373 5.2607 0.0010 0.02%
2025-10-13 020927 中信保诚稳鸿D 4.7373 5.2607 4.7340 5.2574 0.0033 0.07%
2025-10-10 020927 中信保诚稳鸿D 4.7340 5.2574 4.7359 5.2593 -0.0019 -0.04%
2025-10-09 020927 中信保诚稳鸿D 4.7359 5.2593 4.7340 5.2574 0.0019 0.04%
2025-09-30 020927 中信保诚稳鸿D 4.7340 5.2574 4.7301 5.2535 0.0039 0.08%
2025-09-29 020927 中信保诚稳鸿D 4.7301 5.2535 4.7342 5.2576 -0.0041 -0.09%
2025-09-26 020927 中信保诚稳鸿D 4.7342 5.2576 4.8896 5.2560 0.0016 0.03%
2025-09-25 020927 中信保诚稳鸿D 4.8896 5.2560 4.8878 5.2542 0.0018 0.04%
2025-09-24 020927 中信保诚稳鸿D 4.8878 5.2542 4.8949 5.2613 -0.0071 -0.15%
2025-09-23 020927 中信保诚稳鸿D 4.8949 5.2613 4.9002 5.2666 -0.0053 -0.11%
2025-09-22 020927 中信保诚稳鸿D 4.9002 5.2666 4.8979 5.2643 0.0023 0.05%
2025-09-19 020927 中信保诚稳鸿D 4.8979 5.2643 4.9047 5.2711 -0.0068 -0.14%
2025-09-18 020927 中信保诚稳鸿D 4.9047 5.2711 4.9083 5.2747 -0.0036 -0.07%
2025-09-17 020927 中信保诚稳鸿D 4.9083 5.2747 4.9032 5.2696 0.0051 0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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