中信保诚稳丰D基金净值查询(023689)
今天最新净值
1.1088
0.0003 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：1.1148
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨穆彬 郑义萨
近一季,中信保诚稳丰D(023689)基金累计收益率0.66%
| 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 |
023689 |
中信保诚稳丰D |
1.1090 |
1.1150 |
1.1088 |
1.1148 |
0.0002 |
0.02% |
| 2026-09-15 |
023689 |
中信保诚稳丰D |
1.1088 |
1.1148 |
1.1085 |
1.1145 |
0.0003 |
0.03% |
| 2026-09-14 |
023689 |
中信保诚稳丰D |
1.1085 |
1.1145 |
1.1083 |
1.1143 |
0.0002 |
0.02% |
| 2026-09-11 |
023689 |
中信保诚稳丰D |
1.1083 |
1.1143 |
1.1084 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023689 |
中信保诚稳丰D |
1.1084 |
1.1144 |
1.1084 |
1.1144 |
0.0000 |
0.00% |
| 2026-09-09 |
023689 |
中信保诚稳丰D |
1.1084 |
1.1144 |
1.1083 |
1.1143 |
0.0001 |
0.01% |
| 2026-09-08 |
023689 |
中信保诚稳丰D |
1.1083 |
1.1143 |
1.1083 |
1.1143 |
0.0000 |
0.00% |
| 2026-09-07 |
023689 |
中信保诚稳丰D |
1.1083 |
1.1143 |
1.1077 |
1.1137 |
0.0006 |
0.05% |
| 2026-09-04 |
023689 |
中信保诚稳丰D |
1.1077 |
1.1137 |
1.1076 |
1.1136 |
0.0001 |
0.01% |
| 2026-09-03 |
023689 |
中信保诚稳丰D |
1.1076 |
1.1136 |
1.1071 |
1.1131 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
023689 |
中信保诚稳丰D |
1.1071 |
1.1131 |
1.1070 |
1.1130 |
0.0001 |
0.01% |
| 2026-09-01 |
023689 |
中信保诚稳丰D |
1.1070 |
1.1130 |
1.1067 |
1.1127 |
0.0003 |
0.03% |
| 2026-08-31 |
023689 |
中信保诚稳丰D |
1.1067 |
1.1127 |
1.1065 |
1.1125 |
0.0002 |
0.02% |
| 2026-08-28 |
023689 |
中信保诚稳丰D |
1.1065 |
1.1125 |
1.1067 |
1.1127 |
-0.0002 |
-0.02% |
| 2026-08-27 |
023689 |
中信保诚稳丰D |
1.1067 |
1.1127 |
1.1069 |
1.1129 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023689 |
中信保诚稳丰D |
1.1069 |
1.1129 |
1.1069 |
1.1129 |
0.0000 |
0.00% |
| 2026-08-25 |
023689 |
中信保诚稳丰D |
1.1069 |
1.1129 |
1.1068 |
1.1128 |
0.0001 |
0.01% |
| 2026-08-24 |
023689 |
中信保诚稳丰D |
1.1068 |
1.1128 |
1.1065 |
1.1125 |
0.0003 |
0.03% |
| 2026-08-21 |
023689 |
中信保诚稳丰D |
1.1065 |
1.1125 |
1.1067 |
1.1127 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023689 |
中信保诚稳丰D |
1.1067 |
1.1127 |
1.1069 |
1.1129 |
-0.0002 |
-0.02% |
| 2026-08-19 |
023689 |
中信保诚稳丰D |
1.1069 |
1.1129 |
1.1070 |
1.1130 |
-0.0001 |
-0.01% |
| 2026-08-18 |
023689 |
中信保诚稳丰D |
1.1070 |
1.1130 |
1.1066 |
1.1126 |
0.0004 |
0.04% |
| 2026-08-17 |
023689 |
中信保诚稳丰D |
1.1066 |
1.1126 |
1.1065 |
1.1125 |
0.0001 |
0.01% |
| 2026-08-14 |
023689 |
中信保诚稳丰D |
1.1065 |
1.1125 |
1.1063 |
1.1123 |
0.0002 |
0.02% |
| 2026-08-13 |
023689 |
中信保诚稳丰D |
1.1063 |
1.1123 |
1.1060 |
1.1120 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
023689 |
中信保诚稳丰D |
1.1060 |
1.1120 |
1.1059 |
1.1119 |
0.0001 |
0.01% |
| 2026-08-11 |
023689 |
中信保诚稳丰D |
1.1059 |
1.1119 |
1.1059 |
1.1119 |
0.0000 |
0.00% |
| 2026-08-10 |
023689 |
中信保诚稳丰D |
1.1059 |
1.1119 |
1.1055 |
1.1115 |
0.0004 |
0.04% |
| 2026-08-07 |
023689 |
中信保诚稳丰D |
1.1055 |
1.1115 |
1.1052 |
1.1112 |
0.0003 |
0.03% |
| 2026-08-06 |
023689 |
中信保诚稳丰D |
1.1052 |
1.1112 |
1.1052 |
1.1112 |
0.0000 |
0.00% |
| 2026-08-05 |
023689 |
中信保诚稳丰D |
1.1052 |
1.1112 |
1.1051 |
1.1111 |
0.0001 |
0.01% |
| 2026-08-04 |
023689 |
中信保诚稳丰D |
1.1051 |
1.1111 |
1.1050 |
1.1110 |
0.0001 |
0.01% |
| 2026-08-03 |
023689 |
中信保诚稳丰D |
1.1050 |
1.1110 |
1.1048 |
1.1108 |
0.0002 |
0.02% |
| 2026-07-31 |
023689 |
中信保诚稳丰D |
1.1048 |
1.1108 |
1.1046 |
1.1106 |
0.0002 |
0.02% |
| 2026-07-30 |
023689 |
中信保诚稳丰D |
1.1046 |
1.1106 |
1.1046 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-29 |
023689 |
中信保诚稳丰D |
1.1046 |
1.1106 |
1.1047 |
1.1107 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023689 |
中信保诚稳丰D |
1.1047 |
1.1107 |
1.1049 |
1.1109 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023689 |
中信保诚稳丰D |
1.1049 |
1.1109 |
1.1048 |
1.1108 |
0.0001 |
0.01% |
| 2026-07-24 |
023689 |
中信保诚稳丰D |
1.1048 |
1.1108 |
1.1048 |
1.1108 |
0.0000 |
0.00% |
| 2026-07-23 |
023689 |
中信保诚稳丰D |
1.1048 |
1.1108 |
1.1048 |
1.1108 |
0.0000 |
0.00% |
| 2026-07-22 |
023689 |
中信保诚稳丰D |
1.1048 |
1.1108 |
1.1046 |
1.1106 |
0.0002 |
0.02% |
| 2026-07-21 |
023689 |
中信保诚稳丰D |
1.1046 |
1.1106 |
1.1046 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-20 |
023689 |
中信保诚稳丰D |
1.1046 |
1.1106 |
1.1045 |
1.1105 |
0.0001 |
0.01% |
| 2026-07-17 |
023689 |
中信保诚稳丰D |
1.1045 |
1.1105 |
1.1044 |
1.1104 |
0.0001 |
0.01% |
| 2026-07-16 |
023689 |
中信保诚稳丰D |
1.1044 |
1.1104 |
1.1045 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023689 |
中信保诚稳丰D |
1.1045 |
1.1105 |
1.1044 |
1.1104 |
0.0001 |
0.01% |
| 2026-07-14 |
023689 |
中信保诚稳丰D |
1.1044 |
1.1104 |
1.1044 |
1.1104 |
0.0000 |
0.00% |
| 2026-07-13 |
023689 |
中信保诚稳丰D |
1.1044 |
1.1104 |
1.1044 |
1.1104 |
0.0000 |
0.00% |
| 2026-07-10 |
023689 |
中信保诚稳丰D |
1.1044 |
1.1104 |
1.1043 |
1.1103 |
0.0001 |
0.01% |
| 2026-07-09 |
023689 |
中信保诚稳丰D |
1.1043 |
1.1103 |
1.1042 |
1.1102 |
0.0001 |
0.01% |
| 2026-07-08 |
023689 |
中信保诚稳丰D |
1.1042 |
1.1102 |
1.1040 |
1.1100 |
0.0002 |
0.02% |
| 2026-07-07 |
023689 |
中信保诚稳丰D |
1.1040 |
1.1100 |
1.1040 |
1.1100 |
0.0000 |
0.00% |
| 2026-07-06 |
023689 |
中信保诚稳丰D |
1.1040 |
1.1100 |
1.1036 |
1.1096 |
0.0004 |
0.04% |
| 2026-07-03 |
023689 |
中信保诚稳丰D |
1.1036 |
1.1096 |
1.1035 |
1.1095 |
0.0001 |
0.01% |
| 2026-07-02 |
023689 |
中信保诚稳丰D |
1.1035 |
1.1095 |
1.1034 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-01 |
023689 |
中信保诚稳丰D |
1.1034 |
1.1094 |
1.1040 |
1.1100 |
-0.0006 |
-0.05% |
| 2026-06-30 |
023689 |
中信保诚稳丰D |
1.1040 |
1.1100 |
1.1039 |
1.1099 |
0.0001 |
0.01% |
| 2026-06-29 |
023689 |
中信保诚稳丰D |
1.1039 |
1.1099 |
1.1034 |
1.1094 |
0.0005 |
0.05% |
| 2026-06-26 |
023689 |
中信保诚稳丰D |
1.1034 |
1.1094 |
1.1033 |
1.1093 |
0.0001 |
0.01% |
| 2026-06-25 |
023689 |
中信保诚稳丰D |
1.1033 |
1.1093 |
1.1030 |
1.1090 |
0.0003 |
0.03% |
| 2026-06-24 |
023689 |
中信保诚稳丰D |
1.1030 |
1.1090 |
1.1028 |
1.1088 |
0.0002 |
0.02% |
| 2026-06-23 |
023689 |
中信保诚稳丰D |
1.1028 |
1.1088 |
1.1031 |
1.1091 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023689 |
中信保诚稳丰D |
1.1031 |
1.1091 |
1.1029 |
1.1089 |
0.0002 |
0.02% |
| 2026-06-18 |
023689 |
中信保诚稳丰D |
1.1029 |
1.1089 |
1.1025 |
1.1085 |
0.0004 |
0.04% |
| 2026-06-17 |
023689 |
中信保诚稳丰D |
1.1025 |
1.1085 |
1.1020 |
1.1080 |
0.0005 |
0.05% |
