中信保誠(chéng)景瑞債券A(信誠(chéng)景瑞A)基金凈值查詢(xún)(003614)
今天最新凈值
1.0804
-0.0001 -0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3273
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.7758億
- 最近資產(chǎn)：0.81億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：宋海娟 陳嵐 邢恭海
近一月中信保誠(chéng)景瑞債券A|信誠(chéng)景瑞A基金凈值查詢(xún)
近一月,中信保誠(chéng)景瑞債券A(003614)基金累計(jì)收益率0.04%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0803 |
1.3272 |
1.0804 |
1.3273 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0804 |
1.3273 |
1.0805 |
1.3274 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0805 |
1.3274 |
1.0794 |
1.3263 |
0.0011 |
0.10% |
| 2025-05-16 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0794 |
1.3263 |
1.0795 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0795 |
1.3264 |
1.0802 |
1.3271 |
-0.0007 |
-0.06% |
| 2025-05-14 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0802 |
1.3271 |
1.0804 |
1.3273 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0804 |
1.3273 |
1.0792 |
1.3261 |
0.0012 |
0.11% |
| 2025-05-12 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0792 |
1.3261 |
1.0817 |
1.3286 |
-0.0025 |
-0.23% |
| 2025-05-09 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0817 |
1.3286 |
1.0809 |
1.3278 |
0.0008 |
0.07% |
| 2025-05-08 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0809 |
1.3278 |
1.0796 |
1.3265 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0796 |
1.3265 |
1.0804 |
1.3273 |
-0.0008 |
-0.07% |
| 2025-05-06 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0804 |
1.3273 |
1.0800 |
1.3269 |
0.0004 |
0.04% |
| 2025-04-30 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0800 |
1.3269 |
1.0798 |
1.3267 |
0.0002 |
0.02% |
| 2025-04-29 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0798 |
1.3267 |
1.0783 |
1.3252 |
0.0015 |
0.14% |
| 2025-04-28 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0783 |
1.3252 |
1.0778 |
1.3247 |
0.0005 |
0.05% |
| 2025-04-25 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0778 |
1.3247 |
1.0777 |
1.3246 |
0.0001 |
0.01% |
| 2025-04-24 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0777 |
1.3246 |
1.0778 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0778 |
1.3247 |
1.0787 |
1.3256 |
-0.0009 |
-0.08% |
| 2025-04-22 |
003614 |
中信保誠(chéng)景瑞債券A |
1.0787 |
1.3256 |
1.0781 |
1.3250 |
0.0006 |
0.06% |
