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中信保诚景瑞债券A(信诚景瑞A)基金净值查询(003614)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0701 -0.0018 -0.17% 2025-12-15
盘中实时估值(仅供参考) %
  • 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
近一年中信保诚景瑞债券A|信诚景瑞A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚景瑞债券A(003614)基金累计收益率-0.39%
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
2025-12-15 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%
2025-09-16 003614 中信保诚景瑞债券A 1.0713 1.3182 1.0702 1.3171 0.0011 0.10%
2025-09-15 003614 中信保诚景瑞债券A 1.0702 1.3171 1.0700 1.3169 0.0002 0.02%
2025-09-12 003614 中信保诚景瑞债券A 1.0700 1.3169 1.0693 1.3162 0.0007 0.07%
2025-09-11 003614 中信保诚景瑞债券A 1.0693 1.3162 1.0695 1.3164 -0.0002 -0.02%
2025-09-10 003614 中信保诚景瑞债券A 1.0695 1.3164 1.0719 1.3188 -0.0024 -0.22%
2025-09-09 003614 中信保诚景瑞债券A 1.0719 1.3188 1.0733 1.3202 -0.0014 -0.13%
2025-09-08 003614 中信保诚景瑞债券A 1.0733 1.3202 1.0747 1.3216 -0.0014 -0.13%
2025-09-05 003614 中信保诚景瑞债券A 1.0747 1.3216 1.0757 1.3226 -0.0010 -0.09%
2025-09-04 003614 中信保诚景瑞债券A 1.0757 1.3226 1.0755 1.3224 0.0002 0.02%
2025-09-03 003614 中信保诚景瑞债券A 1.0755 1.3224 1.0744 1.3213 0.0011 0.10%
2025-09-02 003614 中信保诚景瑞债券A 1.0744 1.3213 1.0743 1.3212 0.0001 0.01%
2025-09-01 003614 中信保诚景瑞债券A 1.0743 1.3212 1.0738 1.3207 0.0005 0.05%
2025-08-29 003614 中信保诚景瑞债券A 1.0738 1.3207 1.0733 1.3202 0.0005 0.05%
2025-08-28 003614 中信保诚景瑞债券A 1.0733 1.3202 1.0751 1.3220 -0.0018 -0.17%
2025-08-27 003614 中信保诚景瑞债券A 1.0751 1.3220 1.0753 1.3222 -0.0002 -0.02%
2025-08-26 003614 中信保诚景瑞债券A 1.0753 1.3222 1.0750 1.3219 0.0003 0.03%
2025-08-25 003614 中信保诚景瑞债券A 1.0750 1.3219 1.0737 1.3206 0.0013 0.12%
2025-08-22 003614 中信保诚景瑞债券A 1.0737 1.3206 1.0743 1.3212 -0.0006 -0.06%
2025-08-21 003614 中信保诚景瑞债券A 1.0743 1.3212 1.0734 1.3203 0.0009 0.08%
2025-08-20 003614 中信保诚景瑞债券A 1.0734 1.3203 1.0736 1.3205 -0.0002 -0.02%
2025-08-19 003614 中信保诚景瑞债券A 1.0736 1.3205 1.0730 1.3199 0.0006 0.06%
2025-08-18 003614 中信保诚景瑞债券A 1.0730 1.3199 1.0771 1.3240 -0.0041 -0.38%
2025-08-15 003614 中信保诚景瑞债券A 1.0771 1.3240 1.0779 1.3248 -0.0008 -0.07%
2025-08-14 003614 中信保诚景瑞债券A 1.0779 1.3248 1.0788 1.3257 -0.0009 -0.08%
2025-08-13 003614 中信保诚景瑞债券A 1.0788 1.3257 1.0785 1.3254 0.0003 0.03%
2025-08-12 003614 中信保诚景瑞债券A 1.0785 1.3254 1.0801 1.3270 -0.0016 -0.15%
2025-08-11 003614 中信保诚景瑞债券A 1.0801 1.3270 1.0817 1.3286 -0.0016 -0.15%
2025-08-08 003614 中信保诚景瑞债券A 1.0817 1.3286 1.0812 1.3281 0.0005 0.05%
2025-08-07 003614 中信保诚景瑞债券A 1.0812 1.3281 1.0806 1.3275 0.0006 0.06%
2025-08-06 003614 中信保诚景瑞债券A 1.0806 1.3275 1.0804 1.3273 0.0002 0.02%
2025-08-05 003614 中信保诚景瑞债券A 1.0804 1.3273 1.0802 1.3271 0.0002 0.02%
2025-08-04 003614 中信保诚景瑞债券A 1.0802 1.3271 1.0805 1.3274 -0.0003 -0.03%
2025-08-01 003614 中信保诚景瑞债券A 1.0805 1.3274 1.0801 1.3270 0.0004 0.04%
2025-07-31 003614 中信保诚景瑞债券A 1.0801 1.3270 1.0789 1.3258 0.0012 0.11%
2025-07-30 003614 中信保诚景瑞债券A 1.0789 1.3258 1.0773 1.3242 0.0016 0.15%
2025-07-29 003614 中信保诚景瑞债券A 1.0773 1.3242 1.0792 1.3261 -0.0019 -0.18%
2025-07-28 003614 中信保诚景瑞债券A 1.0792 1.3261 1.0776 1.3245 0.0016 0.15%
2025-07-25 003614 中信保诚景瑞债券A 1.0776 1.3245 1.0784 1.3253 -0.0008 -0.07%
2025-07-24 003614 中信保诚景瑞债券A 1.0784 1.3253 1.0814 1.3283 -0.0030 -0.28%
2025-07-23 003614 中信保诚景瑞债券A 1.0814 1.3283 1.0826 1.3295 -0.0012 -0.11%
2025-07-22 003614 中信保诚景瑞债券A 1.0826 1.3295 1.0839 1.3308 -0.0013 -0.12%
2025-07-21 003614 中信保诚景瑞债券A 1.0839 1.3308 1.0850 1.3319 -0.0011 -0.10%
2025-07-18 003614 中信保诚景瑞债券A 1.0850 1.3319 1.0846 1.3315 0.0004 0.04%
2025-07-17 003614 中信保诚景瑞债券A 1.0846 1.3315 1.0843 1.3312 0.0003 0.03%
2025-07-16 003614 中信保诚景瑞债券A 1.0843 1.3312 1.0845 1.3314 -0.0002 -0.02%
2025-07-15 003614 中信保诚景瑞债券A 1.0845 1.3314 1.0832 1.3301 0.0013 0.12%
2025-07-14 003614 中信保诚景瑞债券A 1.0832 1.3301 1.0838 1.3307 -0.0006 -0.06%
2025-07-11 003614 中信保诚景瑞债券A 1.0838 1.3307 1.0841 1.3310 -0.0003 -0.03%
2025-07-10 003614 中信保诚景瑞债券A 1.0841 1.3310 1.0853 1.3322 -0.0012 -0.11%
2025-07-09 003614 中信保诚景瑞债券A 1.0853 1.3322 1.0854 1.3323 -0.0001 -0.01%
2025-07-08 003614 中信保诚景瑞债券A 1.0854 1.3323 1.0857 1.3326 -0.0003 -0.03%
2025-07-07 003614 中信保诚景瑞债券A 1.0857 1.3326 1.0855 1.3324 0.0002 0.02%
2025-07-04 003614 中信保诚景瑞债券A 1.0855 1.3324 1.0852 1.3321 0.0003 0.03%
2025-07-03 003614 中信保诚景瑞债券A 1.0852 1.3321 1.0847 1.3316 0.0005 0.05%
2025-07-02 003614 中信保诚景瑞债券A 1.0847 1.3316 1.0838 1.3307 0.0009 0.08%
2025-07-01 003614 中信保诚景瑞债券A 1.0838 1.3307 1.0833 1.3302 0.0005 0.05%
2025-06-30 003614 中信保诚景瑞债券A 1.0833 1.3302 1.0833 1.3302 0.0000 0.00%
2025-06-27 003614 中信保诚景瑞债券A 1.0833 1.3302 1.0832 1.3301 0.0001 0.01%
2025-06-26 003614 中信保诚景瑞债券A 1.0832 1.3301 1.0831 1.3300 0.0001 0.01%
2025-06-25 003614 中信保诚景瑞债券A 1.0831 1.3300 1.0839 1.3308 -0.0008 -0.07%
2025-06-24 003614 中信保诚景瑞债券A 1.0839 1.3308 1.0847 1.3316 -0.0008 -0.07%
2025-06-23 003614 中信保诚景瑞债券A 1.0847 1.3316 1.0845 1.3314 0.0002 0.02%
2025-06-20 003614 中信保诚景瑞债券A 1.0845 1.3314 1.0838 1.3307 0.0007 0.06%
2025-06-19 003614 中信保诚景瑞债券A 1.0838 1.3307 1.0834 1.3303 0.0004 0.04%
2025-06-18 003614 中信保诚景瑞债券A 1.0834 1.3303 1.0831 1.3300 0.0003 0.03%
2025-06-17 003614 中信保诚景瑞债券A 1.0831 1.3300 1.0822 1.3291 0.0009 0.08%
2025-06-16 003614 中信保诚景瑞债券A 1.0822 1.3291 1.0819 1.3288 0.0003 0.03%
2025-06-13 003614 中信保诚景瑞债券A 1.0819 1.3288 1.0819 1.3288 0.0000 0.00%
2025-06-12 003614 中信保诚景瑞债券A 1.0819 1.3288 1.0819 1.3288 0.0000 0.00%
2025-06-11 003614 中信保诚景瑞债券A 1.0819 1.3288 1.0814 1.3283 0.0005 0.05%
2025-06-10 003614 中信保诚景瑞债券A 1.0814 1.3283 1.0815 1.3284 -0.0001 -0.01%
2025-06-09 003614 中信保诚景瑞债券A 1.0815 1.3284 1.0812 1.3281 0.0003 0.03%
2025-06-06 003614 中信保诚景瑞债券A 1.0812 1.3281 1.0801 1.3270 0.0011 0.10%
2025-06-05 003614 中信保诚景瑞债券A 1.0801 1.3270 1.0800 1.3269 0.0001 0.01%
2025-06-04 003614 中信保诚景瑞债券A 1.0800 1.3269 1.0798 1.3267 0.0002 0.02%
2025-06-03 003614 中信保诚景瑞债券A 1.0798 1.3267 1.0801 1.3270 -0.0003 -0.03%
2025-05-30 003614 中信保诚景瑞债券A 1.0801 1.3270 1.0789 1.3258 0.0012 0.11%
2025-05-29 003614 中信保诚景瑞债券A 1.0789 1.3258 1.0799 1.3268 -0.0010 -0.09%
2025-05-28 003614 中信保诚景瑞债券A 1.0799 1.3268 1.0802 1.3271 -0.0003 -0.03%
2025-05-27 003614 中信保诚景瑞债券A 1.0802 1.3271 1.0810 1.3279 -0.0008 -0.07%
2025-05-26 003614 中信保诚景瑞债券A 1.0810 1.3279 1.0808 1.3277 0.0002 0.02%
2025-05-23 003614 中信保诚景瑞债券A 1.0808 1.3277 1.0805 1.3274 0.0003 0.03%
2025-05-22 003614 中信保诚景瑞债券A 1.0805 1.3274 1.0803 1.3272 0.0002 0.02%
2025-05-21 003614 中信保诚景瑞债券A 1.0803 1.3272 1.0804 1.3273 -0.0001 -0.01%
2025-05-20 003614 中信保诚景瑞债券A 1.0804 1.3273 1.0805 1.3274 -0.0001 -0.01%
2025-05-19 003614 中信保诚景瑞债券A 1.0805 1.3274 1.0794 1.3263 0.0011 0.10%
2025-05-16 003614 中信保诚景瑞债券A 1.0794 1.3263 1.0795 1.3264 -0.0001 -0.01%
2025-05-15 003614 中信保诚景瑞债券A 1.0795 1.3264 1.0802 1.3271 -0.0007 -0.06%
2025-05-14 003614 中信保诚景瑞债券A 1.0802 1.3271 1.0804 1.3273 -0.0002 -0.02%
2025-05-13 003614 中信保诚景瑞债券A 1.0804 1.3273 1.0792 1.3261 0.0012 0.11%
2025-05-12 003614 中信保诚景瑞债券A 1.0792 1.3261 1.0817 1.3286 -0.0025 -0.23%
2025-05-09 003614 中信保诚景瑞债券A 1.0817 1.3286 1.0809 1.3278 0.0008 0.07%
2025-05-08 003614 中信保诚景瑞债券A 1.0809 1.3278 1.0796 1.3265 0.0013 0.12%
2025-05-07 003614 中信保诚景瑞债券A 1.0796 1.3265 1.0804 1.3273 -0.0008 -0.07%
2025-05-06 003614 中信保诚景瑞债券A 1.0804 1.3273 1.0800 1.3269 0.0004 0.04%
2025-04-30 003614 中信保诚景瑞债券A 1.0800 1.3269 1.0798 1.3267 0.0002 0.02%
2025-04-29 003614 中信保诚景瑞债券A 1.0798 1.3267 1.0783 1.3252 0.0015 0.14%
2025-04-28 003614 中信保诚景瑞债券A 1.0783 1.3252 1.0778 1.3247 0.0005 0.05%
2025-04-25 003614 中信保诚景瑞债券A 1.0778 1.3247 1.0777 1.3246 0.0001 0.01%
2025-04-24 003614 中信保诚景瑞债券A 1.0777 1.3246 1.0778 1.3247 -0.0001 -0.01%
2025-04-23 003614 中信保诚景瑞债券A 1.0778 1.3247 1.0787 1.3256 -0.0009 -0.08%
2025-04-22 003614 中信保诚景瑞债券A 1.0787 1.3256 1.0781 1.3250 0.0006 0.06%
2025-04-21 003614 中信保诚景瑞债券A 1.0781 1.3250 1.0788 1.3257 -0.0007 -0.06%
2025-04-18 003614 中信保诚景瑞债券A 1.0788 1.3257 1.0785 1.3254 0.0003 0.03%
2025-04-17 003614 中信保诚景瑞债券A 1.0785 1.3254 1.0790 1.3259 -0.0005 -0.05%
2025-04-16 003614 中信保诚景瑞债券A 1.0790 1.3259 1.0784 1.3253 0.0006 0.06%
2025-04-15 003614 中信保诚景瑞债券A 1.0784 1.3253 1.0785 1.3254 -0.0001 -0.01%
2025-04-14 003614 中信保诚景瑞债券A 1.0785 1.3254 1.0785 1.3254 0.0000 0.00%
2025-04-11 003614 中信保诚景瑞债券A 1.0785 1.3254 1.0786 1.3255 -0.0001 -0.01%
2025-04-10 003614 中信保诚景瑞债券A 1.0786 1.3255 1.0786 1.3255 0.0000 0.00%
2025-04-09 003614 中信保诚景瑞债券A 1.0786 1.3255 1.0784 1.3253 0.0002 0.02%
2025-04-08 003614 中信保诚景瑞债券A 1.0784 1.3253 1.0807 1.3276 -0.0023 -0.21%
2025-04-07 003614 中信保诚景瑞债券A 1.0807 1.3276 1.0763 1.3232 0.0044 0.41%
2025-04-03 003614 中信保诚景瑞债券A 1.0763 1.3232 1.0713 1.3182 0.0050 0.47%
2025-04-02 003614 中信保诚景瑞债券A 1.0713 1.3182 1.0695 1.3164 0.0018 0.17%
2025-04-01 003614 中信保诚景瑞债券A 1.0695 1.3164 1.0695 1.3164 0.0000 0.00%
2025-03-31 003614 中信保诚景瑞债券A 1.0695 1.3164 1.0687 1.3156 0.0008 0.07%
2025-03-28 003614 中信保诚景瑞债券A 1.0687 1.3156 1.0690 1.3159 -0.0003 -0.03%
2025-03-27 003614 中信保诚景瑞债券A 1.0690 1.3159 1.0696 1.3165 -0.0006 -0.06%
2025-03-26 003614 中信保诚景瑞债券A 1.0696 1.3165 1.0679 1.3148 0.0017 0.16%
2025-03-25 003614 中信保诚景瑞债券A 1.0679 1.3148 1.0667 1.3136 0.0012 0.11%
2025-03-24 003614 中信保诚景瑞债券A 1.0667 1.3136 1.0663 1.3132 0.0004 0.04%
2025-03-21 003614 中信保诚景瑞债券A 1.0663 1.3132 1.0662 1.3131 0.0001 0.01%
2025-03-20 003614 中信保诚景瑞债券A 1.0662 1.3131 1.0636 1.3105 0.0026 0.24%
2025-03-19 003614 中信保诚景瑞债券A 1.0636 1.3105 1.0635 1.3104 0.0001 0.01%
2025-03-18 003614 中信保诚景瑞债券A 1.0635 1.3104 1.0635 1.3104 0.0000 0.00%
2025-03-17 003614 中信保诚景瑞债券A 1.0635 1.3104 1.0659 1.3128 -0.0024 -0.23%
2025-03-14 003614 中信保诚景瑞债券A 1.0659 1.3128 1.0650 1.3119 0.0009 0.08%
2025-03-13 003614 中信保诚景瑞债券A 1.0650 1.3119 1.0655 1.3124 -0.0005 -0.05%
2025-03-12 003614 中信保诚景瑞债券A 1.0655 1.3124 1.0642 1.3111 0.0013 0.12%
2025-03-11 003614 中信保诚景瑞债券A 1.0642 1.3111 1.0681 1.3150 -0.0039 -0.37%
2025-03-10 003614 中信保诚景瑞债券A 1.0681 1.3150 1.0689 1.3158 -0.0008 -0.07%
2025-03-07 003614 中信保诚景瑞债券A 1.0689 1.3158 1.0719 1.3188 -0.0030 -0.28%
2025-03-06 003614 中信保诚景瑞债券A 1.0719 1.3188 1.0737 1.3206 -0.0018 -0.17%
2025-03-05 003614 中信保诚景瑞债券A 1.0737 1.3206 1.0734 1.3203 0.0003 0.03%
2025-03-04 003614 中信保诚景瑞债券A 1.0734 1.3203 1.0739 1.3208 -0.0005 -0.05%
2025-03-03 003614 中信保诚景瑞债券A 1.0739 1.3208 1.0719 1.3188 0.0020 0.19%
2025-02-28 003614 中信保诚景瑞债券A 1.0719 1.3188 1.0707 1.3176 0.0012 0.11%
2025-02-27 003614 中信保诚景瑞债券A 1.0707 1.3176 1.0731 1.3200 -0.0024 -0.22%
2025-02-26 003614 中信保诚景瑞债券A 1.0731 1.3200 1.0728 1.3197 0.0003 0.03%
2025-02-25 003614 中信保诚景瑞债券A 1.0728 1.3197 1.0721 1.3190 0.0007 0.07%
2025-02-24 003614 中信保诚景瑞债券A 1.0721 1.3190 1.0753 1.3222 -0.0032 -0.30%
2025-02-21 003614 中信保诚景瑞债券A 1.0753 1.3222 1.0772 1.3241 -0.0019 -0.18%
2025-02-20 003614 中信保诚景瑞债券A 1.0772 1.3241 1.0789 1.3258 -0.0017 -0.16%
2025-02-19 003614 中信保诚景瑞债券A 1.0789 1.3258 1.0782 1.3251 0.0007 0.06%
2025-02-18 003614 中信保诚景瑞债券A 1.0782 1.3251 1.0793 1.3262 -0.0011 -0.10%
2025-02-17 003614 中信保诚景瑞债券A 1.0793 1.3262 1.0812 1.3281 -0.0019 -0.18%
2025-02-14 003614 中信保诚景瑞债券A 1.0812 1.3281 1.0827 1.3296 -0.0015 -0.14%
2025-02-13 003614 中信保诚景瑞债券A 1.0827 1.3296 1.0830 1.3299 -0.0003 -0.03%
2025-02-12 003614 中信保诚景瑞债券A 1.0830 1.3299 1.0833 1.3302 -0.0003 -0.03%
2025-02-11 003614 中信保诚景瑞债券A 1.0833 1.3302 1.0831 1.3300 0.0002 0.02%
2025-02-10 003614 中信保诚景瑞债券A 1.0831 1.3300 1.0845 1.3314 -0.0014 -0.13%
2025-02-07 003614 中信保诚景瑞债券A 1.0845 1.3314 1.0848 1.3317 -0.0003 -0.03%
2025-02-06 003614 中信保诚景瑞债券A 1.0848 1.3317 1.0836 1.3305 0.0012 0.11%
2025-02-05 003614 中信保诚景瑞债券A 1.0836 1.3305 1.0827 1.3296 0.0009 0.08%
2025-01-27 003614 中信保诚景瑞债券A 1.0827 1.3296 1.0805 1.3274 0.0022 0.20%
2025-01-24 003614 中信保诚景瑞债券A 1.0805 1.3274 1.0805 1.3274 0.0000 0.00%
2025-01-23 003614 中信保诚景瑞债券A 1.0805 1.3274 1.0811 1.3280 -0.0006 -0.06%
2025-01-22 003614 中信保诚景瑞债券A 1.0811 1.3280 1.0814 1.3283 -0.0003 -0.03%
2025-01-21 003614 中信保诚景瑞债券A 1.0814 1.3283 1.0800 1.3269 0.0014 0.13%
2025-01-20 003614 中信保诚景瑞债券A 1.0800 1.3269 1.0803 1.3272 -0.0003 -0.03%
2025-01-17 003614 中信保诚景瑞债券A 1.0803 1.3272 1.0811 1.3280 -0.0008 -0.07%
2025-01-16 003614 中信保诚景瑞债券A 1.0811 1.3280 1.0817 1.3286 -0.0006 -0.06%
2025-01-15 003614 中信保诚景瑞债券A 1.0817 1.3286 1.0807 1.3276 0.0010 0.09%
2025-01-14 003614 中信保诚景瑞债券A 1.0807 1.3276 1.0791 1.3260 0.0016 0.15%
2025-01-13 003614 中信保诚景瑞债券A 1.0791 1.3260 1.0810 1.3279 -0.0019 -0.18%
2025-01-10 003614 中信保诚景瑞债券A 1.0810 1.3279 1.0808 1.3277 0.0002 0.02%
2025-01-09 003614 中信保诚景瑞债券A 1.0808 1.3277 1.0827 1.3296 -0.0019 -0.18%
2025-01-08 003614 中信保诚景瑞债券A 1.0827 1.3296 1.0828 1.3297 -0.0001 -0.01%
2025-01-07 003614 中信保诚景瑞债券A 1.0828 1.3297 1.0839 1.3308 -0.0011 -0.10%
2025-01-06 003614 中信保诚景瑞债券A 1.0839 1.3308 1.0831 1.3300 0.0008 0.07%
2025-01-03 003614 中信保诚景瑞债券A 1.0831 1.3300 1.0817 1.3286 0.0014 0.13%
2025-01-02 003614 中信保诚景瑞债券A 1.0817 1.3286 1.0773 1.3242 0.0044 0.41%
2024-12-31 003614 中信保诚景瑞债券A 1.0773 1.3242 1.0762 1.3231 0.0011 0.10%
2024-12-26 003614 中信保诚景瑞债券A 1.0744 1.3213 1.0734 1.3203 0.0010 0.09%
2024-12-25 003614 中信保诚景瑞债券A 1.0734 1.3203 1.0753 1.3222 -0.0019 -0.18%
2024-12-24 003614 中信保诚景瑞债券A 1.0753 1.3222 1.0768 1.3237 -0.0015 -0.14%
2024-12-23 003614 中信保诚景瑞债券A 1.0768 1.3237 1.0762 1.3231 0.0006 0.06%
2024-12-20 003614 中信保诚景瑞债券A 1.0762 1.3231 1.0737 1.3206 0.0025 0.23%
2024-12-19 003614 中信保诚景瑞债券A 1.0737 1.3206 1.0732 1.3201 0.0005 0.05%
2024-12-18 003614 中信保诚景瑞债券A 1.0732 1.3201 1.0747 1.3216 -0.0015 -0.14%
2024-12-17 003614 中信保诚景瑞债券A 1.0747 1.3216 1.0750 1.3219 -0.0003 -0.03%
标签云
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中信保诚景瑞债券A 1.0708 0.07%
中信保诚景瑞债券C 1.0660 0.07%
中信保诚稳鑫债券C 1.1620 0.07%
中信保诚稳鑫债券A 1.1613 0.06%
中信保诚稳瑞债券A 1.1002 0.02%
中信保诚稳瑞债券C 1.0956 0.02%
中信保诚稳泰债券A 1.0193 0.02%
中信保诚稳泰债券C 1.0336 0.02%
信诚嘉鸿债券A 1.0134 0.01%
信诚嘉鸿债券C 1.0000 0.00%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
南方泽元债券C 1.0783 0.20%
南方泽元债券A 1.0769 0.20%
惠升和荣90天滚动持有债券A 1.0159 0.17%
易基永旭添利定开 1.0390 0.10%
鹏扬淳兴三个月定期开放债券A 1.0556 0.09%
鹏扬淳兴三个月定期开放债券C 1.0516 0.09%
中信保诚景瑞债券A 1.0708 0.07%
中信保诚景瑞债券C 1.0660 0.07%
中信保诚稳鑫债券C 1.1620 0.07%
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