中信保诚稳健债券D基金净值查询(022994)
今天最新净值
1.0791
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0791
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4778亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴秋君
近一季,中信保诚稳健债券D(022994)基金累计收益率1.95%
| 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 |
| 2026-09-15 |
022994 |
中信保诚稳健债券D |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
| 2026-09-14 |
022994 |
中信保诚稳健债券D |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2026-09-11 |
022994 |
中信保诚稳健债券D |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022994 |
中信保诚稳健债券D |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2026-09-09 |
022994 |
中信保诚稳健债券D |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2026-09-08 |
022994 |
中信保诚稳健债券D |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2026-09-07 |
022994 |
中信保诚稳健债券D |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2026-09-04 |
022994 |
中信保诚稳健债券D |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2026-09-03 |
022994 |
中信保诚稳健债券D |
1.0776 |
1.0776 |
1.0763 |
1.0763 |
0.0013 |
0.12% |
| 2026-09-02 |
022994 |
中信保诚稳健债券D |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
022994 |
中信保诚稳健债券D |
1.0766 |
1.0766 |
1.0756 |
1.0756 |
0.0010 |
0.09% |
| 2026-08-31 |
022994 |
中信保诚稳健债券D |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2026-08-28 |
022994 |
中信保诚稳健债券D |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-08-27 |
022994 |
中信保诚稳健债券D |
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
| 2026-08-26 |
022994 |
中信保诚稳健债券D |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2026-08-25 |
022994 |
中信保诚稳健债券D |
1.0757 |
1.0757 |
1.0751 |
1.0751 |
0.0006 |
0.06% |
| 2026-08-24 |
022994 |
中信保诚稳健债券D |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2026-08-21 |
022994 |
中信保诚稳健债券D |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2026-08-20 |
022994 |
中信保诚稳健债券D |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2026-08-19 |
022994 |
中信保诚稳健债券D |
1.0739 |
1.0739 |
1.0759 |
1.0759 |
-0.0020 |
-0.19% |
| 2026-08-18 |
022994 |
中信保诚稳健债券D |
1.0759 |
1.0759 |
1.0744 |
1.0744 |
0.0015 |
0.14% |
| 2026-08-17 |
022994 |
中信保诚稳健债券D |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2026-08-14 |
022994 |
中信保诚稳健债券D |
1.0738 |
1.0738 |
1.0742 |
1.0742 |
-0.0004 |
-0.04% |
| 2026-08-13 |
022994 |
中信保诚稳健债券D |
1.0742 |
1.0742 |
1.0731 |
1.0731 |
0.0011 |
0.10% |
| 2026-08-12 |
022994 |
中信保诚稳健债券D |
1.0731 |
1.0731 |
1.0733 |
1.0733 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
022994 |
中信保诚稳健债券D |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2026-08-10 |
022994 |
中信保诚稳健债券D |
1.0730 |
1.0730 |
1.0698 |
1.0698 |
0.0032 |
0.30% |
| 2026-08-07 |
022994 |
中信保诚稳健债券D |
1.0698 |
1.0698 |
1.0679 |
1.0679 |
0.0019 |
0.18% |
| 2026-08-06 |
022994 |
中信保诚稳健债券D |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2026-08-05 |
022994 |
中信保诚稳健债券D |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2026-08-04 |
022994 |
中信保诚稳健债券D |
1.0672 |
1.0672 |
1.0667 |
1.0667 |
0.0005 |
0.05% |
| 2026-08-03 |
022994 |
中信保诚稳健债券D |
1.0667 |
1.0667 |
1.0660 |
1.0660 |
0.0007 |
0.07% |
| 2026-07-31 |
022994 |
中信保诚稳健债券D |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2026-07-30 |
022994 |
中信保诚稳健债券D |
1.0646 |
1.0646 |
1.0636 |
1.0636 |
0.0010 |
0.09% |
| 2026-07-29 |
022994 |
中信保诚稳健债券D |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2026-07-28 |
022994 |
中信保诚稳健债券D |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022994 |
中信保诚稳健债券D |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2026-07-24 |
022994 |
中信保诚稳健债券D |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2026-07-23 |
022994 |
中信保诚稳健债券D |
1.0627 |
1.0627 |
1.0612 |
1.0612 |
0.0015 |
0.14% |
| 2026-07-22 |
022994 |
中信保诚稳健债券D |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
| 2026-07-21 |
022994 |
中信保诚稳健债券D |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-20 |
022994 |
中信保诚稳健债券D |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022994 |
中信保诚稳健债券D |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2026-07-16 |
022994 |
中信保诚稳健债券D |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022994 |
中信保诚稳健债券D |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-07-14 |
022994 |
中信保诚稳健债券D |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-13 |
022994 |
中信保诚稳健债券D |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022994 |
中信保诚稳健债券D |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-09 |
022994 |
中信保诚稳健债券D |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022994 |
中信保诚稳健债券D |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-07-07 |
022994 |
中信保诚稳健债券D |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-06 |
022994 |
中信保诚稳健债券D |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2026-07-03 |
022994 |
中信保诚稳健债券D |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022994 |
中信保诚稳健债券D |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-07-01 |
022994 |
中信保诚稳健债券D |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022994 |
中信保诚稳健债券D |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2026-06-29 |
022994 |
中信保诚稳健债券D |
1.0608 |
1.0608 |
1.0599 |
1.0599 |
0.0009 |
0.08% |
| 2026-06-26 |
022994 |
中信保诚稳健债券D |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-06-25 |
022994 |
中信保诚稳健债券D |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2026-06-24 |
022994 |
中信保诚稳健债券D |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-06-23 |
022994 |
中信保诚稳健债券D |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022994 |
中信保诚稳健债券D |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2026-06-18 |
022994 |
中信保诚稳健债券D |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2026-06-17 |
022994 |
中信保诚稳健债券D |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
