搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(信誠景瑞C)基金凈值查詢(003615)

今天最新凈值 1.0760 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.3125
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.7786億
  • 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
近一年中信保誠景瑞債券C|信誠景瑞C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠景瑞債券C(003615)基金累計(jì)收益率5.20%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 003615 中信保誠景瑞債券C 1.0761 1.3126 1.0760 1.3125 0.0001 0.01%
2025-05-21 003615 中信保誠景瑞債券C 1.0760 1.3125 1.0760 1.3125 0.0000 0.00%
2025-05-20 003615 中信保誠景瑞債券C 1.0760 1.3125 1.0761 1.3126 -0.0001 -0.01%
2025-05-19 003615 中信保誠景瑞債券C 1.0761 1.3126 1.0751 1.3116 0.0010 0.09%
2025-05-16 003615 中信保誠景瑞債券C 1.0751 1.3116 1.0752 1.3117 -0.0001 -0.01%
2025-05-15 003615 中信保誠景瑞債券C 1.0752 1.3117 1.0759 1.3124 -0.0007 -0.07%
2025-05-14 003615 中信保誠景瑞債券C 1.0759 1.3124 1.0761 1.3126 -0.0002 -0.02%
2025-05-13 003615 中信保誠景瑞債券C 1.0761 1.3126 1.0749 1.3114 0.0012 0.11%
2025-05-12 003615 中信保誠景瑞債券C 1.0749 1.3114 1.0774 1.3139 -0.0025 -0.23%
2025-05-09 003615 中信保誠景瑞債券C 1.0774 1.3139 1.0766 1.3131 0.0008 0.07%
2025-05-08 003615 中信保誠景瑞債券C 1.0766 1.3131 1.0754 1.3119 0.0012 0.11%
2025-05-07 003615 中信保誠景瑞債券C 1.0754 1.3119 1.0761 1.3126 -0.0007 -0.07%
2025-05-06 003615 中信保誠景瑞債券C 1.0761 1.3126 1.0758 1.3123 0.0003 0.03%
2025-04-30 003615 中信保誠景瑞債券C 1.0758 1.3123 1.0755 1.3120 0.0003 0.03%
2025-04-29 003615 中信保誠景瑞債券C 1.0755 1.3120 1.0741 1.3106 0.0014 0.13%
2025-04-28 003615 中信保誠景瑞債券C 1.0741 1.3106 1.0735 1.3100 0.0006 0.06%
2025-04-25 003615 中信保誠景瑞債券C 1.0735 1.3100 1.0735 1.3100 0.0000 0.00%
2025-04-24 003615 中信保誠景瑞債券C 1.0735 1.3100 1.0736 1.3101 -0.0001 -0.01%
2025-04-23 003615 中信保誠景瑞債券C 1.0736 1.3101 1.0745 1.3110 -0.0009 -0.08%
2025-04-22 003615 中信保誠景瑞債券C 1.0745 1.3110 1.0739 1.3104 0.0006 0.06%
2025-04-21 003615 中信保誠景瑞債券C 1.0739 1.3104 1.0746 1.3111 -0.0007 -0.07%
2025-04-18 003615 中信保誠景瑞債券C 1.0746 1.3111 1.0743 1.3108 0.0003 0.03%
2025-04-17 003615 中信保誠景瑞債券C 1.0743 1.3108 1.0748 1.3113 -0.0005 -0.05%
2025-04-16 003615 中信保誠景瑞債券C 1.0748 1.3113 1.0742 1.3107 0.0006 0.06%
2025-04-15 003615 中信保誠景瑞債券C 1.0742 1.3107 1.0743 1.3108 -0.0001 -0.01%
2025-04-14 003615 中信保誠景瑞債券C 1.0743 1.3108 1.0743 1.3108 0.0000 0.00%
2025-04-11 003615 中信保誠景瑞債券C 1.0743 1.3108 1.0744 1.3109 -0.0001 -0.01%
2025-04-10 003615 中信保誠景瑞債券C 1.0744 1.3109 1.0744 1.3109 0.0000 0.00%
2025-04-09 003615 中信保誠景瑞債券C 1.0744 1.3109 1.0743 1.3108 0.0001 0.01%
2025-04-08 003615 中信保誠景瑞債券C 1.0743 1.3108 1.0765 1.3130 -0.0022 -0.20%
2025-04-07 003615 中信保誠景瑞債券C 1.0765 1.3130 1.0721 1.3086 0.0044 0.41%
2025-04-03 003615 中信保誠景瑞債券C 1.0721 1.3086 1.0672 1.3037 0.0049 0.46%
2025-04-02 003615 中信保誠景瑞債券C 1.0672 1.3037 1.0654 1.3019 0.0018 0.17%
2025-04-01 003615 中信保誠景瑞債券C 1.0654 1.3019 1.0653 1.3018 0.0001 0.01%
2025-03-31 003615 中信保誠景瑞債券C 1.0653 1.3018 1.0646 1.3011 0.0007 0.07%
2025-03-28 003615 中信保誠景瑞債券C 1.0646 1.3011 1.0649 1.3014 -0.0003 -0.03%
2025-03-27 003615 中信保誠景瑞債券C 1.0649 1.3014 1.0655 1.3020 -0.0006 -0.06%
2025-03-26 003615 中信保誠景瑞債券C 1.0655 1.3020 1.0638 1.3003 0.0017 0.16%
2025-03-25 003615 中信保誠景瑞債券C 1.0638 1.3003 1.0626 1.2991 0.0012 0.11%
2025-03-24 003615 中信保誠景瑞債券C 1.0626 1.2991 1.0622 1.2987 0.0004 0.04%
2025-03-21 003615 中信保誠景瑞債券C 1.0622 1.2987 1.0621 1.2986 0.0001 0.01%
2025-03-20 003615 中信保誠景瑞債券C 1.0621 1.2986 1.0596 1.2961 0.0025 0.24%
2025-03-19 003615 中信保誠景瑞債券C 1.0596 1.2961 1.0594 1.2959 0.0002 0.02%
2025-03-18 003615 中信保誠景瑞債券C 1.0594 1.2959 1.0595 1.2960 -0.0001 -0.01%
2025-03-17 003615 中信保誠景瑞債券C 1.0595 1.2960 1.0619 1.2984 -0.0024 -0.23%
2025-03-14 003615 中信保誠景瑞債券C 1.0619 1.2984 1.0609 1.2974 0.0010 0.09%
2025-03-13 003615 中信保誠景瑞債券C 1.0609 1.2974 1.0615 1.2980 -0.0006 -0.06%
2025-03-12 003615 中信保誠景瑞債券C 1.0615 1.2980 1.0600 1.2965 0.0015 0.14%
2025-03-11 003615 中信保誠景瑞債券C 1.0600 1.2965 1.0639 1.3004 -0.0039 -0.37%
2025-03-10 003615 中信保誠景瑞債券C 1.0639 1.3004 1.0648 1.3013 -0.0009 -0.08%
2025-03-07 003615 中信保誠景瑞債券C 1.0648 1.3013 1.0678 1.3043 -0.0030 -0.28%
2025-03-06 003615 中信保誠景瑞債券C 1.0678 1.3043 1.0696 1.3061 -0.0018 -0.17%
2025-03-05 003615 中信保誠景瑞債券C 1.0696 1.3061 1.0693 1.3058 0.0003 0.03%
2025-03-04 003615 中信保誠景瑞債券C 1.0693 1.3058 1.0697 1.3062 -0.0004 -0.04%
2025-03-03 003615 中信保誠景瑞債券C 1.0697 1.3062 1.0676 1.3041 0.0021 0.20%
2025-02-28 003615 中信保誠景瑞債券C 1.0676 1.3041 1.0664 1.3029 0.0012 0.11%
2025-02-27 003615 中信保誠景瑞債券C 1.0664 1.3029 1.0688 1.3053 -0.0024 -0.22%
2025-02-26 003615 中信保誠景瑞債券C 1.0688 1.3053 1.0685 1.3050 0.0003 0.03%
2025-02-25 003615 中信保誠景瑞債券C 1.0685 1.3050 1.0678 1.3043 0.0007 0.07%
2025-02-24 003615 中信保誠景瑞債券C 1.0678 1.3043 1.0710 1.3075 -0.0032 -0.30%
2025-02-21 003615 中信保誠景瑞債券C 1.0710 1.3075 1.0729 1.3094 -0.0019 -0.18%
2025-02-20 003615 中信保誠景瑞債券C 1.0729 1.3094 1.0746 1.3111 -0.0017 -0.16%
2025-02-19 003615 中信保誠景瑞債券C 1.0746 1.3111 1.0739 1.3104 0.0007 0.07%
2025-02-18 003615 中信保誠景瑞債券C 1.0739 1.3104 1.0750 1.3115 -0.0011 -0.10%
2025-02-17 003615 中信保誠景瑞債券C 1.0750 1.3115 1.0769 1.3134 -0.0019 -0.18%
2025-02-14 003615 中信保誠景瑞債券C 1.0769 1.3134 1.0785 1.3150 -0.0016 -0.15%
2025-02-13 003615 中信保誠景瑞債券C 1.0785 1.3150 1.0787 1.3152 -0.0002 -0.02%
2025-02-12 003615 中信保誠景瑞債券C 1.0787 1.3152 1.0790 1.3155 -0.0003 -0.03%
2025-02-11 003615 中信保誠景瑞債券C 1.0790 1.3155 1.0788 1.3153 0.0002 0.02%
2025-02-10 003615 中信保誠景瑞債券C 1.0788 1.3153 1.0802 1.3167 -0.0014 -0.13%
2025-02-07 003615 中信保誠景瑞債券C 1.0802 1.3167 1.0805 1.3170 -0.0003 -0.03%
2025-02-06 003615 中信保誠景瑞債券C 1.0805 1.3170 1.0793 1.3158 0.0012 0.11%
2025-02-05 003615 中信保誠景瑞債券C 1.0793 1.3158 1.0785 1.3150 0.0008 0.07%
2025-01-27 003615 中信保誠景瑞債券C 1.0785 1.3150 1.0763 1.3128 0.0022 0.20%
2025-01-22 003615 中信保誠景瑞債券C 1.0769 1.3134 1.0772 1.3137 -0.0003 -0.03%
2025-01-14 003615 中信保誠景瑞債券C 1.0766 1.3131 1.0749 1.3114 0.0017 0.16%
2025-01-13 003615 中信保誠景瑞債券C 1.0749 1.3114 1.0769 1.3134 -0.0020 -0.19%
2025-01-10 003615 中信保誠景瑞債券C 1.0769 1.3134 1.0767 1.3132 0.0002 0.02%
2025-01-09 003615 中信保誠景瑞債券C 1.0767 1.3132 1.0785 1.3150 -0.0018 -0.17%
2025-01-08 003615 中信保誠景瑞債券C 1.0785 1.3150 1.0786 1.3151 -0.0001 -0.01%
2025-01-07 003615 中信保誠景瑞債券C 1.0786 1.3151 1.0797 1.3162 -0.0011 -0.10%
2025-01-06 003615 中信保誠景瑞債券C 1.0797 1.3162 1.0790 1.3155 0.0007 0.06%
2025-01-03 003615 中信保誠景瑞債券C 1.0790 1.3155 1.0775 1.3140 0.0015 0.14%
2025-01-02 003615 中信保誠景瑞債券C 1.0775 1.3140 1.0731 1.3096 0.0044 0.41%
2024-12-31 003615 中信保誠景瑞債券C 1.0731 1.3096 1.0721 1.3086 0.0010 0.09%
2024-12-26 003615 中信保誠景瑞債券C 1.0703 1.3068 1.0693 1.3058 0.0010 0.09%
2024-12-25 003615 中信保誠景瑞債券C 1.0693 1.3058 1.0712 1.3077 -0.0019 -0.18%
2024-12-24 003615 中信保誠景瑞債券C 1.0712 1.3077 1.0727 1.3092 -0.0015 -0.14%
2024-12-23 003615 中信保誠景瑞債券C 1.0727 1.3092 1.0722 1.3087 0.0005 0.05%
2024-12-20 003615 中信保誠景瑞債券C 1.0722 1.3087 1.0697 1.3062 0.0025 0.23%
2024-12-19 003615 中信保誠景瑞債券C 1.0697 1.3062 1.0692 1.3057 0.0005 0.05%
2024-12-18 003615 中信保誠景瑞債券C 1.0692 1.3057 1.0707 1.3072 -0.0015 -0.14%
2024-12-17 003615 中信保誠景瑞債券C 1.0707 1.3072 1.0710 1.3075 -0.0003 -0.03%
2024-12-16 003615 中信保誠景瑞債券C 1.0710 1.3075 1.0680 1.3045 0.0030 0.28%
2024-12-13 003615 中信保誠景瑞債券C 1.0680 1.3045 1.0656 1.3021 0.0024 0.23%
2024-12-12 003615 中信保誠景瑞債券C 1.0656 1.3021 1.0647 1.3012 0.0009 0.08%
2024-12-11 003615 中信保誠景瑞債券C 1.0647 1.3012 1.0637 1.3002 0.0010 0.09%
2024-12-10 003615 中信保誠景瑞債券C 1.0637 1.3002 1.0597 1.2962 0.0040 0.38%
2024-12-09 003615 中信保誠景瑞債券C 1.0597 1.2962 1.0575 1.2940 0.0022 0.21%
2024-12-06 003615 中信保誠景瑞債券C 1.0575 1.2940 1.0576 1.2941 -0.0001 -0.01%
2024-12-05 003615 中信保誠景瑞債券C 1.0576 1.2941 1.0573 1.2938 0.0003 0.03%
2024-12-04 003615 中信保誠景瑞債券C 1.0573 1.2938 1.0551 1.2916 0.0022 0.21%
2024-12-03 003615 中信保誠景瑞債券C 1.0551 1.2916 1.0548 1.2913 0.0003 0.03%
2024-12-02 003615 中信保誠景瑞債券C 1.0548 1.2913 1.0514 1.2879 0.0034 0.32%
2024-11-29 003615 中信保誠景瑞債券C 1.0514 1.2879 1.0498 1.2863 0.0016 0.15%
2024-11-28 003615 中信保誠景瑞債券C 1.0498 1.2863 1.0486 1.2851 0.0012 0.11%
2024-11-27 003615 中信保誠景瑞債券C 1.0486 1.2851 1.0483 1.2848 0.0003 0.03%
2024-11-26 003615 中信保誠景瑞債券C 1.0483 1.2848 1.0479 1.2844 0.0004 0.04%
2024-11-25 003615 中信保誠景瑞債券C 1.0479 1.2844 1.0468 1.2833 0.0011 0.11%
2024-11-22 003615 中信保誠景瑞債券C 1.0468 1.2833 1.0463 1.2828 0.0005 0.05%
2024-11-21 003615 中信保誠景瑞債券C 1.0463 1.2828 1.0454 1.2819 0.0009 0.09%
2024-11-20 003615 中信保誠景瑞債券C 1.0454 1.2819 1.0455 1.2820 -0.0001 -0.01%
2024-11-19 003615 中信保誠景瑞債券C 1.0455 1.2820 1.0452 1.2817 0.0003 0.03%
2024-11-18 003615 中信保誠景瑞債券C 1.0452 1.2817 1.0458 1.2823 -0.0006 -0.06%
2024-11-15 003615 中信保誠景瑞債券C 1.0458 1.2823 1.0455 1.2820 0.0003 0.03%
2024-11-14 003615 中信保誠景瑞債券C 1.0455 1.2820 1.0452 1.2817 0.0003 0.03%
2024-11-13 003615 中信保誠景瑞債券C 1.0452 1.2817 1.0455 1.2820 -0.0003 -0.03%
2024-11-12 003615 中信保誠景瑞債券C 1.0455 1.2820 1.0442 1.2807 0.0013 0.12%
2024-11-11 003615 中信保誠景瑞債券C 1.0442 1.2807 1.0436 1.2801 0.0006 0.06%
2024-11-08 003615 中信保誠景瑞債券C 1.0436 1.2801 1.0431 1.2796 0.0005 0.05%
2024-11-07 003615 中信保誠景瑞債券C 1.0431 1.2796 1.0422 1.2787 0.0009 0.09%
2024-11-06 003615 中信保誠景瑞債券C 1.0422 1.2787 1.0426 1.2791 -0.0004 -0.04%
2024-11-05 003615 中信保誠景瑞債券C 1.0426 1.2791 1.0420 1.2785 0.0006 0.06%
2024-11-04 003615 中信保誠景瑞債券C 1.0420 1.2785 1.0415 1.2780 0.0005 0.05%
2024-11-01 003615 中信保誠景瑞債券C 1.0415 1.2780 1.0405 1.2770 0.0010 0.10%
2024-10-31 003615 中信保誠景瑞債券C 1.0405 1.2770 1.0400 1.2765 0.0005 0.05%
2024-10-30 003615 中信保誠景瑞債券C 1.0400 1.2765 1.0403 1.2768 -0.0003 -0.03%
2024-10-29 003615 中信保誠景瑞債券C 1.0403 1.2768 1.0402 1.2767 0.0001 0.01%
2024-10-28 003615 中信保誠景瑞債券C 1.0402 1.2767 1.0407 1.2772 -0.0005 -0.05%
2024-10-25 003615 中信保誠景瑞債券C 1.0407 1.2772 1.0411 1.2776 -0.0004 -0.04%
2024-10-24 003615 中信保誠景瑞債券C 1.0411 1.2776 1.0413 1.2778 -0.0002 -0.02%
2024-10-23 003615 中信保誠景瑞債券C 1.0413 1.2778 1.0425 1.2790 -0.0012 -0.12%
2024-10-22 003615 中信保誠景瑞債券C 1.0425 1.2790 1.0441 1.2806 -0.0016 -0.15%
2024-10-21 003615 中信保誠景瑞債券C 1.0441 1.2806 1.0439 1.2804 0.0002 0.02%
2024-10-18 003615 中信保誠景瑞債券C 1.0439 1.2804 1.0444 1.2809 -0.0005 -0.05%
2024-10-17 003615 中信保誠景瑞債券C 1.0444 1.2809 1.0432 1.2797 0.0012 0.12%
2024-10-16 003615 中信保誠景瑞債券C 1.0432 1.2797 1.0430 1.2795 0.0002 0.02%
2024-10-15 003615 中信保誠景瑞債券C 1.0430 1.2795 1.0423 1.2788 0.0007 0.07%
2024-10-14 003615 中信保誠景瑞債券C 1.0423 1.2788 1.0408 1.2773 0.0015 0.14%
2024-10-11 003615 中信保誠景瑞債券C 1.0408 1.2773 1.0395 1.2760 0.0013 0.13%
2024-10-10 003615 中信保誠景瑞債券C 1.0395 1.2760 1.0367 1.2732 0.0028 0.27%
2024-10-09 003615 中信保誠景瑞債券C 1.0367 1.2732 1.0369 1.2734 -0.0002 -0.02%
2024-10-08 003615 中信保誠景瑞債券C 1.0369 1.2734 1.0403 1.2768 -0.0034 -0.33%
2024-09-30 003615 中信保誠景瑞債券C 1.0403 1.2768 1.0442 1.2807 -0.0039 -0.37%
2024-09-26 003615 中信保誠景瑞債券C 1.0529 1.2894 1.0565 1.2930 -0.0036 -0.34%
2024-09-25 003615 中信保誠景瑞債券C 1.0565 1.2930 1.0530 1.2895 0.0035 0.33%
2024-09-24 003615 中信保誠景瑞債券C 1.0530 1.2895 1.0557 1.2922 -0.0027 -0.26%
2024-09-23 003615 中信保誠景瑞債券C 1.0557 1.2922 1.0550 1.2915 0.0007 0.07%
2024-09-20 003615 中信保誠景瑞債券C 1.0550 1.2915 1.0544 1.2909 0.0006 0.06%
2024-09-19 003615 中信保誠景瑞債券C 1.0544 1.2909 1.0541 1.2906 0.0003 0.03%
2024-09-18 003615 中信保誠景瑞債券C 1.0541 1.2906 1.0516 1.2881 0.0025 0.24%
2024-09-13 003615 中信保誠景瑞債券C 1.0516 1.2881 1.0499 1.2864 0.0017 0.16%
2024-09-12 003615 中信保誠景瑞債券C 1.0499 1.2864 1.0497 1.2862 0.0002 0.02%
2024-09-11 003615 中信保誠景瑞債券C 1.0497 1.2862 1.0484 1.2849 0.0013 0.12%
2024-09-10 003615 中信保誠景瑞債券C 1.0484 1.2849 1.0469 1.2834 0.0015 0.14%
2024-09-09 003615 中信保誠景瑞債券C 1.0469 1.2834 1.0455 1.2820 0.0014 0.13%
2024-09-06 003615 中信保誠景瑞債券C 1.0455 1.2820 1.0452 1.2817 0.0003 0.03%
2024-09-05 003615 中信保誠景瑞債券C 1.0452 1.2817 1.0446 1.2811 0.0006 0.06%
2024-09-04 003615 中信保誠景瑞債券C 1.0446 1.2811 1.0434 1.2799 0.0012 0.12%
2024-09-03 003615 中信保誠景瑞債券C 1.0434 1.2799 1.0424 1.2789 0.0010 0.10%
2024-09-02 003615 中信保誠景瑞債券C 1.0424 1.2789 1.0396 1.2761 0.0028 0.27%
2024-08-30 003615 中信保誠景瑞債券C 1.0396 1.2761 1.0396 1.2761 0.0000 0.00%
2024-08-29 003615 中信保誠景瑞債券C 1.0396 1.2761 1.0398 1.2763 -0.0002 -0.02%
2024-08-28 003615 中信保誠景瑞債券C 1.0398 1.2763 1.0384 1.2749 0.0014 0.13%
2024-08-27 003615 中信保誠景瑞債券C 1.0384 1.2749 1.0412 1.2777 -0.0028 -0.27%
2024-08-26 003615 中信保誠景瑞債券C 1.0412 1.2777 1.0423 1.2788 -0.0011 -0.11%
2024-08-23 003615 中信保誠景瑞債券C 1.0423 1.2788 1.0422 1.2787 0.0001 0.01%
2024-08-22 003615 中信保誠景瑞債券C 1.0422 1.2787 1.0419 1.2784 0.0003 0.03%
2024-08-21 003615 中信保誠景瑞債券C 1.0419 1.2784 1.0419 1.2784 0.0000 0.00%
2024-08-20 003615 中信保誠景瑞債券C 1.0419 1.2784 1.0417 1.2782 0.0002 0.02%
2024-08-19 003615 中信保誠景瑞債券C 1.0417 1.2782 1.0403 1.2768 0.0014 0.13%
2024-08-16 003615 中信保誠景瑞債券C 1.0403 1.2768 1.0401 1.2766 0.0002 0.02%
2024-08-15 003615 中信保誠景瑞債券C 1.0401 1.2766 1.0425 1.2790 -0.0024 -0.23%
2024-08-14 003615 中信保誠景瑞債券C 1.0425 1.2790 1.0394 1.2759 0.0031 0.30%
2024-08-13 003615 中信保誠景瑞債券C 1.0394 1.2759 1.0367 1.2732 0.0027 0.26%
2024-08-12 003615 中信保誠景瑞債券C 1.0367 1.2732 1.0424 1.2789 -0.0057 -0.55%
2024-08-09 003615 中信保誠景瑞債券C 1.0424 1.2789 1.0443 1.2808 -0.0019 -0.18%
2024-08-08 003615 中信保誠景瑞債券C 1.0443 1.2808 1.0480 1.2845 -0.0037 -0.35%
2024-08-07 003615 中信保誠景瑞債券C 1.0480 1.2845 1.0462 1.2827 0.0018 0.17%
2024-08-06 003615 中信保誠景瑞債券C 1.0462 1.2827 1.0467 1.2832 -0.0005 -0.05%
2024-08-05 003615 中信保誠景瑞債券C 1.0467 1.2832 1.0456 1.2821 0.0011 0.11%
2024-08-02 003615 中信保誠景瑞債券C 1.0456 1.2821 1.0446 1.2811 0.0010 0.10%
2024-07-31 003615 中信保誠景瑞債券C 1.0422 1.2787 1.0419 1.2784 0.0003 0.03%
2024-07-30 003615 中信保誠景瑞債券C 1.0419 1.2784 1.0415 1.2780 0.0004 0.04%
2024-07-29 003615 中信保誠景瑞債券C 1.0415 1.2780 1.0403 1.2768 0.0012 0.12%
2024-07-26 003615 中信保誠景瑞債券C 1.0403 1.2768 1.0399 1.2764 0.0004 0.04%
2024-07-25 003615 中信保誠景瑞債券C 1.0399 1.2764 1.0395 1.2760 0.0004 0.04%
2024-07-24 003615 中信保誠景瑞債券C 1.0395 1.2760 1.0394 1.2759 0.0001 0.01%
2024-07-23 003615 中信保誠景瑞債券C 1.0394 1.2759 1.0378 1.2743 0.0016 0.15%
2024-07-22 003615 中信保誠景瑞債券C 1.0378 1.2743 1.0361 1.2726 0.0017 0.16%
2024-07-19 003615 中信保誠景瑞債券C 1.0361 1.2726 1.0355 1.2720 0.0006 0.06%
2024-07-18 003615 中信保誠景瑞債券C 1.0355 1.2720 1.0359 1.2724 -0.0004 -0.04%
2024-07-17 003615 中信保誠景瑞債券C 1.0359 1.2724 1.0358 1.2723 0.0001 0.01%
2024-07-16 003615 中信保誠景瑞債券C 1.0358 1.2723 1.0354 1.2719 0.0004 0.04%
2024-07-15 003615 中信保誠景瑞債券C 1.0354 1.2719 1.0347 1.2712 0.0007 0.07%
2024-07-12 003615 中信保誠景瑞債券C 1.0347 1.2712 1.0339 1.2704 0.0008 0.08%
2024-07-11 003615 中信保誠景瑞債券C 1.0339 1.2704 1.0334 1.2699 0.0005 0.05%
2024-07-10 003615 中信保誠景瑞債券C 1.0334 1.2699 1.0335 1.2700 -0.0001 -0.01%
2024-07-09 003615 中信保誠景瑞債券C 1.0335 1.2700 1.0322 1.2687 0.0013 0.13%
2024-07-08 003615 中信保誠景瑞債券C 1.0322 1.2687 1.0337 1.2702 -0.0015 -0.15%
2024-07-05 003615 中信保誠景瑞債券C 1.0337 1.2702 1.0350 1.2715 -0.0013 -0.13%
2024-07-04 003615 中信保誠景瑞債券C 1.0350 1.2715 1.0352 1.2717 -0.0002 -0.02%
2024-07-03 003615 中信保誠景瑞債券C 1.0352 1.2717 1.0344 1.2709 0.0008 0.08%
2024-07-02 003615 中信保誠景瑞債券C 1.0344 1.2709 1.0332 1.2697 0.0012 0.12%
2024-07-01 003615 中信保誠景瑞債券C 1.0332 1.2697 1.0344 1.2709 -0.0012 -0.12%
2024-06-28 003615 中信保誠景瑞債券C 1.0344 1.2709 1.0340 1.2705 0.0004 0.04%
2024-06-27 003615 中信保誠景瑞債券C 1.0340 1.2705 1.0328 1.2693 0.0012 0.12%
2024-06-26 003615 中信保誠景瑞債券C 1.0328 1.2693 1.0323 1.2688 0.0005 0.05%
2024-06-25 003615 中信保誠景瑞債券C 1.0323 1.2688 1.0313 1.2678 0.0010 0.10%
2024-06-24 003615 中信保誠景瑞債券C 1.0313 1.2678 1.0305 1.2670 0.0008 0.08%
2024-06-21 003615 中信保誠景瑞債券C 1.0305 1.2670 1.0313 1.2678 -0.0008 -0.08%
2024-06-20 003615 中信保誠景瑞債券C 1.0313 1.2678 1.0308 1.2673 0.0005 0.05%
2024-06-19 003615 中信保誠景瑞債券C 1.0308 1.2673 1.0296 1.2661 0.0012 0.12%
2024-06-18 003615 中信保誠景瑞債券C 1.0296 1.2661 1.0291 1.2656 0.0005 0.05%
2024-06-17 003615 中信保誠景瑞債券C 1.0291 1.2656 1.0290 1.2655 0.0001 0.01%
2024-06-14 003615 中信保誠景瑞債券C 1.0290 1.2655 1.0285 1.2650 0.0005 0.05%
2024-06-13 003615 中信保誠景瑞債券C 1.0285 1.2650 1.0282 1.2647 0.0003 0.03%
2024-06-12 003615 中信保誠景瑞債券C 1.0282 1.2647 1.0281 1.2646 0.0001 0.01%
2024-06-11 003615 中信保誠景瑞債券C 1.0281 1.2646 1.0279 1.2644 0.0002 0.02%
2024-06-07 003615 中信保誠景瑞債券C 1.0279 1.2644 1.0280 1.2645 -0.0001 -0.01%
2024-06-06 003615 中信保誠景瑞債券C 1.0280 1.2645 1.0275 1.2640 0.0005 0.05%
2024-06-05 003615 中信保誠景瑞債券C 1.0275 1.2640 1.0265 1.2630 0.0010 0.10%
2024-06-04 003615 中信保誠景瑞債券C 1.0265 1.2630 1.0264 1.2629 0.0001 0.01%
2024-06-03 003615 中信保誠景瑞債券C 1.0264 1.2629 1.0250 1.2615 0.0014 0.14%
2024-05-31 003615 中信保誠景瑞債券C 1.0250 1.2615 1.0252 1.2617 -0.0002 -0.02%
2024-05-30 003615 中信保誠景瑞債券C 1.0252 1.2617 1.0251 1.2616 0.0001 0.01%
2024-05-29 003615 中信保誠景瑞債券C 1.0251 1.2616 1.0245 1.2610 0.0006 0.06%
2024-05-28 003615 中信保誠景瑞債券C 1.0245 1.2610 1.0237 1.2602 0.0008 0.08%
2024-05-27 003615 中信保誠景瑞債券C 1.0237 1.2602 1.0234 1.2599 0.0003 0.03%
2024-05-24 003615 中信保誠景瑞債券C 1.0234 1.2599 1.0236 1.2601 -0.0002 -0.02%
2024-05-23 003615 中信保誠景瑞債券C 1.0236 1.2601 1.0227 1.2592 0.0009 0.09%
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%