信诚景瑞债券C基金净值查询(003615)
今天最新净值
1.0126
0.0011 0.1100%
2024-04-25
- 累计净值：1.2491
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.3493亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：宋海娟 陈岚 邢恭海
近一季,信诚景瑞债券C(003615)基金累计收益率1.11%
| 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 |
| 2024-04-25 |
003615 |
信诚景瑞债券C |
1.0263 |
1.2628 |
1.0259 |
1.2624 |
0.0004 |
0.04% |
| 2024-04-24 |
003615 |
信诚景瑞债券C |
1.0259 |
1.2624 |
1.0279 |
1.2644 |
-0.0020 |
-0.19% |
| 2024-04-23 |
003615 |
信诚景瑞债券C |
1.0279 |
1.2644 |
1.0264 |
1.2629 |
0.0015 |
0.15% |
| 2024-04-22 |
003615 |
信诚景瑞债券C |
1.0264 |
1.2629 |
1.0252 |
1.2617 |
0.0012 |
0.12% |
| 2024-04-19 |
003615 |
信诚景瑞债券C |
1.0252 |
1.2617 |
1.0245 |
1.2610 |
0.0007 |
0.07% |
| 2024-04-18 |
003615 |
信诚景瑞债券C |
1.0245 |
1.2610 |
1.0230 |
1.2595 |
0.0015 |
0.15% |
| 2024-04-17 |
003615 |
信诚景瑞债券C |
1.0230 |
1.2595 |
1.0223 |
1.2588 |
0.0007 |
0.07% |
| 2024-04-16 |
003615 |
信诚景瑞债券C |
1.0223 |
1.2588 |
1.0219 |
1.2584 |
0.0004 |
0.04% |
| 2024-04-15 |
003615 |
信诚景瑞债券C |
1.0219 |
1.2584 |
1.0218 |
1.2583 |
0.0001 |
0.01% |
| 2024-04-12 |
003615 |
信诚景瑞债券C |
1.0218 |
1.2583 |
1.0202 |
1.2567 |
0.0016 |
0.16% |
|
|
| 2024-04-11 |
003615 |
信诚景瑞债券C |
1.0202 |
1.2567 |
1.0188 |
1.2553 |
0.0014 |
0.14% |
| 2024-04-10 |
003615 |
信诚景瑞债券C |
1.0188 |
1.2553 |
1.0191 |
1.2556 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003615 |
信诚景瑞债券C |
1.0191 |
1.2556 |
1.0178 |
1.2543 |
0.0013 |
0.13% |
| 2024-04-08 |
003615 |
信诚景瑞债券C |
1.0178 |
1.2543 |
1.0169 |
1.2534 |
0.0009 |
0.09% |
| 2024-04-03 |
003615 |
信诚景瑞债券C |
1.0169 |
1.2534 |
1.0160 |
1.2525 |
0.0009 |
0.09% |
| 2024-04-02 |
003615 |
信诚景瑞债券C |
1.0160 |
1.2525 |
1.0157 |
1.2522 |
0.0003 |
0.03% |
| 2024-04-01 |
003615 |
信诚景瑞债券C |
1.0157 |
1.2522 |
1.0165 |
1.2530 |
-0.0008 |
-0.08% |
| 2024-03-29 |
003615 |
信诚景瑞债券C |
1.0165 |
1.2530 |
1.0154 |
1.2519 |
0.0011 |
0.11% |
| 2024-03-28 |
003615 |
信诚景瑞债券C |
1.0154 |
1.2519 |
1.0156 |
1.2521 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003615 |
信诚景瑞债券C |
1.0156 |
1.2521 |
1.0139 |
1.2504 |
0.0017 |
0.17% |
| 2024-03-26 |
003615 |
信诚景瑞债券C |
1.0139 |
1.2504 |
1.0141 |
1.2506 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003615 |
信诚景瑞债券C |
1.0141 |
1.2506 |
1.0143 |
1.2508 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003615 |
信诚景瑞债券C |
1.0143 |
1.2508 |
1.0145 |
1.2510 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003615 |
信诚景瑞债券C |
1.0145 |
1.2510 |
1.0140 |
1.2505 |
0.0005 |
0.05% |
| 2024-03-20 |
003615 |
信诚景瑞债券C |
1.0140 |
1.2505 |
1.0146 |
1.2511 |
-0.0006 |
-0.06% |
|
|
| 2024-03-19 |
003615 |
信诚景瑞债券C |
1.0146 |
1.2511 |
1.0137 |
1.2502 |
0.0009 |
0.09% |
| 2024-03-18 |
003615 |
信诚景瑞债券C |
1.0137 |
1.2502 |
1.0126 |
1.2491 |
0.0011 |
0.11% |
| 2024-03-15 |
003615 |
信诚景瑞债券C |
1.0126 |
1.2491 |
1.0115 |
1.2480 |
0.0011 |
0.11% |
| 2024-03-14 |
003615 |
信诚景瑞债券C |
1.0115 |
1.2480 |
1.0122 |
1.2487 |
-0.0007 |
-0.07% |
| 2024-03-13 |
003615 |
信诚景瑞债券C |
1.0122 |
1.2487 |
1.0129 |
1.2494 |
-0.0007 |
-0.07% |
| 2024-03-12 |
003615 |
信诚景瑞债券C |
1.0129 |
1.2494 |
1.0154 |
1.2519 |
-0.0025 |
-0.25% |
| 2024-03-11 |
003615 |
信诚景瑞债券C |
1.0154 |
1.2519 |
1.0162 |
1.2527 |
-0.0008 |
-0.08% |
| 2024-03-08 |
003615 |
信诚景瑞债券C |
1.0162 |
1.2527 |
1.0165 |
1.2530 |
-0.0003 |
-0.03% |
| 2024-03-07 |
003615 |
信诚景瑞债券C |
1.0165 |
1.2530 |
1.0166 |
1.2531 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003615 |
信诚景瑞债券C |
1.0166 |
1.2531 |
1.0141 |
1.2506 |
0.0025 |
0.25% |
| 2024-03-05 |
003615 |
信诚景瑞债券C |
1.0141 |
1.2506 |
1.0128 |
1.2493 |
0.0013 |
0.13% |
| 2024-03-04 |
003615 |
信诚景瑞债券C |
1.0128 |
1.2493 |
1.0124 |
1.2489 |
0.0004 |
0.04% |
| 2024-03-01 |
003615 |
信诚景瑞债券C |
1.0124 |
1.2489 |
1.0134 |
1.2499 |
-0.0010 |
-0.10% |
| 2024-02-29 |
003615 |
信诚景瑞债券C |
1.0134 |
1.2499 |
1.0119 |
1.2484 |
0.0015 |
0.15% |
| 2024-02-28 |
003615 |
信诚景瑞债券C |
1.0119 |
1.2484 |
1.0110 |
1.2475 |
0.0009 |
0.09% |
| 2024-02-27 |
003615 |
信诚景瑞债券C |
1.0110 |
1.2475 |
1.0109 |
1.2474 |
0.0001 |
0.01% |
| 2024-02-26 |
003615 |
信诚景瑞债券C |
1.0109 |
1.2474 |
1.0097 |
1.2462 |
0.0012 |
0.12% |
| 2024-02-23 |
003615 |
信诚景瑞债券C |
1.0097 |
1.2462 |
1.0084 |
1.2449 |
0.0013 |
0.13% |
| 2024-02-22 |
003615 |
信诚景瑞债券C |
1.0084 |
1.2449 |
1.0079 |
1.2444 |
0.0005 |
0.05% |
| 2024-02-21 |
003615 |
信诚景瑞债券C |
1.0079 |
1.2444 |
1.0078 |
1.2443 |
0.0001 |
0.01% |
| 2024-02-20 |
003615 |
信诚景瑞债券C |
1.0078 |
1.2443 |
1.0072 |
1.2437 |
0.0006 |
0.06% |
| 2024-02-19 |
003615 |
信诚景瑞债券C |
1.0072 |
1.2437 |
1.0066 |
1.2431 |
0.0006 |
0.06% |
| 2024-02-08 |
003615 |
信诚景瑞债券C |
1.0066 |
1.2431 |
1.0064 |
1.2429 |
0.0002 |
0.02% |
| 2024-02-07 |
003615 |
信诚景瑞债券C |
1.0064 |
1.2429 |
1.0062 |
1.2427 |
0.0002 |
0.02% |
| 2024-02-06 |
003615 |
信诚景瑞债券C |
1.0062 |
1.2427 |
1.0064 |
1.2429 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003615 |
信诚景瑞债券C |
1.0064 |
1.2429 |
1.0061 |
1.2426 |
0.0003 |
0.03% |
| 2024-02-02 |
003615 |
信诚景瑞债券C |
1.0061 |
1.2426 |
1.0061 |
1.2426 |
0.0000 |
0.00% |
| 2024-02-01 |
003615 |
信诚景瑞债券C |
1.0061 |
1.2426 |
1.0060 |
1.2425 |
0.0001 |
0.01% |
| 2024-01-31 |
003615 |
信诚景瑞债券C |
1.0060 |
1.2425 |
1.0060 |
1.2425 |
0.0000 |
0.00% |
| 2024-01-30 |
003615 |
信诚景瑞债券C |
1.0060 |
1.2425 |
1.0056 |
1.2421 |
0.0004 |
0.04% |
| 2024-01-29 |
003615 |
信诚景瑞债券C |
1.0056 |
1.2421 |
1.0054 |
1.2419 |
0.0002 |
0.02% |
| 2024-01-26 |
003615 |
信诚景瑞债券C |
1.0054 |
1.2419 |
1.0054 |
1.2419 |
0.0000 |
0.00% |
