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| 中信保诚稳达C(006178)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-04 | 1.1536 | 1.3035 | 0.04% | -- | -- | 2.22% | 3.35% | 3.30% | 14.34% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1531 | 1.3030 | 0.00% | -- | -- | 2.23% | -- | 3.25% | 14.29% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1526 | 1.3025 | 0.00% | -- | -- | 2.33% | 3.32% | 3.21% | 14.20% | -- | -- | | 2026-05-26 | 1.1488 | 1.2987 | 0.00% | -- | 0.60% | -- | -- | 2.87% | 14.08% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1457 | 1.2956 | 0.06% | -- | 0.47% | -- | 3.03% | 2.59% | 13.92% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1450 | 1.2949 | 0.00% | 0.21% | 0.54% | -- | 2.92% | 2.53% | 13.78% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1426 | 1.2925 | 0.00% | -- | -- | -- | -- | 2.31% | 13.77% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1427 | 1.2926 | 0.05% | -- | -- | -- | -- | 2.32% | 13.91% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1421 | 1.2920 | 0.04% | 0.03% | -- | 1.77% | 3.04% | 2.27% | 13.85% | -- | -- | | 2026-04-27 | 1.1417 | 1.2916 | -0.02% | -- | -- | -- | -- | 2.23% | 13.82% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1419 | 1.2918 | 0.00% | 0.14% | 1.03% | 1.80% | -- | 2.25% | 13.95% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1418 | 1.2917 | 0.00% | 0.30% | -- | 1.87% | -- | 2.24% | 13.95% | -- | -- | | 2026-04-17 | 1.1403 | 1.2902 | 0.11% | 0.27% | 1.05% | -- | -- | 2.10% | 13.62% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1391 | 1.2890 | 0.03% | -- | -- | -- | 2.55% | 2.00% | 13.51% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1388 | 1.2887 | 0.04% | -- | 0.90% | 1.88% | -- | 1.97% | 13.48% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1384 | 1.2883 | 0.00% | -- | 0.87% | -- | 2.52% | 1.93% | 13.44% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1372 | 1.2871 | 0.00% | 0.27% | 0.79% | 1.88% | -- | 1.83% | 11.71% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1341 | 1.2840 | 0.08% | -- | 0.55% | 1.59% | -- | 1.55% | 11.51% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1332 | 1.2831 | 0.00% | 0.17% | -- | 1.50% | -- | 1.47% | 11.46% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1313 | 1.2812 | 0.00% | -- | -- | -- | 3.37% | 1.30% | 11.39% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1303 | 1.2802 | 0.05% | 0.17% | -- | -- | -- | 1.21% | 11.29% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1297 | 1.2796 | 0.00% | -- | -- | 1.08% | -- | 1.16% | 11.25% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1284 | 1.2783 | 0.00% | 0.01% | -- | -- | -- | 1.04% | 11.24% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1286 | 1.2785 | 0.00% | -- | -- | -- | 4.31% | 1.06% | 11.33% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1282 | 1.2781 | -0.01% | -0.03% | -- | -- | -- | 1.02% | 11.33% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1283 | 1.2782 | 0.03% | 0.04% | -- | -- | -- | 1.03% | 11.34% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1280 | 1.2779 | 0.00% | -- | -- | 1.20% | -- | 1.00% | 11.36% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1289 | 1.2788 | 0.04% | -- | -- | 1.32% | 3.40% | 1.08% | 11.62% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1285 | 1.2784 | 0.05% | -- | -- | 1.35% | -- | 1.05% | 11.58% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1279 | 1.2778 | 0.00% | -- | -- | -- | -- | 0.99% | 11.52% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1264 | 1.2763 | 0.00% | -- | -- | -- | 3.28% | 0.86% | 11.43% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1262 | 1.2761 | 0.00% | -- | -- | -- | 1.43% | 0.84% | 11.59% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1223 | 1.2722 | 0.00% | -- | 0.53% | -- | -- | 0.49% | 11.41% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1222 | 1.2721 | 0.00% | 0.12% | -- | -- | -- | 0.48% | 11.54% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1217 | 1.2716 | 0.00% | -- | 0.37% | 0.69% | 1.53% | 0.44% | 11.49% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1208 | 1.2707 | 0.00% | -- | 0.32% | -- | -- | 0.36% | 11.40% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1178 | 1.2677 | 0.00% | -- | 0.39% | -- | -- | 0.09% | 11.10% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1162 | 1.2661 | 0.00% | -0.02% | 0.14% | 0.61% | 0.95% | -0.05% | 10.90% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1150 | 1.2649 | -0.06% | -0.13% | 0.07% | -- | 0.66% | -0.16% | 10.81% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1157 | 1.2656 | -0.10% | -- | 0.13% | -- | 0.60% | -0.10% | 10.88% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1168 | 1.2667 | 0.04% | -- | 0.23% | -- | -- | 0.00% | 10.95% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1164 | 1.2663 | 0.00% | -- | -- | -- | 1.49% | 0.98% | 11.15% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1176 | 1.2675 | 0.00% | -- | -0.27% | 0.59% | 1.79% | 1.09% | 11.47% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1172 | 1.2671 | 0.00% | -- | -- | 0.41% | -- | 1.05% | 11.62% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1135 | 1.2634 | 0.00% | -0.04% | -0.62% | 0.01% | 1.75% | 0.71% | 11.33% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1146 | 1.2645 | 0.05% | -- | -0.42% | -0.09% | 2.91% | 0.81% | 11.26% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1140 | 1.2639 | -0.02% | -0.36% | -0.47% | -0.27% | 3.01% | 0.76% | 11.12% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1142 | 1.2641 | 0.06% | -- | -0.62% | -- | 3.04% | 0.78% | 10.82% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1135 | 1.2634 | 0.00% | -- | -- | -- | 3.05% | 0.71% | 10.75% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1180 | 1.2679 | 0.00% | -0.21% | -- | -- | 4.16% | 1.12% | 11.20% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1177 | 1.2676 | -0.15% | -- | -- | -- | 4.46% | 1.09% | 10.95% | -- | -- | | 2025-11-25 | 1.1194 | 1.2693 | -0.09% | -- | -- | 0.04% | 4.65% | 1.25% | 11.12% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1204 | 1.2703 | -0.02% | -- | -- | 0.21% | 4.89% | 1.34% | 11.22% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1206 | 1.2705 | -0.03% | 0.02% | -- | -- | 4.96% | 1.36% | 8.69% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1209 | 1.2708 | 0.00% | -- | -- | 0.26% | 5.10% | 1.38% | 8.79% | -- | -- | | 2025-11-14 | 1.1204 | 1.2703 | 0.00% | 0.10% | -- | -- | 5.04% | 1.34% | 8.48% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1199 | 1.2698 | 0.00% | -- | -- | -0.46% | 5.04% | 1.29% | 8.11% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1193 | 1.2692 | -0.05% | -- | -- | -- | 5.05% | 1.24% | 7.84% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1199 | 1.2698 | -0.11% | -- | -- | -- | 5.15% | 1.29% | 7.91% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1211 | 1.2710 | 0.00% | -- | -- | -0.44% | 5.25% | 1.40% | 8.03% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1206 | 1.2705 | 0.00% | -- | -- | -0.44% | 5.21% | 1.36% | 7.95% | -- | -- | | 2025-10-23 | 1.1140 | 1.2639 | 0.00% | 0.22% | 0.27% | -- | 4.46% | 0.76% | 7.37% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1116 | 1.2615 | 0.00% | 0.20% | -0.19% | -1.65% | 4.12% | 0.54% | 7.22% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1110 | 1.2609 | 0.00% | -- | -0.18% | -1.58% | 4.32% | 0.49% | 7.20% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1094 | 1.2593 | 0.00% | -- | -0.56% | -1.83% | 4.35% | 0.34% | 7.20% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1080 | 1.2579 | 0.00% | -0.53% | -0.98% | -1.57% | -- | 0.22% | 6.95% | -- | -- | | 2025-09-23 | 1.1110 | 1.2609 | -0.14% | -0.24% | -0.63% | -1.42% | 3.06% | 0.49% | 7.24% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1126 | 1.2625 | 0.00% | -0.07% | -0.48% | -1.24% | -- | 0.63% | 7.39% | -- | -- | | 2025-09-19 | 1.1126 | 1.2625 | -0.12% | -0.04% | -0.51% | -- | 3.27% | 0.63% | 7.46% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1139 | 1.2638 | -0.05% | 0.09% | -0.43% | -- | 3.39% | 0.75% | 7.59% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1145 | 1.2644 | 0.07% | 0.09% | -0.70% | -- | 3.55% | 0.80% | 7.65% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1137 | 1.2636 | 0.03% | -0.17% | -0.77% | -0.76% | 3.47% | 0.73% | 7.57% | -- | -- | | 2025-09-15 | 1.1134 | 1.2633 | 0.04% | -0.32% | -0.79% | -- | 3.45% | 0.71% | 7.53% | -- | -- | | 2025-09-12 | 1.1130 | 1.2629 | 0.01% | -- | -- | -0.75% | -- | 0.67% | 7.52% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1129 | 1.2628 | -0.05% | -- | -1.08% | -- | -- | 0.66% | 7.51% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1135 | 1.2634 | -0.19% | -- | -1.19% | -0.53% | 3.55% | 0.71% | 7.56% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1156 | 1.2655 | -0.13% | -- | -1.00% | -- | 3.79% | 0.90% | 7.77% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1170 | 1.2669 | 0.00% | -- | -0.88% | -- | 3.97% | 1.03% | 7.91% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1190 | 1.2689 | 0.09% | 0.03% | -0.37% | -- | -- | 1.21% | 8.33% | -- | -- | | 2025-08-22 | 1.1180 | 1.2679 | 0.00% | -0.38% | -0.95% | -- | -- | 1.12% | 8.17% | -- | -- | | 2025-08-20 | 1.1180 | 1.2679 | -0.03% | -0.50% | -1.14% | 0.36% | -- | 1.12% | 8.14% | -- | -- | | 2025-08-19 | 1.1183 | 1.2682 | -0.04% | -- | -1.11% | 0.47% | 3.50% | 1.15% | 8.17% | -- | -- | | 2025-08-18 | 1.1187 | 1.2686 | -0.32% | -0.57% | -1.08% | 0.60% | 3.52% | 1.18% | 8.20% | -- | -- | | 2025-08-15 | 1.1223 | 1.2722 | 0.00% | -0.41% | -0.66% | 0.88% | -- | 1.51% | 8.62% | -- | -- | | 2025-08-13 | 1.1236 | 1.2735 | 0.00% | -- | -0.46% | -- | -- | 1.63% | 8.91% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1251 | 1.2750 | -0.16% | -- | -0.33% | 1.00% | -- | 1.76% | 9.06% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1269 | 1.2768 | 0.00% | 0.12% | -0.30% | -- | -- | 1.93% | 9.15% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1260 | 1.2759 | 0.00% | -- | -- | -- | -- | 1.85% | 9.07% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1256 | 1.2755 | 0.00% | 0.21% | -0.10% | -- | -- | 1.81% | 9.20% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1232 | 1.2731 | 0.00% | -0.68% | -0.22% | -- | -- | 1.59% | 9.22% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1287 | 1.2786 | -0.08% | -0.10% | 0.19% | 1.71% | -- | 2.09% | 9.81% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1296 | 1.2795 | -0.11% | -- | 0.27% | -- | -- | 2.17% | 9.89% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1309 | 1.2808 | 0.02% | 0.19% | -- | 1.85% | -- | 2.29% | 10.15% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1307 | 1.2806 | 0.04% | 0.13% | -- | -- | -- | 2.27% | 10.20% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1302 | 1.2801 | 0.04% | 0.01% | 0.71% | 1.75% | -- | 2.23% | 10.16% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1298 | 1.2797 | 0.00% | -0.04% | -- | -- | -- | 2.19% | 10.12% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1288 | 1.2787 | -0.04% | -- | -- | -- | 5.77% | 2.10% | 10.20% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1292 | 1.2791 | -0.08% | -- | 0.88% | -- | -- | 2.13% | 10.31% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1301 | 1.2800 | -0.02% | -- | -- | 1.76% | -- | 2.22% | 10.39% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1303 | 1.2802 | 0.00% | 0.32% | -- | -- | 6.08% | 2.23% | 10.41% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1267 | 1.2766 | 0.00% | -- | 0.99% | 2.70% | 5.68% | 1.91% | 10.08% | -- | -- | | 2025-06-27 | 1.1261 | 1.2760 | 0.00% | -0.04% | 0.91% | -- | 5.63% | 1.85% | 10.11% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1257 | 1.2756 | 0.00% | -- | -- | 3.15% | -- | 1.82% | 10.03% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1270 | 1.2769 | 0.04% | 0.43% | -- | -- | 6.01% | 1.94% | 10.17% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1266 | 1.2765 | 0.00% | -- | 1.13% | -- | -- | 1.90% | 10.20% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1222 | 1.2721 | 0.00% | -- | 0.92% | -- | 5.81% | 1.50% | 9.83% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1214 | 1.2713 | 0.00% | -- | 0.89% | -- | 5.88% | 1.43% | 9.81% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1194 | 1.2693 | 0.00% | -- | 0.48% | -- | 5.80% | 1.25% | 9.62% | 限大额 | 开放赎回 |
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