信诚景瑞债券A基金净值查询(003614)
今天最新净值
1.0143
0.0011 0.1100%
2024-04-24
- 累计净值：1.2612
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.3183亿
- 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A(003614)基金累计收益率1.22%
| 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 |
| 2024-04-24 |
003614 |
信诚景瑞债券A |
1.0279 |
1.2748 |
1.0298 |
1.2767 |
-0.0019 |
-0.18% |
| 2024-04-23 |
003614 |
信诚景瑞债券A |
1.0298 |
1.2767 |
1.0284 |
1.2753 |
0.0014 |
0.14% |
| 2024-04-22 |
003614 |
信诚景瑞债券A |
1.0284 |
1.2753 |
1.0271 |
1.2740 |
0.0013 |
0.13% |
| 2024-04-19 |
003614 |
信诚景瑞债券A |
1.0271 |
1.2740 |
1.0265 |
1.2734 |
0.0006 |
0.06% |
| 2024-04-18 |
003614 |
信诚景瑞债券A |
1.0265 |
1.2734 |
1.0249 |
1.2718 |
0.0016 |
0.16% |
| 2024-04-17 |
003614 |
信诚景瑞债券A |
1.0249 |
1.2718 |
1.0243 |
1.2712 |
0.0006 |
0.06% |
| 2024-04-16 |
003614 |
信诚景瑞债券A |
1.0243 |
1.2712 |
1.0239 |
1.2708 |
0.0004 |
0.04% |
| 2024-04-15 |
003614 |
信诚景瑞债券A |
1.0239 |
1.2708 |
1.0237 |
1.2706 |
0.0002 |
0.02% |
| 2024-04-12 |
003614 |
信诚景瑞债券A |
1.0237 |
1.2706 |
1.0221 |
1.2690 |
0.0016 |
0.16% |
| 2024-04-11 |
003614 |
信诚景瑞债券A |
1.0221 |
1.2690 |
1.0207 |
1.2676 |
0.0014 |
0.14% |
|
|
| 2024-04-10 |
003614 |
信诚景瑞债券A |
1.0207 |
1.2676 |
1.0209 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003614 |
信诚景瑞债券A |
1.0209 |
1.2678 |
1.0197 |
1.2666 |
0.0012 |
0.12% |
| 2024-04-08 |
003614 |
信诚景瑞债券A |
1.0197 |
1.2666 |
1.0187 |
1.2656 |
0.0010 |
0.10% |
| 2024-04-03 |
003614 |
信诚景瑞债券A |
1.0187 |
1.2656 |
1.0178 |
1.2647 |
0.0009 |
0.09% |
| 2024-04-02 |
003614 |
信诚景瑞债券A |
1.0178 |
1.2647 |
1.0175 |
1.2644 |
0.0003 |
0.03% |
| 2024-04-01 |
003614 |
信诚景瑞债券A |
1.0175 |
1.2644 |
1.0183 |
1.2652 |
-0.0008 |
-0.08% |
| 2024-03-29 |
003614 |
信诚景瑞债券A |
1.0183 |
1.2652 |
1.0172 |
1.2641 |
0.0011 |
0.11% |
| 2024-03-28 |
003614 |
信诚景瑞债券A |
1.0172 |
1.2641 |
1.0174 |
1.2643 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003614 |
信诚景瑞债券A |
1.0174 |
1.2643 |
1.0156 |
1.2625 |
0.0018 |
0.18% |
| 2024-03-26 |
003614 |
信诚景瑞债券A |
1.0156 |
1.2625 |
1.0158 |
1.2627 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003614 |
信诚景瑞债券A |
1.0158 |
1.2627 |
1.0161 |
1.2630 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003614 |
信诚景瑞债券A |
1.0161 |
1.2630 |
1.0162 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003614 |
信诚景瑞债券A |
1.0162 |
1.2631 |
1.0158 |
1.2627 |
0.0004 |
0.04% |
| 2024-03-20 |
003614 |
信诚景瑞债券A |
1.0158 |
1.2627 |
1.0163 |
1.2632 |
-0.0005 |
-0.05% |
| 2024-03-19 |
003614 |
信诚景瑞债券A |
1.0163 |
1.2632 |
1.0154 |
1.2623 |
0.0009 |
0.09% |
|
|
| 2024-03-18 |
003614 |
信诚景瑞债券A |
1.0154 |
1.2623 |
1.0143 |
1.2612 |
0.0011 |
0.11% |
| 2024-03-15 |
003614 |
信诚景瑞债券A |
1.0143 |
1.2612 |
1.0132 |
1.2601 |
0.0011 |
0.11% |
| 2024-03-14 |
003614 |
信诚景瑞债券A |
1.0132 |
1.2601 |
1.0139 |
1.2608 |
-0.0007 |
-0.07% |
| 2024-03-13 |
003614 |
信诚景瑞债券A |
1.0139 |
1.2608 |
1.0146 |
1.2615 |
-0.0007 |
-0.07% |
| 2024-03-12 |
003614 |
信诚景瑞债券A |
1.0146 |
1.2615 |
1.0171 |
1.2640 |
-0.0025 |
-0.25% |
| 2024-03-11 |
003614 |
信诚景瑞债券A |
1.0171 |
1.2640 |
1.0179 |
1.2648 |
-0.0008 |
-0.08% |
| 2024-03-08 |
003614 |
信诚景瑞债券A |
1.0179 |
1.2648 |
1.0182 |
1.2651 |
-0.0003 |
-0.03% |
| 2024-03-07 |
003614 |
信诚景瑞债券A |
1.0182 |
1.2651 |
1.0183 |
1.2652 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003614 |
信诚景瑞债券A |
1.0183 |
1.2652 |
1.0158 |
1.2627 |
0.0025 |
0.25% |
| 2024-03-05 |
003614 |
信诚景瑞债券A |
1.0158 |
1.2627 |
1.0145 |
1.2614 |
0.0013 |
0.13% |
| 2024-03-04 |
003614 |
信诚景瑞债券A |
1.0145 |
1.2614 |
1.0140 |
1.2609 |
0.0005 |
0.05% |
| 2024-03-01 |
003614 |
信诚景瑞债券A |
1.0140 |
1.2609 |
1.0150 |
1.2619 |
-0.0010 |
-0.10% |
| 2024-02-29 |
003614 |
信诚景瑞债券A |
1.0150 |
1.2619 |
1.0135 |
1.2604 |
0.0015 |
0.15% |
| 2024-02-28 |
003614 |
信诚景瑞债券A |
1.0135 |
1.2604 |
1.0126 |
1.2595 |
0.0009 |
0.09% |
| 2024-02-27 |
003614 |
信诚景瑞债券A |
1.0126 |
1.2595 |
1.0125 |
1.2594 |
0.0001 |
0.01% |
| 2024-02-26 |
003614 |
信诚景瑞债券A |
1.0125 |
1.2594 |
1.0113 |
1.2582 |
0.0012 |
0.12% |
| 2024-02-23 |
003614 |
信诚景瑞债券A |
1.0113 |
1.2582 |
1.0100 |
1.2569 |
0.0013 |
0.13% |
| 2024-02-22 |
003614 |
信诚景瑞债券A |
1.0100 |
1.2569 |
1.0095 |
1.2564 |
0.0005 |
0.05% |
| 2024-02-21 |
003614 |
信诚景瑞债券A |
1.0095 |
1.2564 |
1.0094 |
1.2563 |
0.0001 |
0.01% |
| 2024-02-20 |
003614 |
信诚景瑞债券A |
1.0094 |
1.2563 |
1.0088 |
1.2557 |
0.0006 |
0.06% |
| 2024-02-19 |
003614 |
信诚景瑞债券A |
1.0088 |
1.2557 |
1.0081 |
1.2550 |
0.0007 |
0.07% |
| 2024-02-08 |
003614 |
信诚景瑞债券A |
1.0081 |
1.2550 |
1.0080 |
1.2549 |
0.0001 |
0.01% |
| 2024-02-07 |
003614 |
信诚景瑞债券A |
1.0080 |
1.2549 |
1.0078 |
1.2547 |
0.0002 |
0.02% |
| 2024-02-06 |
003614 |
信诚景瑞债券A |
1.0078 |
1.2547 |
1.0079 |
1.2548 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003614 |
信诚景瑞债券A |
1.0079 |
1.2548 |
1.0076 |
1.2545 |
0.0003 |
0.03% |
| 2024-02-02 |
003614 |
信诚景瑞债券A |
1.0076 |
1.2545 |
1.0077 |
1.2546 |
-0.0001 |
-0.01% |
| 2024-02-01 |
003614 |
信诚景瑞债券A |
1.0077 |
1.2546 |
1.0075 |
1.2544 |
0.0002 |
0.02% |
| 2024-01-31 |
003614 |
信诚景瑞债券A |
1.0075 |
1.2544 |
1.0075 |
1.2544 |
0.0000 |
0.00% |
| 2024-01-30 |
003614 |
信诚景瑞债券A |
1.0075 |
1.2544 |
1.0072 |
1.2541 |
0.0003 |
0.03% |
| 2024-01-29 |
003614 |
信诚景瑞债券A |
1.0072 |
1.2541 |
1.0069 |
1.2538 |
0.0003 |
0.03% |
| 2024-01-26 |
003614 |
信诚景瑞债券A |
1.0069 |
1.2538 |
1.0069 |
1.2538 |
0.0000 |
0.00% |
| 2024-01-25 |
003614 |
信诚景瑞债券A |
1.0069 |
1.2538 |
1.0067 |
1.2536 |
0.0002 |
0.02% |
