中信保诚景瑞债券A(信诚景瑞A)基金净值查询(003614)
今天最新净值
1.0701
-0.0018 -0.17%
2025-12-16
- 累计净值：1.3170
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7758亿
- 最近资产：0.62亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 陈岚 邢恭海
近一季,中信保诚景瑞债券A(003614)基金累计收益率-0.05%
| 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 |
| 2025-12-16 |
003614 |
中信保诚景瑞债券A |
1.0708 |
1.3177 |
1.0701 |
1.3170 |
0.0007 |
0.07% |
| 2025-12-15 |
003614 |
中信保诚景瑞债券A |
1.0701 |
1.3170 |
1.0719 |
1.3188 |
-0.0018 |
-0.17% |
| 2025-12-12 |
003614 |
中信保诚景瑞债券A |
1.0719 |
1.3188 |
1.0726 |
1.3195 |
-0.0007 |
-0.07% |
| 2025-12-11 |
003614 |
中信保诚景瑞债券A |
1.0726 |
1.3195 |
1.0722 |
1.3191 |
0.0004 |
0.04% |
| 2025-12-10 |
003614 |
中信保诚景瑞债券A |
1.0722 |
1.3191 |
1.0720 |
1.3189 |
0.0002 |
0.02% |
| 2025-12-09 |
003614 |
中信保诚景瑞债券A |
1.0720 |
1.3189 |
1.0712 |
1.3181 |
0.0008 |
0.07% |
| 2025-12-08 |
003614 |
中信保诚景瑞债券A |
1.0712 |
1.3181 |
1.0712 |
1.3181 |
0.0000 |
0.00% |
| 2025-12-05 |
003614 |
中信保诚景瑞债券A |
1.0712 |
1.3181 |
1.0699 |
1.3168 |
0.0013 |
0.12% |
| 2025-12-04 |
003614 |
中信保诚景瑞债券A |
1.0699 |
1.3168 |
1.0722 |
1.3191 |
-0.0023 |
-0.21% |
| 2025-12-03 |
003614 |
中信保诚景瑞债券A |
1.0722 |
1.3191 |
1.0729 |
1.3198 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
003614 |
中信保诚景瑞债券A |
1.0729 |
1.3198 |
1.0733 |
1.3202 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003614 |
中信保诚景瑞债券A |
1.0733 |
1.3202 |
1.0728 |
1.3197 |
0.0005 |
0.05% |
| 2025-11-28 |
003614 |
中信保诚景瑞债券A |
1.0728 |
1.3197 |
1.0717 |
1.3186 |
0.0011 |
0.10% |
| 2025-11-27 |
003614 |
中信保诚景瑞债券A |
1.0717 |
1.3186 |
1.0734 |
1.3203 |
-0.0017 |
-0.16% |
| 2025-11-26 |
003614 |
中信保诚景瑞债券A |
1.0734 |
1.3203 |
1.0751 |
1.3220 |
-0.0017 |
-0.16% |
| 2025-11-25 |
003614 |
中信保诚景瑞债券A |
1.0751 |
1.3220 |
1.0758 |
1.3227 |
-0.0007 |
-0.07% |
| 2025-11-24 |
003614 |
中信保诚景瑞债券A |
1.0758 |
1.3227 |
1.0758 |
1.3227 |
0.0000 |
0.00% |
| 2025-11-21 |
003614 |
中信保诚景瑞债券A |
1.0758 |
1.3227 |
1.0759 |
1.3228 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003614 |
中信保诚景瑞债券A |
1.0759 |
1.3228 |
1.0754 |
1.3223 |
0.0005 |
0.05% |
| 2025-11-19 |
003614 |
中信保诚景瑞债券A |
1.0754 |
1.3223 |
1.0757 |
1.3226 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003614 |
中信保诚景瑞债券A |
1.0757 |
1.3226 |
1.0755 |
1.3224 |
0.0002 |
0.02% |
| 2025-11-17 |
003614 |
中信保诚景瑞债券A |
1.0755 |
1.3224 |
1.0744 |
1.3213 |
0.0011 |
0.10% |
| 2025-11-14 |
003614 |
中信保诚景瑞债券A |
1.0744 |
1.3213 |
1.0752 |
1.3221 |
-0.0008 |
-0.07% |
| 2025-11-13 |
003614 |
中信保诚景瑞债券A |
1.0752 |
1.3221 |
1.0752 |
1.3221 |
0.0000 |
0.00% |
| 2025-11-12 |
003614 |
中信保诚景瑞债券A |
1.0752 |
1.3221 |
1.0749 |
1.3218 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003614 |
中信保诚景瑞债券A |
1.0749 |
1.3218 |
1.0745 |
1.3214 |
0.0004 |
0.04% |
| 2025-11-10 |
003614 |
中信保诚景瑞债券A |
1.0745 |
1.3214 |
1.0743 |
1.3212 |
0.0002 |
0.02% |
| 2025-11-07 |
003614 |
中信保诚景瑞债券A |
1.0743 |
1.3212 |
1.0752 |
1.3221 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003614 |
中信保诚景瑞债券A |
1.0752 |
1.3221 |
1.0761 |
1.3230 |
-0.0009 |
-0.08% |
| 2025-11-05 |
003614 |
中信保诚景瑞债券A |
1.0761 |
1.3230 |
1.0757 |
1.3226 |
0.0004 |
0.04% |
| 2025-11-04 |
003614 |
中信保诚景瑞债券A |
1.0757 |
1.3226 |
1.0753 |
1.3222 |
0.0004 |
0.04% |
| 2025-11-03 |
003614 |
中信保诚景瑞债券A |
1.0753 |
1.3222 |
1.0750 |
1.3219 |
0.0003 |
0.03% |
| 2025-10-31 |
003614 |
中信保诚景瑞债券A |
1.0750 |
1.3219 |
1.0738 |
1.3207 |
0.0012 |
0.11% |
| 2025-10-30 |
003614 |
中信保诚景瑞债券A |
1.0738 |
1.3207 |
1.0728 |
1.3197 |
0.0010 |
0.09% |
| 2025-10-29 |
003614 |
中信保诚景瑞债券A |
1.0728 |
1.3197 |
1.0731 |
1.3200 |
-0.0003 |
-0.03% |
| 2025-10-28 |
003614 |
中信保诚景瑞债券A |
1.0731 |
1.3200 |
1.0716 |
1.3185 |
0.0015 |
0.14% |
| 2025-10-27 |
003614 |
中信保诚景瑞债券A |
1.0716 |
1.3185 |
1.0713 |
1.3182 |
0.0003 |
0.03% |
| 2025-10-24 |
003614 |
中信保诚景瑞债券A |
1.0713 |
1.3182 |
1.0716 |
1.3185 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003614 |
中信保诚景瑞债券A |
1.0716 |
1.3185 |
1.0721 |
1.3190 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003614 |
中信保诚景瑞债券A |
1.0721 |
1.3190 |
1.0720 |
1.3189 |
0.0001 |
0.01% |
| 2025-10-21 |
003614 |
中信保诚景瑞债券A |
1.0720 |
1.3189 |
1.0712 |
1.3181 |
0.0008 |
0.07% |
| 2025-10-20 |
003614 |
中信保诚景瑞债券A |
1.0712 |
1.3181 |
1.0717 |
1.3186 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003614 |
中信保诚景瑞债券A |
1.0717 |
1.3186 |
1.0704 |
1.3173 |
0.0013 |
0.12% |
| 2025-10-16 |
003614 |
中信保诚景瑞债券A |
1.0704 |
1.3173 |
1.0699 |
1.3168 |
0.0005 |
0.05% |
| 2025-10-15 |
003614 |
中信保诚景瑞债券A |
1.0699 |
1.3168 |
1.0702 |
1.3171 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003614 |
中信保诚景瑞债券A |
1.0702 |
1.3171 |
1.0697 |
1.3166 |
0.0005 |
0.05% |
| 2025-10-13 |
003614 |
中信保诚景瑞债券A |
1.0697 |
1.3166 |
1.0682 |
1.3151 |
0.0015 |
0.14% |
| 2025-10-10 |
003614 |
中信保诚景瑞债券A |
1.0682 |
1.3151 |
1.0681 |
1.3150 |
0.0001 |
0.01% |
| 2025-10-09 |
003614 |
中信保诚景瑞债券A |
1.0681 |
1.3150 |
1.0671 |
1.3140 |
0.0010 |
0.09% |
| 2025-09-30 |
003614 |
中信保诚景瑞债券A |
1.0671 |
1.3140 |
1.0659 |
1.3128 |
0.0012 |
0.11% |
| 2025-09-29 |
003614 |
中信保诚景瑞债券A |
1.0659 |
1.3128 |
1.0669 |
1.3138 |
-0.0010 |
-0.09% |
| 2025-09-26 |
003614 |
中信保诚景瑞债券A |
1.0669 |
1.3138 |
1.0671 |
1.3140 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003614 |
中信保诚景瑞债券A |
1.0671 |
1.3140 |
1.0678 |
1.3147 |
-0.0007 |
-0.07% |
| 2025-09-24 |
003614 |
中信保诚景瑞债券A |
1.0678 |
1.3147 |
1.0696 |
1.3165 |
-0.0018 |
-0.17% |
| 2025-09-23 |
003614 |
中信保诚景瑞债券A |
1.0696 |
1.3165 |
1.0709 |
1.3178 |
-0.0013 |
-0.12% |
| 2025-09-22 |
003614 |
中信保诚景瑞债券A |
1.0709 |
1.3178 |
1.0700 |
1.3169 |
0.0009 |
0.08% |
| 2025-09-19 |
003614 |
中信保诚景瑞债券A |
1.0700 |
1.3169 |
1.0712 |
1.3181 |
-0.0012 |
-0.11% |
| 2025-09-18 |
003614 |
中信保诚景瑞债券A |
1.0712 |
1.3181 |
1.0725 |
1.3194 |
-0.0013 |
-0.12% |
| 2025-09-17 |
003614 |
中信保诚景瑞债券A |
1.0725 |
1.3194 |
1.0713 |
1.3182 |
0.0012 |
0.11% |
