中信保诚景瑞债券C(信诚景瑞C)基金净值查询(003615)
今天最新净值
1.0969
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3334
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7786亿
- 最近资产：0.81亿
- 基金公司：信诚基金
- 基金经理：陈岚 邢恭海
近一季,中信保诚景瑞债券C(003615)基金累计收益率0.90%
| 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 |
| 2026-09-16 |
003615 |
中信保诚景瑞债券C |
1.0974 |
1.3339 |
1.0969 |
1.3334 |
0.0005 |
0.05% |
| 2026-09-15 |
003615 |
中信保诚景瑞债券C |
1.0969 |
1.3334 |
1.0967 |
1.3332 |
0.0002 |
0.02% |
| 2026-09-14 |
003615 |
中信保诚景瑞债券C |
1.0967 |
1.3332 |
1.0966 |
1.3331 |
0.0001 |
0.01% |
| 2026-09-11 |
003615 |
中信保诚景瑞债券C |
1.0966 |
1.3331 |
1.0968 |
1.3333 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003615 |
中信保诚景瑞债券C |
1.0968 |
1.3333 |
1.0968 |
1.3333 |
0.0000 |
0.00% |
| 2026-09-09 |
003615 |
中信保诚景瑞债券C |
1.0968 |
1.3333 |
1.0967 |
1.3332 |
0.0001 |
0.01% |
| 2026-09-08 |
003615 |
中信保诚景瑞债券C |
1.0967 |
1.3332 |
1.0968 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003615 |
中信保诚景瑞债券C |
1.0968 |
1.3333 |
1.0964 |
1.3329 |
0.0004 |
0.04% |
| 2026-09-04 |
003615 |
中信保诚景瑞债券C |
1.0964 |
1.3329 |
1.0962 |
1.3327 |
0.0002 |
0.02% |
| 2026-09-03 |
003615 |
中信保诚景瑞债券C |
1.0962 |
1.3327 |
1.0956 |
1.3321 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003615 |
中信保诚景瑞债券C |
1.0956 |
1.3321 |
1.0958 |
1.3323 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003615 |
中信保诚景瑞债券C |
1.0958 |
1.3323 |
1.0952 |
1.3317 |
0.0006 |
0.05% |
| 2026-08-31 |
003615 |
中信保诚景瑞债券C |
1.0952 |
1.3317 |
1.0951 |
1.3316 |
0.0001 |
0.01% |
| 2026-08-28 |
003615 |
中信保诚景瑞债券C |
1.0951 |
1.3316 |
1.0951 |
1.3316 |
0.0000 |
0.00% |
| 2026-08-27 |
003615 |
中信保诚景瑞债券C |
1.0951 |
1.3316 |
1.0958 |
1.3323 |
-0.0007 |
-0.06% |
| 2026-08-26 |
003615 |
中信保诚景瑞债券C |
1.0958 |
1.3323 |
1.0961 |
1.3326 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003615 |
中信保诚景瑞债券C |
1.0961 |
1.3326 |
1.0962 |
1.3327 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003615 |
中信保诚景瑞债券C |
1.0962 |
1.3327 |
1.0956 |
1.3321 |
0.0006 |
0.05% |
| 2026-08-21 |
003615 |
中信保诚景瑞债券C |
1.0956 |
1.3321 |
1.0960 |
1.3325 |
-0.0004 |
-0.04% |
| 2026-08-20 |
003615 |
中信保诚景瑞债券C |
1.0960 |
1.3325 |
1.0962 |
1.3327 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003615 |
中信保诚景瑞债券C |
1.0962 |
1.3327 |
1.0968 |
1.3333 |
-0.0006 |
-0.05% |
| 2026-08-18 |
003615 |
中信保诚景瑞债券C |
1.0968 |
1.3333 |
1.0959 |
1.3324 |
0.0009 |
0.08% |
| 2026-08-17 |
003615 |
中信保诚景瑞债券C |
1.0959 |
1.3324 |
1.0956 |
1.3321 |
0.0003 |
0.03% |
| 2026-08-14 |
003615 |
中信保诚景瑞债券C |
1.0956 |
1.3321 |
1.0953 |
1.3318 |
0.0003 |
0.03% |
| 2026-08-13 |
003615 |
中信保诚景瑞债券C |
1.0953 |
1.3318 |
1.0946 |
1.3311 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
003615 |
中信保诚景瑞债券C |
1.0946 |
1.3311 |
1.0946 |
1.3311 |
0.0000 |
0.00% |
| 2026-08-11 |
003615 |
中信保诚景瑞债券C |
1.0946 |
1.3311 |
1.0950 |
1.3315 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003615 |
中信保诚景瑞债券C |
1.0950 |
1.3315 |
1.0940 |
1.3305 |
0.0010 |
0.09% |
| 2026-08-07 |
003615 |
中信保诚景瑞债券C |
1.0940 |
1.3305 |
1.0933 |
1.3298 |
0.0007 |
0.06% |
| 2026-08-06 |
003615 |
中信保诚景瑞债券C |
1.0933 |
1.3298 |
1.0930 |
1.3295 |
0.0003 |
0.03% |
| 2026-08-05 |
003615 |
中信保诚景瑞债券C |
1.0930 |
1.3295 |
1.0931 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003615 |
中信保诚景瑞债券C |
1.0931 |
1.3296 |
1.0929 |
1.3294 |
0.0002 |
0.02% |
| 2026-08-03 |
003615 |
中信保诚景瑞债券C |
1.0929 |
1.3294 |
1.0927 |
1.3292 |
0.0002 |
0.02% |
| 2026-07-31 |
003615 |
中信保诚景瑞债券C |
1.0927 |
1.3292 |
1.0923 |
1.3288 |
0.0004 |
0.04% |
| 2026-07-30 |
003615 |
中信保诚景瑞债券C |
1.0923 |
1.3288 |
1.0916 |
1.3281 |
0.0007 |
0.06% |
| 2026-07-29 |
003615 |
中信保诚景瑞债券C |
1.0916 |
1.3281 |
1.0917 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003615 |
中信保诚景瑞债券C |
1.0917 |
1.3282 |
1.0923 |
1.3288 |
-0.0006 |
-0.05% |
| 2026-07-27 |
003615 |
中信保诚景瑞债券C |
1.0923 |
1.3288 |
1.0923 |
1.3288 |
0.0000 |
0.00% |
| 2026-07-24 |
003615 |
中信保诚景瑞债券C |
1.0923 |
1.3288 |
1.0921 |
1.3286 |
0.0002 |
0.02% |
| 2026-07-23 |
003615 |
中信保诚景瑞债券C |
1.0921 |
1.3286 |
1.0922 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003615 |
中信保诚景瑞债券C |
1.0922 |
1.3287 |
1.0913 |
1.3278 |
0.0009 |
0.08% |
| 2026-07-21 |
003615 |
中信保诚景瑞债券C |
1.0913 |
1.3278 |
1.0913 |
1.3278 |
0.0000 |
0.00% |
| 2026-07-20 |
003615 |
中信保诚景瑞债券C |
1.0913 |
1.3278 |
1.0915 |
1.3280 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003615 |
中信保诚景瑞债券C |
1.0915 |
1.3280 |
1.0910 |
1.3275 |
0.0005 |
0.05% |
| 2026-07-16 |
003615 |
中信保诚景瑞债券C |
1.0910 |
1.3275 |
1.0912 |
1.3277 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003615 |
中信保诚景瑞债券C |
1.0912 |
1.3277 |
1.0910 |
1.3275 |
0.0002 |
0.02% |
| 2026-07-14 |
003615 |
中信保诚景瑞债券C |
1.0910 |
1.3275 |
1.0908 |
1.3273 |
0.0002 |
0.02% |
| 2026-07-13 |
003615 |
中信保诚景瑞债券C |
1.0908 |
1.3273 |
1.0912 |
1.3277 |
-0.0004 |
-0.04% |
| 2026-07-10 |
003615 |
中信保诚景瑞债券C |
1.0912 |
1.3277 |
1.0911 |
1.3276 |
0.0001 |
0.01% |
| 2026-07-09 |
003615 |
中信保诚景瑞债券C |
1.0911 |
1.3276 |
1.0911 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-08 |
003615 |
中信保诚景瑞债券C |
1.0911 |
1.3276 |
1.0907 |
1.3272 |
0.0004 |
0.04% |
| 2026-07-07 |
003615 |
中信保诚景瑞债券C |
1.0907 |
1.3272 |
1.0906 |
1.3271 |
0.0001 |
0.01% |
| 2026-07-06 |
003615 |
中信保诚景瑞债券C |
1.0906 |
1.3271 |
1.0898 |
1.3263 |
0.0008 |
0.07% |
| 2026-07-03 |
003615 |
中信保诚景瑞债券C |
1.0898 |
1.3263 |
1.0899 |
1.3264 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003615 |
中信保诚景瑞债券C |
1.0899 |
1.3264 |
1.0898 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-01 |
003615 |
中信保诚景瑞债券C |
1.0898 |
1.3263 |
1.0905 |
1.3270 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003615 |
中信保诚景瑞债券C |
1.0905 |
1.3270 |
1.0910 |
1.3275 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003615 |
中信保诚景瑞债券C |
1.0910 |
1.3275 |
1.0902 |
1.3267 |
0.0008 |
0.07% |
| 2026-06-26 |
003615 |
中信保诚景瑞债券C |
1.0902 |
1.3267 |
1.0899 |
1.3264 |
0.0003 |
0.03% |
| 2026-06-25 |
003615 |
中信保诚景瑞债券C |
1.0899 |
1.3264 |
1.0890 |
1.3255 |
0.0009 |
0.08% |
| 2026-06-24 |
003615 |
中信保诚景瑞债券C |
1.0890 |
1.3255 |
1.0887 |
1.3252 |
0.0003 |
0.03% |
| 2026-06-23 |
003615 |
中信保诚景瑞债券C |
1.0887 |
1.3252 |
1.0892 |
1.3257 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003615 |
中信保诚景瑞债券C |
1.0892 |
1.3257 |
1.0892 |
1.3257 |
0.0000 |
0.00% |
| 2026-06-18 |
003615 |
中信保诚景瑞债券C |
1.0892 |
1.3257 |
1.0890 |
1.3255 |
0.0002 |
0.02% |
