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中信保诚稳鸿E基金净值查询(021521)

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 4.9713 0.0020 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：5.4938
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.5446亿
  • 最近资产：2.85亿
  • 基金公司：
  • 基金经理：吴秋君
近一年中信保诚稳鸿E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E(021521)基金累计收益率5.33%
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 021521 中信保诚稳鸿E 4.9730 5.4955 4.9713 5.4938 0.0017 0.03%
2026-09-15 021521 中信保诚稳鸿E 4.9713 5.4938 4.9693 5.4918 0.0020 0.04%
2026-09-14 021521 中信保诚稳鸿E 4.9693 5.4918 4.9694 5.4919 -0.0001 0.00%
2026-09-11 021521 中信保诚稳鸿E 4.9694 5.4919 4.9714 5.4939 -0.0020 -0.04%
2026-09-10 021521 中信保诚稳鸿E 4.9714 5.4939 4.9724 5.4949 -0.0010 -0.02%
2026-09-09 021521 中信保诚稳鸿E 4.9724 5.4949 4.9719 5.4944 0.0005 0.01%
2026-09-08 021521 中信保诚稳鸿E 4.9719 5.4944 4.9727 5.4952 -0.0008 -0.02%
2026-09-07 021521 中信保诚稳鸿E 4.9727 5.4952 4.9706 5.4931 0.0021 0.04%
2026-09-04 021521 中信保诚稳鸿E 4.9706 5.4931 4.9708 5.4933 -0.0002 0.00%
2026-09-03 021521 中信保诚稳鸿E 4.9708 5.4933 4.9654 5.4879 0.0054 0.11%
2026-09-02 021521 中信保诚稳鸿E 4.9654 5.4879 4.9672 5.4897 -0.0018 -0.04%
2026-09-01 021521 中信保诚稳鸿E 4.9672 5.4897 4.9616 5.4841 0.0056 0.11%
2026-08-31 021521 中信保诚稳鸿E 4.9616 5.4841 4.9590 5.4815 0.0026 0.05%
2026-08-28 021521 中信保诚稳鸿E 4.9590 5.4815 4.9582 5.4807 0.0008 0.02%
2026-08-27 021521 中信保诚稳鸿E 4.9582 5.4807 4.9661 5.4886 -0.0079 -0.16%
2026-08-26 021521 中信保诚稳鸿E 4.9661 5.4886 4.9698 5.4923 -0.0037 -0.07%
2026-08-25 021521 中信保诚稳鸿E 4.9698 5.4923 4.9715 5.4940 -0.0017 -0.03%
2026-08-24 021521 中信保诚稳鸿E 4.9715 5.4940 4.9617 5.4842 0.0098 0.20%
2026-08-21 021521 中信保诚稳鸿E 4.9617 5.4842 4.9640 5.4865 -0.0023 -0.05%
2026-08-20 021521 中信保诚稳鸿E 4.9640 5.4865 4.9679 5.4904 -0.0039 -0.08%
2026-08-19 021521 中信保诚稳鸿E 4.9679 5.4904 4.9842 5.5067 -0.0163 -0.33%
2026-08-18 021521 中信保诚稳鸿E 4.9842 5.5067 4.9760 5.4985 0.0082 0.16%
2026-08-17 021521 中信保诚稳鸿E 4.9760 5.4985 4.9746 5.4971 0.0014 0.03%
2026-08-14 021521 中信保诚稳鸿E 4.9746 5.4971 4.9776 5.5001 -0.0030 -0.06%
2026-08-13 021521 中信保诚稳鸿E 4.9776 5.5001 4.9654 5.4879 0.0122 0.25%
2026-08-12 021521 中信保诚稳鸿E 4.9654 5.4879 4.9663 5.4888 -0.0009 -0.02%
2026-08-11 021521 中信保诚稳鸿E 4.9663 5.4888 4.9774 5.4999 -0.0111 -0.22%
2026-08-10 021521 中信保诚稳鸿E 4.9774 5.4999 4.9581 5.4806 0.0193 0.39%
2026-08-07 021521 中信保诚稳鸿E 4.9581 5.4806 4.9473 5.4698 0.0108 0.22%
2026-08-06 021521 中信保诚稳鸿E 4.9473 5.4698 4.9478 5.4703 -0.0005 -0.01%
2026-08-05 021521 中信保诚稳鸿E 4.9478 5.4703 4.9505 5.4730 -0.0027 -0.05%
2026-08-04 021521 中信保诚稳鸿E 4.9505 5.4730 4.9462 5.4687 0.0043 0.09%
2026-08-03 021521 中信保诚稳鸿E 4.9462 5.4687 4.9448 5.4673 0.0014 0.03%
2026-07-31 021521 中信保诚稳鸿E 4.9448 5.4673 4.9393 5.4618 0.0055 0.11%
2026-07-30 021521 中信保诚稳鸿E 4.9393 5.4618 4.9231 5.4456 0.0162 0.33%
2026-07-29 021521 中信保诚稳鸿E 4.9231 5.4456 4.9288 5.4513 -0.0057 -0.12%
2026-07-28 021521 中信保诚稳鸿E 4.9288 5.4513 4.9296 5.4521 -0.0008 -0.02%
2026-07-27 021521 中信保诚稳鸿E 4.9296 5.4521 4.9251 5.4476 0.0045 0.09%
2026-07-24 021521 中信保诚稳鸿E 4.9251 5.4476 4.9169 5.4394 0.0082 0.17%
2026-07-23 021521 中信保诚稳鸿E 4.9169 5.4394 4.9071 5.4296 0.0098 0.20%
2026-07-22 021521 中信保诚稳鸿E 4.9071 5.4296 4.8774 5.3999 0.0297 0.61%
2026-07-21 021521 中信保诚稳鸿E 4.8774 5.3999 4.8754 5.3979 0.0020 0.04%
2026-07-20 021521 中信保诚稳鸿E 4.8754 5.3979 4.8799 5.4024 -0.0045 -0.09%
2026-07-17 021521 中信保诚稳鸿E 4.8799 5.4024 4.8717 5.3942 0.0082 0.17%
2026-07-16 021521 中信保诚稳鸿E 4.8717 5.3942 4.8749 5.3974 -0.0032 -0.07%
2026-07-15 021521 中信保诚稳鸿E 4.8749 5.3974 4.8725 5.3950 0.0024 0.05%
2026-07-14 021521 中信保诚稳鸿E 4.8725 5.3950 4.8720 5.3945 0.0005 0.01%
2026-07-13 021521 中信保诚稳鸿E 4.8720 5.3945 4.8763 5.3988 -0.0043 -0.09%
2026-07-10 021521 中信保诚稳鸿E 4.8763 5.3988 4.8729 5.3954 0.0034 0.07%
2026-07-09 021521 中信保诚稳鸿E 4.8729 5.3954 4.8649 5.3874 0.0080 0.16%
2026-07-08 021521 中信保诚稳鸿E 4.8649 5.3874 4.8563 5.3788 0.0086 0.18%
2026-07-07 021521 中信保诚稳鸿E 4.8563 5.3788 4.8511 5.3736 0.0052 0.11%
2026-07-06 021521 中信保诚稳鸿E 4.8511 5.3736 4.8489 5.3714 0.0022 0.05%
2026-07-03 021521 中信保诚稳鸿E 4.8489 5.3714 4.8495 5.3720 -0.0006 -0.01%
2026-07-02 021521 中信保诚稳鸿E 4.8495 5.3720 4.8488 5.3713 0.0007 0.01%
2026-07-01 021521 中信保诚稳鸿E 4.8488 5.3713 4.8527 5.3752 -0.0039 -0.08%
2026-06-30 021521 中信保诚稳鸿E 4.8527 5.3752 4.8535 5.3760 -0.0008 -0.02%
2026-06-29 021521 中信保诚稳鸿E 4.8535 5.3760 4.8422 5.3647 0.0113 0.23%
2026-06-26 021521 中信保诚稳鸿E 4.8422 5.3647 4.8385 5.3610 0.0037 0.08%
2026-06-25 021521 中信保诚稳鸿E 4.8385 5.3610 4.8282 5.3507 0.0103 0.21%
2026-06-24 021521 中信保诚稳鸿E 4.8282 5.3507 4.8253 5.3478 0.0029 0.06%
2026-06-23 021521 中信保诚稳鸿E 4.8253 5.3478 4.8271 5.3496 -0.0018 -0.04%
2026-06-22 021521 中信保诚稳鸿E 4.8271 5.3496 4.8250 5.3475 0.0021 0.04%
2026-06-18 021521 中信保诚稳鸿E 4.8250 5.3475 4.8252 5.3477 -0.0002 0.00%
2026-06-17 021521 中信保诚稳鸿E 4.8252 5.3477 4.8090 5.3315 0.0162 0.34%
2026-06-16 021521 中信保诚稳鸿E 4.8090 5.3315 4.8053 5.3278 0.0037 0.08%
2026-06-15 021521 中信保诚稳鸿E 4.8053 5.3278 4.7940 5.3165 0.0113 0.24%
2026-06-12 021521 中信保诚稳鸿E 4.7940 5.3165 4.7838 5.3063 0.0102 0.21%
2026-06-11 021521 中信保诚稳鸿E 4.7838 5.3063 4.7812 5.3037 0.0026 0.05%
2026-06-10 021521 中信保诚稳鸿E 4.7812 5.3037 4.7829 5.3054 -0.0017 -0.04%
2026-06-09 021521 中信保诚稳鸿E 4.7829 5.3054 4.7859 5.3084 -0.0030 -0.06%
2026-06-08 021521 中信保诚稳鸿E 4.7859 5.3084 4.7880 5.3105 -0.0021 -0.04%
2026-06-05 021521 中信保诚稳鸿E 4.7880 5.3105 4.7896 5.3121 -0.0016 -0.03%
2026-06-04 021521 中信保诚稳鸿E 4.7896 5.3121 4.7843 5.3068 0.0053 0.11%
2026-06-03 021521 中信保诚稳鸿E 4.7843 5.3068 4.7874 5.3099 -0.0031 -0.06%
2026-06-02 021521 中信保诚稳鸿E 4.7874 5.3099 4.7876 5.3101 -0.0002 0.00%
2026-06-01 021521 中信保诚稳鸿E 4.7876 5.3101 4.7864 5.3089 0.0012 0.03%
2026-05-29 021521 中信保诚稳鸿E 4.7864 5.3089 4.7863 5.3088 0.0001 0.00%
2026-05-28 021521 中信保诚稳鸿E 4.7863 5.3088 4.7860 5.3085 0.0003 0.01%
2026-05-27 021521 中信保诚稳鸿E 4.7860 5.3085 4.7825 5.3050 0.0035 0.07%
2026-05-26 021521 中信保诚稳鸿E 4.7825 5.3050 4.7789 5.3014 0.0036 0.08%
2026-05-25 021521 中信保诚稳鸿E 4.7789 5.3014 4.7761 5.2986 0.0028 0.06%
2026-05-22 021521 中信保诚稳鸿E 4.7761 5.2986 4.7770 5.2995 -0.0009 -0.02%
2026-05-21 021521 中信保诚稳鸿E 4.7770 5.2995 4.7776 5.3001 -0.0006 -0.01%
2026-05-20 021521 中信保诚稳鸿E 4.7776 5.3001 4.7779 5.3004 -0.0003 -0.01%
2026-05-19 021521 中信保诚稳鸿E 4.7779 5.3004 4.7720 5.2945 0.0059 0.12%
2026-05-18 021521 中信保诚稳鸿E 4.7720 5.2945 4.7698 5.2923 0.0022 0.05%
2026-05-15 021521 中信保诚稳鸿E 4.7698 5.2923 4.7708 5.2933 -0.0010 -0.02%
2026-05-14 021521 中信保诚稳鸿E 4.7708 5.2933 4.7720 5.2945 -0.0012 -0.03%
2026-05-13 021521 中信保诚稳鸿E 4.7720 5.2945 4.7694 5.2919 0.0026 0.05%
2026-05-12 021521 中信保诚稳鸿E 4.7694 5.2919 4.7656 5.2881 0.0038 0.08%
2026-05-11 021521 中信保诚稳鸿E 4.7656 5.2881 4.7630 5.2855 0.0026 0.05%
2026-05-08 021521 中信保诚稳鸿E 4.7630 5.2855 4.7622 5.2847 0.0008 0.02%
2026-04-30 021521 中信保诚稳鸿E 4.7631 5.2856 4.7654 5.2879 -0.0023 -0.05%
2026-04-29 021521 中信保诚稳鸿E 4.7654 5.2879 4.7606 5.2831 0.0048 0.10%
2026-04-28 021521 中信保诚稳鸿E 4.7606 5.2831 4.7585 5.2810 0.0021 0.04%
2026-04-27 021521 中信保诚稳鸿E 4.7585 5.2810 4.7612 5.2837 -0.0027 -0.06%
2026-04-24 021521 中信保诚稳鸿E 4.7612 5.2837 4.7639 5.2864 -0.0027 -0.06%
2026-04-23 021521 中信保诚稳鸿E 4.7639 5.2864 4.7688 5.2913 -0.0049 -0.10%
2026-04-22 021521 中信保诚稳鸿E 4.7688 5.2913 4.7635 5.2860 0.0053 0.11%
2026-04-21 021521 中信保诚稳鸿E 4.7635 5.2860 4.7601 5.2826 0.0034 0.07%
2026-04-20 021521 中信保诚稳鸿E 4.7601 5.2826 4.7575 5.2800 0.0026 0.05%
2026-04-17 021521 中信保诚稳鸿E 4.7575 5.2800 4.7523 5.2748 0.0052 0.11%
2026-04-16 021521 中信保诚稳鸿E 4.7523 5.2748 4.7519 5.2744 0.0004 0.01%
2026-04-15 021521 中信保诚稳鸿E 4.7519 5.2744 4.7505 5.2730 0.0014 0.03%
2026-04-14 021521 中信保诚稳鸿E 4.7505 5.2730 4.7499 5.2724 0.0006 0.01%
2026-04-13 021521 中信保诚稳鸿E 4.7499 5.2724 4.7475 5.2700 0.0024 0.05%
2026-04-10 021521 中信保诚稳鸿E 4.7475 5.2700 4.7455 5.2680 0.0020 0.04%
2026-04-09 021521 中信保诚稳鸿E 4.7455 5.2680 4.7472 5.2697 -0.0017 -0.04%
2026-04-08 021521 中信保诚稳鸿E 4.7472 5.2697 4.7471 5.2696 0.0001 0.00%
2026-04-07 021521 中信保诚稳鸿E 4.7471 5.2696 4.7444 5.2669 0.0027 0.06%
2026-04-03 021521 中信保诚稳鸿E 4.7444 5.2669 4.7420 5.2645 0.0024 0.05%
2026-04-02 021521 中信保诚稳鸿E 4.7420 5.2645 4.7418 5.2643 0.0002 0.00%
2026-04-01 021521 中信保诚稳鸿E 4.7418 5.2643 4.7444 5.2669 -0.0026 -0.05%
2026-03-31 021521 中信保诚稳鸿E 4.7444 5.2669 4.7452 5.2677 -0.0008 -0.02%
2026-03-30 021521 中信保诚稳鸿E 4.7452 5.2677 4.7405 5.2630 0.0047 0.10%
2026-03-27 021521 中信保诚稳鸿E 4.7405 5.2630 4.7392 5.2617 0.0013 0.03%
2026-03-26 021521 中信保诚稳鸿E 4.7392 5.2617 4.7388 5.2613 0.0004 0.01%
2026-03-25 021521 中信保诚稳鸿E 4.7388 5.2613 4.7385 5.2610 0.0003 0.01%
2026-03-24 021521 中信保诚稳鸿E 4.7385 5.2610 4.7372 5.2597 0.0013 0.03%
2026-03-23 021521 中信保诚稳鸿E 4.7372 5.2597 4.7374 5.2599 -0.0002 0.00%
2026-03-20 021521 中信保诚稳鸿E 4.7374 5.2599 4.7372 5.2597 0.0002 0.00%
2026-03-19 021521 中信保诚稳鸿E 4.7372 5.2597 4.7381 5.2606 -0.0009 -0.02%
2026-03-18 021521 中信保诚稳鸿E 4.7381 5.2606 4.7344 5.2569 0.0037 0.08%
2026-03-17 021521 中信保诚稳鸿E 4.7344 5.2569 4.7323 5.2548 0.0021 0.04%
2026-03-16 021521 中信保诚稳鸿E 4.7323 5.2548 4.7347 5.2572 -0.0024 -0.05%
2026-03-13 021521 中信保诚稳鸿E 4.7347 5.2572 4.7349 5.2574 -0.0002 0.00%
2026-03-12 021521 中信保诚稳鸿E 4.7349 5.2574 4.7318 5.2543 0.0031 0.07%
2026-03-11 021521 中信保诚稳鸿E 4.7318 5.2543 4.7328 5.2553 -0.0010 -0.02%
2026-03-10 021521 中信保诚稳鸿E 4.7328 5.2553 4.7326 5.2551 0.0002 0.00%
2026-03-09 021521 中信保诚稳鸿E 4.7326 5.2551 4.7392 5.2617 -0.0066 -0.14%
2026-03-06 021521 中信保诚稳鸿E 4.7392 5.2617 4.7398 5.2623 -0.0006 -0.01%
2026-03-05 021521 中信保诚稳鸿E 4.7398 5.2623 4.7394 5.2619 0.0004 0.01%
2026-03-04 021521 中信保诚稳鸿E 4.7394 5.2619 4.7364 5.2589 0.0030 0.06%
2026-03-03 021521 中信保诚稳鸿E 4.7364 5.2589 4.7357 5.2582 0.0007 0.01%
2026-03-02 021521 中信保诚稳鸿E 4.7357 5.2582 4.7309 5.2534 0.0048 0.10%
2026-02-27 021521 中信保诚稳鸿E 4.7309 5.2534 4.7288 5.2513 0.0021 0.04%
2026-02-26 021521 中信保诚稳鸿E 4.7288 5.2513 4.7332 5.2557 -0.0044 -0.09%
2026-02-25 021521 中信保诚稳鸿E 4.7332 5.2557 4.7363 5.2588 -0.0031 -0.07%
2026-02-24 021521 中信保诚稳鸿E 4.7363 5.2588 4.7347 5.2572 0.0016 0.03%
2026-02-13 021521 中信保诚稳鸿E 4.7347 5.2572 4.7346 5.2571 0.0001 0.00%
2026-02-12 021521 中信保诚稳鸿E 4.7346 5.2571 4.7335 5.2560 0.0011 0.02%
2026-02-11 021521 中信保诚稳鸿E 4.7335 5.2560 4.7330 5.2555 0.0005 0.01%
2026-02-10 021521 中信保诚稳鸿E 4.7330 5.2555 4.7334 5.2559 -0.0004 -0.01%
2026-02-09 021521 中信保诚稳鸿E 4.7334 5.2559 4.7309 5.2534 0.0025 0.05%
2026-02-06 021521 中信保诚稳鸿E 4.7309 5.2534 4.7273 5.2498 0.0036 0.08%
2026-02-05 021521 中信保诚稳鸿E 4.7273 5.2498 4.7243 5.2468 0.0030 0.06%
2026-02-04 021521 中信保诚稳鸿E 4.7243 5.2468 4.7244 5.2469 -0.0001 0.00%
2026-02-03 021521 中信保诚稳鸿E 4.7244 5.2469 4.7243 5.2468 0.0001 0.00%
2026-02-02 021521 中信保诚稳鸿E 4.7243 5.2468 4.7235 5.2460 0.0008 0.02%
2026-01-30 021521 中信保诚稳鸿E 4.7235 5.2460 4.7238 5.2463 -0.0003 -0.01%
2026-01-29 021521 中信保诚稳鸿E 4.7238 5.2463 4.7243 5.2468 -0.0005 -0.01%
2026-01-28 021521 中信保诚稳鸿E 4.7243 5.2468 4.7222 5.2447 0.0021 0.04%
2026-01-27 021521 中信保诚稳鸿E 4.7222 5.2447 4.7253 5.2478 -0.0031 -0.07%
2026-01-26 021521 中信保诚稳鸿E 4.7253 5.2478 4.7240 5.2465 0.0013 0.03%
2026-01-23 021521 中信保诚稳鸿E 4.7240 5.2465 4.7200 5.2425 0.0040 0.08%
2026-01-22 021521 中信保诚稳鸿E 4.7200 5.2425 4.7214 5.2439 -0.0014 -0.03%
2026-01-21 021521 中信保诚稳鸿E 4.7214 5.2439 4.7185 5.2410 0.0029 0.06%
2026-01-20 021521 中信保诚稳鸿E 4.7185 5.2410 4.7146 5.2371 0.0039 0.08%
2026-01-19 021521 中信保诚稳鸿E 4.7146 5.2371 4.7148 5.2373 -0.0002 0.00%
2026-01-16 021521 中信保诚稳鸿E 4.7148 5.2373 4.7119 5.2344 0.0029 0.06%
2026-01-15 021521 中信保诚稳鸿E 4.7119 5.2344 4.7122 5.2347 -0.0003 -0.01%
2026-01-14 021521 中信保诚稳鸿E 4.7122 5.2347 4.7120 5.2345 0.0002 0.00%
2026-01-13 021521 中信保诚稳鸿E 4.7120 5.2345 4.7111 5.2336 0.0009 0.02%
2026-01-12 021521 中信保诚稳鸿E 4.7111 5.2336 4.7082 5.2307 0.0029 0.06%
2026-01-09 021521 中信保诚稳鸿E 4.7082 5.2307 4.7060 5.2285 0.0022 0.05%
2026-01-08 021521 中信保诚稳鸿E 4.7060 5.2285 4.7013 5.2238 0.0047 0.10%
2026-01-07 021521 中信保诚稳鸿E 4.7013 5.2238 4.7058 5.2283 -0.0045 -0.10%
2026-01-06 021521 中信保诚稳鸿E 4.7058 5.2283 4.7128 5.2353 -0.0070 -0.15%
2026-01-05 021521 中信保诚稳鸿E 4.7128 5.2353 4.7160 5.2385 -0.0032 -0.07%
2025-12-31 021521 中信保诚稳鸿E 4.7160 5.2385 4.7145 5.2370 0.0015 0.03%
2025-12-30 021521 中信保诚稳鸿E 4.7145 5.2370 4.7160 5.2385 -0.0015 -0.03%
2025-12-29 021521 中信保诚稳鸿E 4.7160 5.2385 4.7242 5.2467 -0.0082 -0.17%
2025-12-26 021521 中信保诚稳鸿E 4.7242 5.2467 4.7234 5.2459 0.0008 0.02%
2025-12-25 021521 中信保诚稳鸿E 4.7234 5.2459 4.7243 5.2468 -0.0009 -0.02%
2025-12-24 021521 中信保诚稳鸿E 4.7243 5.2468 4.7229 5.2454 0.0014 0.03%
2025-12-23 021521 中信保诚稳鸿E 4.7229 5.2454 4.7193 5.2418 0.0036 0.08%
2025-12-22 021521 中信保诚稳鸿E 4.7193 5.2418 4.7222 5.2447 -0.0029 -0.06%
2025-12-19 021521 中信保诚稳鸿E 4.7222 5.2447 4.7174 5.2399 0.0048 0.10%
2025-12-18 021521 中信保诚稳鸿E 4.7174 5.2399 4.7174 5.2399 0.0000 0.00%
2025-12-17 021521 中信保诚稳鸿E 4.7174 5.2399 4.7102 5.2327 0.0072 0.15%
2025-12-16 021521 中信保诚稳鸿E 4.7102 5.2327 4.7097 5.2322 0.0005 0.01%
2025-12-15 021521 中信保诚稳鸿E 4.7097 5.2322 4.7159 5.2384 -0.0062 -0.13%
2025-12-12 021521 中信保诚稳鸿E 4.7159 5.2384 4.7215 5.2440 -0.0056 -0.12%
2025-12-11 021521 中信保诚稳鸿E 4.7215 5.2440 4.7178 5.2403 0.0037 0.08%
2025-12-10 021521 中信保诚稳鸿E 4.7178 5.2403 4.7144 5.2369 0.0034 0.07%
2025-12-09 021521 中信保诚稳鸿E 4.7144 5.2369 4.7101 5.2326 0.0043 0.09%
2025-12-08 021521 中信保诚稳鸿E 4.7101 5.2326 4.7112 5.2337 -0.0011 -0.02%
2025-12-05 021521 中信保诚稳鸿E 4.7112 5.2337 4.7076 5.2301 0.0036 0.08%
2025-12-04 021521 中信保诚稳鸿E 4.7076 5.2301 4.7176 5.2401 -0.0100 -0.21%
2025-12-03 021521 中信保诚稳鸿E 4.7176 5.2401 4.7226 5.2451 -0.0050 -0.11%
2025-12-02 021521 中信保诚稳鸿E 4.7226 5.2451 4.7265 5.2490 -0.0039 -0.08%
2025-12-01 021521 中信保诚稳鸿E 4.7265 5.2490 4.7261 5.2486 0.0004 0.01%
2025-11-28 021521 中信保诚稳鸿E 4.7261 5.2486 4.7225 5.2450 0.0036 0.08%
2025-11-27 021521 中信保诚稳鸿E 4.7225 5.2450 4.7261 5.2486 -0.0036 -0.08%
2025-11-26 021521 中信保诚稳鸿E 4.7261 5.2486 4.7310 5.2535 -0.0049 -0.10%
2025-11-25 021521 中信保诚稳鸿E 4.7310 5.2535 4.7349 5.2574 -0.0039 -0.08%
2025-11-24 021521 中信保诚稳鸿E 4.7349 5.2574 4.7348 5.2573 0.0001 0.00%
2025-11-21 021521 中信保诚稳鸿E 4.7348 5.2573 4.7367 5.2592 -0.0019 -0.04%
2025-11-20 021521 中信保诚稳鸿E 4.7367 5.2592 4.7370 5.2595 -0.0003 -0.01%
2025-11-19 021521 中信保诚稳鸿E 4.7370 5.2595 4.7388 5.2613 -0.0018 -0.04%
2025-11-18 021521 中信保诚稳鸿E 4.7388 5.2613 4.7388 5.2613 0.0000 0.00%
2025-11-17 021521 中信保诚稳鸿E 4.7388 5.2613 4.7372 5.2597 0.0016 0.03%
2025-11-14 021521 中信保诚稳鸿E 4.7372 5.2597 4.7372 5.2597 0.0000 0.00%
2025-11-13 021521 中信保诚稳鸿E 4.7372 5.2597 4.7377 5.2602 -0.0005 -0.01%
2025-11-12 021521 中信保诚稳鸿E 4.7377 5.2602 4.7349 5.2574 0.0028 0.06%
2025-11-11 021521 中信保诚稳鸿E 4.7349 5.2574 4.7339 5.2564 0.0010 0.02%
2025-11-10 021521 中信保诚稳鸿E 4.7339 5.2564 4.7321 5.2546 0.0018 0.04%
2025-11-07 021521 中信保诚稳鸿E 4.7321 5.2546 4.7340 5.2565 -0.0019 -0.04%
2025-11-06 021521 中信保诚稳鸿E 4.7340 5.2565 4.7390 5.2615 -0.0050 -0.11%
2025-11-05 021521 中信保诚稳鸿E 4.7390 5.2615 4.7386 5.2611 0.0004 0.01%
2025-11-04 021521 中信保诚稳鸿E 4.7386 5.2611 4.7399 5.2624 -0.0013 -0.03%
2025-11-03 021521 中信保诚稳鸿E 4.7399 5.2624 4.7394 5.2619 0.0005 0.01%
2025-10-31 021521 中信保诚稳鸿E 4.7394 5.2619 4.7322 5.2547 0.0072 0.15%
2025-10-30 021521 中信保诚稳鸿E 4.7322 5.2547 4.7284 5.2509 0.0038 0.08%
2025-10-29 021521 中信保诚稳鸿E 4.7284 5.2509 4.7270 5.2495 0.0014 0.03%
2025-10-28 021521 中信保诚稳鸿E 4.7270 5.2495 4.7197 5.2422 0.0073 0.15%
2025-10-27 021521 中信保诚稳鸿E 4.7197 5.2422 4.7173 5.2398 0.0024 0.05%
2025-10-24 021521 中信保诚稳鸿E 4.7173 5.2398 4.7186 5.2411 -0.0013 -0.03%
2025-10-23 021521 中信保诚稳鸿E 4.7186 5.2411 4.7201 5.2426 -0.0015 -0.03%
2025-10-22 021521 中信保诚稳鸿E 4.7201 5.2426 4.7205 5.2430 -0.0004 -0.01%
2025-10-21 021521 中信保诚稳鸿E 4.7205 5.2430 4.7178 5.2403 0.0027 0.06%
2025-10-20 021521 中信保诚稳鸿E 4.7178 5.2403 4.7216 5.2441 -0.0038 -0.08%
2025-10-17 021521 中信保诚稳鸿E 4.7216 5.2441 4.7162 5.2387 0.0054 0.11%
2025-10-16 021521 中信保诚稳鸿E 4.7162 5.2387 4.7137 5.2362 0.0025 0.05%
2025-10-15 021521 中信保诚稳鸿E 4.7137 5.2362 4.7150 5.2375 -0.0013 -0.03%
2025-10-14 021521 中信保诚稳鸿E 4.7150 5.2375 4.7141 5.2366 0.0009 0.02%
2025-10-13 021521 中信保诚稳鸿E 4.7141 5.2366 4.7114 5.2339 0.0027 0.06%
2025-10-10 021521 中信保诚稳鸿E 4.7114 5.2339 4.7134 5.2359 -0.0020 -0.04%
2025-10-09 021521 中信保诚稳鸿E 4.7134 5.2359 4.7118 5.2343 0.0016 0.03%
2025-09-30 021521 中信保诚稳鸿E 4.7118 5.2343 4.7079 5.2304 0.0039 0.08%
2025-09-29 021521 中信保诚稳鸿E 4.7079 5.2304 4.7120 5.2345 -0.0041 -0.09%
2025-09-26 021521 中信保诚稳鸿E 4.7120 5.2345 4.8675 5.2330 0.0015 0.03%
2025-09-25 021521 中信保诚稳鸿E 4.8675 5.2330 4.8658 5.2313 0.0017 0.03%
2025-09-24 021521 中信保诚稳鸿E 4.8658 5.2313 4.8729 5.2384 -0.0071 -0.15%
2025-09-23 021521 中信保诚稳鸿E 4.8729 5.2384 4.8782 5.2437 -0.0053 -0.11%
2025-09-22 021521 中信保诚稳鸿E 4.8782 5.2437 4.8761 5.2416 0.0021 0.04%
2025-09-19 021521 中信保诚稳鸿E 4.8761 5.2416 4.8828 5.2483 -0.0067 -0.14%
2025-09-18 021521 中信保诚稳鸿E 4.8828 5.2483 4.8865 5.2520 -0.0037 -0.08%
2025-09-17 021521 中信保诚稳鸿E 4.8865 5.2520 4.8815 5.2470 0.0050 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 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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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