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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 累計凈值：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：0.81億
  • 基金公司：信誠基金
  • 基金經理：宋海娟 陳嵐 邢恭海
今年以來中信保誠景瑞債券C|信誠景瑞C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠景瑞債券C(003615)基金累計收益率0.28%
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 當日增長值 當日增長率
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%
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%