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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠景瑞債券A(信誠景瑞A)基金凈值查詢(003614)

今天最新凈值 1.0804 -0.0001 -0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.3273
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.7758億
  • 最近資產(chǎn)：0.81億
  • 基金公司：信誠基金
  • 基金經(jīng)理：宋海娟 陳嵐 邢恭海
今年以來中信保誠景瑞債券A|信誠景瑞A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠景瑞債券A(003614)基金累計收益率0.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 003614 中信保誠景瑞債券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 中信保誠景瑞債券A 1.0787 1.3256 1.0781 1.3250 0.0006 0.06%
2025-04-21 003614 中信保誠景瑞債券A 1.0781 1.3250 1.0788 1.3257 -0.0007 -0.06%
2025-04-18 003614 中信保誠景瑞債券A 1.0788 1.3257 1.0785 1.3254 0.0003 0.03%
2025-04-17 003614 中信保誠景瑞債券A 1.0785 1.3254 1.0790 1.3259 -0.0005 -0.05%
2025-04-16 003614 中信保誠景瑞債券A 1.0790 1.3259 1.0784 1.3253 0.0006 0.06%
2025-04-15 003614 中信保誠景瑞債券A 1.0784 1.3253 1.0785 1.3254 -0.0001 -0.01%
2025-04-14 003614 中信保誠景瑞債券A 1.0785 1.3254 1.0785 1.3254 0.0000 0.00%
2025-04-11 003614 中信保誠景瑞債券A 1.0785 1.3254 1.0786 1.3255 -0.0001 -0.01%
2025-04-10 003614 中信保誠景瑞債券A 1.0786 1.3255 1.0786 1.3255 0.0000 0.00%
2025-04-09 003614 中信保誠景瑞債券A 1.0786 1.3255 1.0784 1.3253 0.0002 0.02%
2025-04-08 003614 中信保誠景瑞債券A 1.0784 1.3253 1.0807 1.3276 -0.0023 -0.21%
2025-04-07 003614 中信保誠景瑞債券A 1.0807 1.3276 1.0763 1.3232 0.0044 0.41%
2025-04-03 003614 中信保誠景瑞債券A 1.0763 1.3232 1.0713 1.3182 0.0050 0.47%
2025-04-02 003614 中信保誠景瑞債券A 1.0713 1.3182 1.0695 1.3164 0.0018 0.17%
2025-04-01 003614 中信保誠景瑞債券A 1.0695 1.3164 1.0695 1.3164 0.0000 0.00%
2025-03-31 003614 中信保誠景瑞債券A 1.0695 1.3164 1.0687 1.3156 0.0008 0.07%
2025-03-28 003614 中信保誠景瑞債券A 1.0687 1.3156 1.0690 1.3159 -0.0003 -0.03%
2025-03-27 003614 中信保誠景瑞債券A 1.0690 1.3159 1.0696 1.3165 -0.0006 -0.06%
2025-03-26 003614 中信保誠景瑞債券A 1.0696 1.3165 1.0679 1.3148 0.0017 0.16%
2025-03-25 003614 中信保誠景瑞債券A 1.0679 1.3148 1.0667 1.3136 0.0012 0.11%
2025-03-24 003614 中信保誠景瑞債券A 1.0667 1.3136 1.0663 1.3132 0.0004 0.04%
2025-03-21 003614 中信保誠景瑞債券A 1.0663 1.3132 1.0662 1.3131 0.0001 0.01%
2025-03-20 003614 中信保誠景瑞債券A 1.0662 1.3131 1.0636 1.3105 0.0026 0.24%
2025-03-19 003614 中信保誠景瑞債券A 1.0636 1.3105 1.0635 1.3104 0.0001 0.01%
2025-03-18 003614 中信保誠景瑞債券A 1.0635 1.3104 1.0635 1.3104 0.0000 0.00%
2025-03-17 003614 中信保誠景瑞債券A 1.0635 1.3104 1.0659 1.3128 -0.0024 -0.23%
2025-03-14 003614 中信保誠景瑞債券A 1.0659 1.3128 1.0650 1.3119 0.0009 0.08%
2025-03-13 003614 中信保誠景瑞債券A 1.0650 1.3119 1.0655 1.3124 -0.0005 -0.05%
2025-03-12 003614 中信保誠景瑞債券A 1.0655 1.3124 1.0642 1.3111 0.0013 0.12%
2025-03-11 003614 中信保誠景瑞債券A 1.0642 1.3111 1.0681 1.3150 -0.0039 -0.37%
2025-03-10 003614 中信保誠景瑞債券A 1.0681 1.3150 1.0689 1.3158 -0.0008 -0.07%
2025-03-07 003614 中信保誠景瑞債券A 1.0689 1.3158 1.0719 1.3188 -0.0030 -0.28%
2025-03-06 003614 中信保誠景瑞債券A 1.0719 1.3188 1.0737 1.3206 -0.0018 -0.17%
2025-03-05 003614 中信保誠景瑞債券A 1.0737 1.3206 1.0734 1.3203 0.0003 0.03%
2025-03-04 003614 中信保誠景瑞債券A 1.0734 1.3203 1.0739 1.3208 -0.0005 -0.05%
2025-03-03 003614 中信保誠景瑞債券A 1.0739 1.3208 1.0719 1.3188 0.0020 0.19%
2025-02-28 003614 中信保誠景瑞債券A 1.0719 1.3188 1.0707 1.3176 0.0012 0.11%
2025-02-27 003614 中信保誠景瑞債券A 1.0707 1.3176 1.0731 1.3200 -0.0024 -0.22%
2025-02-26 003614 中信保誠景瑞債券A 1.0731 1.3200 1.0728 1.3197 0.0003 0.03%
2025-02-25 003614 中信保誠景瑞債券A 1.0728 1.3197 1.0721 1.3190 0.0007 0.07%
2025-02-24 003614 中信保誠景瑞債券A 1.0721 1.3190 1.0753 1.3222 -0.0032 -0.30%
2025-02-21 003614 中信保誠景瑞債券A 1.0753 1.3222 1.0772 1.3241 -0.0019 -0.18%
2025-02-20 003614 中信保誠景瑞債券A 1.0772 1.3241 1.0789 1.3258 -0.0017 -0.16%
2025-02-19 003614 中信保誠景瑞債券A 1.0789 1.3258 1.0782 1.3251 0.0007 0.06%
2025-02-18 003614 中信保誠景瑞債券A 1.0782 1.3251 1.0793 1.3262 -0.0011 -0.10%
2025-02-17 003614 中信保誠景瑞債券A 1.0793 1.3262 1.0812 1.3281 -0.0019 -0.18%
2025-02-14 003614 中信保誠景瑞債券A 1.0812 1.3281 1.0827 1.3296 -0.0015 -0.14%
2025-02-13 003614 中信保誠景瑞債券A 1.0827 1.3296 1.0830 1.3299 -0.0003 -0.03%
2025-02-12 003614 中信保誠景瑞債券A 1.0830 1.3299 1.0833 1.3302 -0.0003 -0.03%
2025-02-11 003614 中信保誠景瑞債券A 1.0833 1.3302 1.0831 1.3300 0.0002 0.02%
2025-02-10 003614 中信保誠景瑞債券A 1.0831 1.3300 1.0845 1.3314 -0.0014 -0.13%
2025-02-07 003614 中信保誠景瑞債券A 1.0845 1.3314 1.0848 1.3317 -0.0003 -0.03%
2025-02-06 003614 中信保誠景瑞債券A 1.0848 1.3317 1.0836 1.3305 0.0012 0.11%
2025-02-05 003614 中信保誠景瑞債券A 1.0836 1.3305 1.0827 1.3296 0.0009 0.08%
2025-01-27 003614 中信保誠景瑞債券A 1.0827 1.3296 1.0805 1.3274 0.0022 0.20%
2025-01-22 003614 中信保誠景瑞債券A 1.0811 1.3280 1.0814 1.3283 -0.0003 -0.03%
2025-01-14 003614 中信保誠景瑞債券A 1.0807 1.3276 1.0791 1.3260 0.0016 0.15%
2025-01-13 003614 中信保誠景瑞債券A 1.0791 1.3260 1.0810 1.3279 -0.0019 -0.18%
2025-01-10 003614 中信保誠景瑞債券A 1.0810 1.3279 1.0808 1.3277 0.0002 0.02%
2025-01-09 003614 中信保誠景瑞債券A 1.0808 1.3277 1.0827 1.3296 -0.0019 -0.18%
2025-01-08 003614 中信保誠景瑞債券A 1.0827 1.3296 1.0828 1.3297 -0.0001 -0.01%
2025-01-07 003614 中信保誠景瑞債券A 1.0828 1.3297 1.0839 1.3308 -0.0011 -0.10%
2025-01-06 003614 中信保誠景瑞債券A 1.0839 1.3308 1.0831 1.3300 0.0008 0.07%
2025-01-03 003614 中信保誠景瑞債券A 1.0831 1.3300 1.0817 1.3286 0.0014 0.13%
2025-01-02 003614 中信保誠景瑞債券A 1.0817 1.3286 1.0773 1.3242 0.0044 0.41%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%