中信保诚景瑞债券A(信诚景瑞A)基金净值查询(003614)
今天最新净值
1.1026
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：1.3495
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7758亿
- 最近资产：0.81亿
- 基金公司：信诚基金
- 基金经理：陈岚 邢恭海
近一年,中信保诚景瑞债券A(003614)基金累计收益率3.03%
| 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 |
003614 |
中信保诚景瑞债券A |
1.1032 |
1.3501 |
1.1026 |
1.3495 |
0.0006 |
0.05% |
| 2026-09-15 |
003614 |
中信保诚景瑞债券A |
1.1026 |
1.3495 |
1.1024 |
1.3493 |
0.0002 |
0.02% |
| 2026-09-14 |
003614 |
中信保诚景瑞债券A |
1.1024 |
1.3493 |
1.1024 |
1.3493 |
0.0000 |
0.00% |
| 2026-09-11 |
003614 |
中信保诚景瑞债券A |
1.1024 |
1.3493 |
1.1025 |
1.3494 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003614 |
中信保诚景瑞债券A |
1.1025 |
1.3494 |
1.1025 |
1.3494 |
0.0000 |
0.00% |
| 2026-09-09 |
003614 |
中信保诚景瑞债券A |
1.1025 |
1.3494 |
1.1024 |
1.3493 |
0.0001 |
0.01% |
| 2026-09-08 |
003614 |
中信保诚景瑞债券A |
1.1024 |
1.3493 |
1.1025 |
1.3494 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003614 |
中信保诚景瑞债券A |
1.1025 |
1.3494 |
1.1021 |
1.3490 |
0.0004 |
0.04% |
| 2026-09-04 |
003614 |
中信保诚景瑞债券A |
1.1021 |
1.3490 |
1.1019 |
1.3488 |
0.0002 |
0.02% |
| 2026-09-03 |
003614 |
中信保诚景瑞债券A |
1.1019 |
1.3488 |
1.1013 |
1.3482 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003614 |
中信保诚景瑞债券A |
1.1013 |
1.3482 |
1.1015 |
1.3484 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003614 |
中信保诚景瑞债券A |
1.1015 |
1.3484 |
1.1009 |
1.3478 |
0.0006 |
0.05% |
| 2026-08-31 |
003614 |
中信保诚景瑞债券A |
1.1009 |
1.3478 |
1.1008 |
1.3477 |
0.0001 |
0.01% |
| 2026-08-28 |
003614 |
中信保诚景瑞债券A |
1.1008 |
1.3477 |
1.1008 |
1.3477 |
0.0000 |
0.00% |
| 2026-08-27 |
003614 |
中信保诚景瑞债券A |
1.1008 |
1.3477 |
1.1015 |
1.3484 |
-0.0007 |
-0.06% |
| 2026-08-26 |
003614 |
中信保诚景瑞债券A |
1.1015 |
1.3484 |
1.1018 |
1.3487 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003614 |
中信保诚景瑞债券A |
1.1018 |
1.3487 |
1.1019 |
1.3488 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003614 |
中信保诚景瑞债券A |
1.1019 |
1.3488 |
1.1013 |
1.3482 |
0.0006 |
0.05% |
| 2026-08-21 |
003614 |
中信保诚景瑞债券A |
1.1013 |
1.3482 |
1.1016 |
1.3485 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003614 |
中信保诚景瑞债券A |
1.1016 |
1.3485 |
1.1018 |
1.3487 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003614 |
中信保诚景瑞债券A |
1.1018 |
1.3487 |
1.1025 |
1.3494 |
-0.0007 |
-0.06% |
| 2026-08-18 |
003614 |
中信保诚景瑞债券A |
1.1025 |
1.3494 |
1.1015 |
1.3484 |
0.0010 |
0.09% |
| 2026-08-17 |
003614 |
中信保诚景瑞债券A |
1.1015 |
1.3484 |
1.1012 |
1.3481 |
0.0003 |
0.03% |
| 2026-08-14 |
003614 |
中信保诚景瑞债券A |
1.1012 |
1.3481 |
1.1009 |
1.3478 |
0.0003 |
0.03% |
| 2026-08-13 |
003614 |
中信保诚景瑞债券A |
1.1009 |
1.3478 |
1.1002 |
1.3471 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
003614 |
中信保诚景瑞债券A |
1.1002 |
1.3471 |
1.1002 |
1.3471 |
0.0000 |
0.00% |
| 2026-08-11 |
003614 |
中信保诚景瑞债券A |
1.1002 |
1.3471 |
1.1006 |
1.3475 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003614 |
中信保诚景瑞债券A |
1.1006 |
1.3475 |
1.0996 |
1.3465 |
0.0010 |
0.09% |
| 2026-08-07 |
003614 |
中信保诚景瑞债券A |
1.0996 |
1.3465 |
1.0989 |
1.3458 |
0.0007 |
0.06% |
| 2026-08-06 |
003614 |
中信保诚景瑞债券A |
1.0989 |
1.3458 |
1.0986 |
1.3455 |
0.0003 |
0.03% |
| 2026-08-05 |
003614 |
中信保诚景瑞债券A |
1.0986 |
1.3455 |
1.0987 |
1.3456 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003614 |
中信保诚景瑞债券A |
1.0987 |
1.3456 |
1.0985 |
1.3454 |
0.0002 |
0.02% |
| 2026-08-03 |
003614 |
中信保诚景瑞债券A |
1.0985 |
1.3454 |
1.0983 |
1.3452 |
0.0002 |
0.02% |
| 2026-07-31 |
003614 |
中信保诚景瑞债券A |
1.0983 |
1.3452 |
1.0978 |
1.3447 |
0.0005 |
0.05% |
| 2026-07-30 |
003614 |
中信保诚景瑞债券A |
1.0978 |
1.3447 |
1.0972 |
1.3441 |
0.0006 |
0.05% |
| 2026-07-29 |
003614 |
中信保诚景瑞债券A |
1.0972 |
1.3441 |
1.0972 |
1.3441 |
0.0000 |
0.00% |
| 2026-07-28 |
003614 |
中信保诚景瑞债券A |
1.0972 |
1.3441 |
1.0978 |
1.3447 |
-0.0006 |
-0.05% |
| 2026-07-27 |
003614 |
中信保诚景瑞债券A |
1.0978 |
1.3447 |
1.0979 |
1.3448 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003614 |
中信保诚景瑞债券A |
1.0979 |
1.3448 |
1.0976 |
1.3445 |
0.0003 |
0.03% |
| 2026-07-23 |
003614 |
中信保诚景瑞债券A |
1.0976 |
1.3445 |
1.0977 |
1.3446 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003614 |
中信保诚景瑞债券A |
1.0977 |
1.3446 |
1.0968 |
1.3437 |
0.0009 |
0.08% |
| 2026-07-21 |
003614 |
中信保诚景瑞债券A |
1.0968 |
1.3437 |
1.0969 |
1.3438 |
-0.0001 |
-0.01% |
| 2026-07-20 |
003614 |
中信保诚景瑞债券A |
1.0969 |
1.3438 |
1.0970 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003614 |
中信保诚景瑞债券A |
1.0970 |
1.3439 |
1.0965 |
1.3434 |
0.0005 |
0.05% |
| 2026-07-16 |
003614 |
中信保诚景瑞债券A |
1.0965 |
1.3434 |
1.0967 |
1.3436 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003614 |
中信保诚景瑞债券A |
1.0967 |
1.3436 |
1.0965 |
1.3434 |
0.0002 |
0.02% |
| 2026-07-14 |
003614 |
中信保诚景瑞债券A |
1.0965 |
1.3434 |
1.0963 |
1.3432 |
0.0002 |
0.02% |
| 2026-07-13 |
003614 |
中信保诚景瑞债券A |
1.0963 |
1.3432 |
1.0967 |
1.3436 |
-0.0004 |
-0.04% |
| 2026-07-10 |
003614 |
中信保诚景瑞债券A |
1.0967 |
1.3436 |
1.0966 |
1.3435 |
0.0001 |
0.01% |
| 2026-07-09 |
003614 |
中信保诚景瑞债券A |
1.0966 |
1.3435 |
1.0965 |
1.3434 |
0.0001 |
0.01% |
| 2026-07-08 |
003614 |
中信保诚景瑞债券A |
1.0965 |
1.3434 |
1.0962 |
1.3431 |
0.0003 |
0.03% |
| 2026-07-07 |
003614 |
中信保诚景瑞债券A |
1.0962 |
1.3431 |
1.0961 |
1.3430 |
0.0001 |
0.01% |
| 2026-07-06 |
003614 |
中信保诚景瑞债券A |
1.0961 |
1.3430 |
1.0953 |
1.3422 |
0.0008 |
0.07% |
| 2026-07-03 |
003614 |
中信保诚景瑞债券A |
1.0953 |
1.3422 |
1.0954 |
1.3423 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003614 |
中信保诚景瑞债券A |
1.0954 |
1.3423 |
1.0952 |
1.3421 |
0.0002 |
0.02% |
| 2026-07-01 |
003614 |
中信保诚景瑞债券A |
1.0952 |
1.3421 |
1.0960 |
1.3429 |
-0.0008 |
-0.07% |
| 2026-06-30 |
003614 |
中信保诚景瑞债券A |
1.0960 |
1.3429 |
1.0965 |
1.3434 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003614 |
中信保诚景瑞债券A |
1.0965 |
1.3434 |
1.0957 |
1.3426 |
0.0008 |
0.07% |
| 2026-06-26 |
003614 |
中信保诚景瑞债券A |
1.0957 |
1.3426 |
1.0954 |
1.3423 |
0.0003 |
0.03% |
| 2026-06-25 |
003614 |
中信保诚景瑞债券A |
1.0954 |
1.3423 |
1.0945 |
1.3414 |
0.0009 |
0.08% |
| 2026-06-24 |
003614 |
中信保诚景瑞债券A |
1.0945 |
1.3414 |
1.0942 |
1.3411 |
0.0003 |
0.03% |
| 2026-06-23 |
003614 |
中信保诚景瑞债券A |
1.0942 |
1.3411 |
1.0946 |
1.3415 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003614 |
中信保诚景瑞债券A |
1.0946 |
1.3415 |
1.0946 |
1.3415 |
0.0000 |
0.00% |
| 2026-06-18 |
003614 |
中信保诚景瑞债券A |
1.0946 |
1.3415 |
1.0944 |
1.3413 |
0.0002 |
0.02% |
| 2026-06-17 |
003614 |
中信保诚景瑞债券A |
1.0944 |
1.3413 |
1.0936 |
1.3405 |
0.0008 |
0.07% |
| 2026-06-16 |
003614 |
中信保诚景瑞债券A |
1.0936 |
1.3405 |
1.0925 |
1.3394 |
0.0011 |
0.10% |
| 2026-06-15 |
003614 |
中信保诚景瑞债券A |
1.0925 |
1.3394 |
1.0922 |
1.3391 |
0.0003 |
0.03% |
| 2026-06-12 |
003614 |
中信保诚景瑞债券A |
1.0922 |
1.3391 |
1.0919 |
1.3388 |
0.0003 |
0.03% |
| 2026-06-11 |
003614 |
中信保诚景瑞债券A |
1.0919 |
1.3388 |
1.0930 |
1.3399 |
-0.0011 |
-0.10% |
| 2026-06-10 |
003614 |
中信保诚景瑞债券A |
1.0930 |
1.3399 |
1.0939 |
1.3408 |
-0.0009 |
-0.08% |
| 2026-06-09 |
003614 |
中信保诚景瑞债券A |
1.0939 |
1.3408 |
1.0947 |
1.3416 |
-0.0008 |
-0.07% |
| 2026-06-08 |
003614 |
中信保诚景瑞债券A |
1.0947 |
1.3416 |
1.0953 |
1.3422 |
-0.0006 |
-0.05% |
| 2026-06-05 |
003614 |
中信保诚景瑞债券A |
1.0953 |
1.3422 |
1.0960 |
1.3429 |
-0.0007 |
-0.06% |
| 2026-06-04 |
003614 |
中信保诚景瑞债券A |
1.0960 |
1.3429 |
1.0955 |
1.3424 |
0.0005 |
0.05% |
| 2026-06-03 |
003614 |
中信保诚景瑞债券A |
1.0955 |
1.3424 |
1.0959 |
1.3428 |
-0.0004 |
-0.04% |
| 2026-06-02 |
003614 |
中信保诚景瑞债券A |
1.0959 |
1.3428 |
1.0959 |
1.3428 |
0.0000 |
0.00% |
| 2026-06-01 |
003614 |
中信保诚景瑞债券A |
1.0959 |
1.3428 |
1.0953 |
1.3422 |
0.0006 |
0.05% |
| 2026-05-29 |
003614 |
中信保诚景瑞债券A |
1.0953 |
1.3422 |
1.0952 |
1.3421 |
0.0001 |
0.01% |
| 2026-05-28 |
003614 |
中信保诚景瑞债券A |
1.0952 |
1.3421 |
1.0944 |
1.3413 |
0.0008 |
0.07% |
| 2026-05-27 |
003614 |
中信保诚景瑞债券A |
1.0944 |
1.3413 |
1.0927 |
1.3396 |
0.0017 |
0.16% |
| 2026-05-26 |
003614 |
中信保诚景瑞债券A |
1.0927 |
1.3396 |
1.0919 |
1.3388 |
0.0008 |
0.07% |
| 2026-05-25 |
003614 |
中信保诚景瑞债券A |
1.0919 |
1.3388 |
1.0913 |
1.3382 |
0.0006 |
0.05% |
| 2026-05-22 |
003614 |
中信保诚景瑞债券A |
1.0913 |
1.3382 |
1.0916 |
1.3385 |
-0.0003 |
-0.03% |
| 2026-05-21 |
003614 |
中信保诚景瑞债券A |
1.0916 |
1.3385 |
1.0917 |
1.3386 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003614 |
中信保诚景瑞债券A |
1.0917 |
1.3386 |
1.0920 |
1.3389 |
-0.0003 |
-0.03% |
| 2026-05-19 |
003614 |
中信保诚景瑞债券A |
1.0920 |
1.3389 |
1.0909 |
1.3378 |
0.0011 |
0.10% |
| 2026-05-18 |
003614 |
中信保诚景瑞债券A |
1.0909 |
1.3378 |
1.0904 |
1.3373 |
0.0005 |
0.05% |
| 2026-05-15 |
003614 |
中信保诚景瑞债券A |
1.0904 |
1.3373 |
1.0905 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003614 |
中信保诚景瑞债券A |
1.0905 |
1.3374 |
1.0908 |
1.3377 |
-0.0003 |
-0.03% |
| 2026-05-13 |
003614 |
中信保诚景瑞债券A |
1.0908 |
1.3377 |
1.0902 |
1.3371 |
0.0006 |
0.06% |
| 2026-05-12 |
003614 |
中信保诚景瑞债券A |
1.0902 |
1.3371 |
1.0898 |
1.3367 |
0.0004 |
0.04% |
| 2026-05-11 |
003614 |
中信保诚景瑞债券A |
1.0898 |
1.3367 |
1.0888 |
1.3357 |
0.0010 |
0.09% |
| 2026-05-08 |
003614 |
中信保诚景瑞债券A |
1.0888 |
1.3357 |
1.0883 |
1.3352 |
0.0005 |
0.05% |
| 2026-04-30 |
003614 |
中信保诚景瑞债券A |
1.0883 |
1.3352 |
1.0887 |
1.3356 |
-0.0004 |
-0.04% |
| 2026-04-29 |
003614 |
中信保诚景瑞债券A |
1.0887 |
1.3356 |
1.0875 |
1.3344 |
0.0012 |
0.11% |
| 2026-04-28 |
003614 |
中信保诚景瑞债券A |
1.0875 |
1.3344 |
1.0865 |
1.3334 |
0.0010 |
0.09% |
| 2026-04-27 |
003614 |
中信保诚景瑞债券A |
1.0865 |
1.3334 |
1.0871 |
1.3340 |
-0.0006 |
-0.06% |
| 2026-04-24 |
003614 |
中信保诚景瑞债券A |
1.0871 |
1.3340 |
1.0879 |
1.3348 |
-0.0008 |
-0.07% |
| 2026-04-23 |
003614 |
中信保诚景瑞债券A |
1.0879 |
1.3348 |
1.0883 |
1.3352 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003614 |
中信保诚景瑞债券A |
1.0883 |
1.3352 |
1.0877 |
1.3346 |
0.0006 |
0.06% |
| 2026-04-21 |
003614 |
中信保诚景瑞债券A |
1.0877 |
1.3346 |
1.0878 |
1.3347 |
-0.0001 |
-0.01% |
| 2026-04-20 |
003614 |
中信保诚景瑞债券A |
1.0878 |
1.3347 |
1.0874 |
1.3343 |
0.0004 |
0.04% |
| 2026-04-17 |
003614 |
中信保诚景瑞债券A |
1.0874 |
1.3343 |
1.0859 |
1.3328 |
0.0015 |
0.14% |
| 2026-04-16 |
003614 |
中信保诚景瑞债券A |
1.0859 |
1.3328 |
1.0858 |
1.3327 |
0.0001 |
0.01% |
| 2026-04-15 |
003614 |
中信保诚景瑞债券A |
1.0858 |
1.3327 |
1.0852 |
1.3321 |
0.0006 |
0.06% |
| 2026-04-14 |
003614 |
中信保诚景瑞债券A |
1.0852 |
1.3321 |
1.0845 |
1.3314 |
0.0007 |
0.06% |
| 2026-04-13 |
003614 |
中信保诚景瑞债券A |
1.0845 |
1.3314 |
1.0832 |
1.3301 |
0.0013 |
0.12% |
| 2026-04-10 |
003614 |
中信保诚景瑞债券A |
1.0832 |
1.3301 |
1.0823 |
1.3292 |
0.0009 |
0.08% |
| 2026-04-09 |
003614 |
中信保诚景瑞债券A |
1.0823 |
1.3292 |
1.0824 |
1.3293 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003614 |
中信保诚景瑞债券A |
1.0824 |
1.3293 |
1.0820 |
1.3289 |
0.0004 |
0.04% |
| 2026-04-07 |
003614 |
中信保诚景瑞债券A |
1.0820 |
1.3289 |
1.0810 |
1.3279 |
0.0010 |
0.09% |
| 2026-04-03 |
003614 |
中信保诚景瑞债券A |
1.0810 |
1.3279 |
1.0800 |
1.3269 |
0.0010 |
0.09% |
| 2026-04-02 |
003614 |
中信保诚景瑞债券A |
1.0800 |
1.3269 |
1.0802 |
1.3271 |
-0.0002 |
-0.02% |
| 2026-04-01 |
003614 |
中信保诚景瑞债券A |
1.0802 |
1.3271 |
1.0806 |
1.3275 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003614 |
中信保诚景瑞债券A |
1.0806 |
1.3275 |
1.0808 |
1.3277 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003614 |
中信保诚景瑞债券A |
1.0808 |
1.3277 |
1.0795 |
1.3264 |
0.0013 |
0.12% |
| 2026-03-27 |
003614 |
中信保诚景瑞债券A |
1.0795 |
1.3264 |
1.0795 |
1.3264 |
0.0000 |
0.00% |
| 2026-03-26 |
003614 |
中信保诚景瑞债券A |
1.0795 |
1.3264 |
1.0794 |
1.3263 |
0.0001 |
0.01% |
| 2026-03-25 |
003614 |
中信保诚景瑞债券A |
1.0794 |
1.3263 |
1.0794 |
1.3263 |
0.0000 |
0.00% |
| 2026-03-24 |
003614 |
中信保诚景瑞债券A |
1.0794 |
1.3263 |
1.0792 |
1.3261 |
0.0002 |
0.02% |
| 2026-03-23 |
003614 |
中信保诚景瑞债券A |
1.0792 |
1.3261 |
1.0793 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003614 |
中信保诚景瑞债券A |
1.0793 |
1.3262 |
1.0792 |
1.3261 |
0.0001 |
0.01% |
| 2026-03-19 |
003614 |
中信保诚景瑞债券A |
1.0792 |
1.3261 |
1.0793 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-03-18 |
003614 |
中信保诚景瑞债券A |
1.0793 |
1.3262 |
1.0788 |
1.3257 |
0.0005 |
0.05% |
| 2026-03-17 |
003614 |
中信保诚景瑞债券A |
1.0788 |
1.3257 |
1.0786 |
1.3255 |
0.0002 |
0.02% |
| 2026-03-16 |
003614 |
中信保诚景瑞债券A |
1.0786 |
1.3255 |
1.0793 |
1.3262 |
-0.0007 |
-0.06% |
| 2026-03-13 |
003614 |
中信保诚景瑞债券A |
1.0793 |
1.3262 |
1.0798 |
1.3267 |
-0.0005 |
-0.05% |
| 2026-03-12 |
003614 |
中信保诚景瑞债券A |
1.0798 |
1.3267 |
1.0793 |
1.3262 |
0.0005 |
0.05% |
| 2026-03-11 |
003614 |
中信保诚景瑞债券A |
1.0793 |
1.3262 |
1.0797 |
1.3266 |
-0.0004 |
-0.04% |
| 2026-03-10 |
003614 |
中信保诚景瑞债券A |
1.0797 |
1.3266 |
1.0797 |
1.3266 |
0.0000 |
0.00% |
| 2026-03-09 |
003614 |
中信保诚景瑞债券A |
1.0797 |
1.3266 |
1.0809 |
1.3278 |
-0.0012 |
-0.11% |
| 2026-03-06 |
003614 |
中信保诚景瑞债券A |
1.0809 |
1.3278 |
1.0809 |
1.3278 |
0.0000 |
0.00% |
| 2026-03-05 |
003614 |
中信保诚景瑞债券A |
1.0809 |
1.3278 |
1.0803 |
1.3272 |
0.0006 |
0.06% |
| 2026-03-04 |
003614 |
中信保诚景瑞债券A |
1.0803 |
1.3272 |
1.0794 |
1.3263 |
0.0009 |
0.08% |
| 2026-03-03 |
003614 |
中信保诚景瑞债券A |
1.0794 |
1.3263 |
1.0796 |
1.3265 |
-0.0002 |
-0.02% |
| 2026-03-02 |
003614 |
中信保诚景瑞债券A |
1.0796 |
1.3265 |
1.0787 |
1.3256 |
0.0009 |
0.08% |
| 2026-02-27 |
003614 |
中信保诚景瑞债券A |
1.0787 |
1.3256 |
1.0781 |
1.3250 |
0.0006 |
0.06% |
| 2026-02-26 |
003614 |
中信保诚景瑞债券A |
1.0781 |
1.3250 |
1.0793 |
1.3262 |
-0.0012 |
-0.11% |
| 2026-02-25 |
003614 |
中信保诚景瑞债券A |
1.0793 |
1.3262 |
1.0798 |
1.3267 |
-0.0005 |
-0.05% |
| 2026-02-24 |
003614 |
中信保诚景瑞债券A |
1.0798 |
1.3267 |
1.0796 |
1.3265 |
0.0002 |
0.02% |
| 2026-02-13 |
003614 |
中信保诚景瑞债券A |
1.0796 |
1.3265 |
1.0793 |
1.3262 |
0.0003 |
0.03% |
| 2026-02-12 |
003614 |
中信保诚景瑞债券A |
1.0793 |
1.3262 |
1.0788 |
1.3257 |
0.0005 |
0.05% |
| 2026-02-11 |
003614 |
中信保诚景瑞债券A |
1.0788 |
1.3257 |
1.0785 |
1.3254 |
0.0003 |
0.03% |
| 2026-02-10 |
003614 |
中信保诚景瑞债券A |
1.0785 |
1.3254 |
1.0786 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003614 |
中信保诚景瑞债券A |
1.0786 |
1.3255 |
1.0774 |
1.3243 |
0.0012 |
0.11% |
| 2026-02-06 |
003614 |
中信保诚景瑞债券A |
1.0774 |
1.3243 |
1.0760 |
1.3229 |
0.0014 |
0.13% |
| 2026-02-05 |
003614 |
中信保诚景瑞债券A |
1.0760 |
1.3229 |
1.0755 |
1.3224 |
0.0005 |
0.05% |
| 2026-02-04 |
003614 |
中信保诚景瑞债券A |
1.0755 |
1.3224 |
1.0756 |
1.3225 |
-0.0001 |
-0.01% |
| 2026-02-03 |
003614 |
中信保诚景瑞债券A |
1.0756 |
1.3225 |
1.0756 |
1.3225 |
0.0000 |
0.00% |
| 2026-02-02 |
003614 |
中信保诚景瑞债券A |
1.0756 |
1.3225 |
1.0754 |
1.3223 |
0.0002 |
0.02% |
| 2026-01-30 |
003614 |
中信保诚景瑞债券A |
1.0754 |
1.3223 |
1.0753 |
1.3222 |
0.0001 |
0.01% |
| 2026-01-29 |
003614 |
中信保诚景瑞债券A |
1.0753 |
1.3222 |
1.0755 |
1.3224 |
-0.0002 |
-0.02% |
| 2026-01-28 |
003614 |
中信保诚景瑞债券A |
1.0755 |
1.3224 |
1.0749 |
1.3218 |
0.0006 |
0.06% |
| 2026-01-27 |
003614 |
中信保诚景瑞债券A |
1.0749 |
1.3218 |
1.0758 |
1.3227 |
-0.0009 |
-0.08% |
| 2026-01-26 |
003614 |
中信保诚景瑞债券A |
1.0758 |
1.3227 |
1.0755 |
1.3224 |
0.0003 |
0.03% |
| 2026-01-23 |
003614 |
中信保诚景瑞债券A |
1.0755 |
1.3224 |
1.0743 |
1.3212 |
0.0012 |
0.11% |
| 2026-01-22 |
003614 |
中信保诚景瑞债券A |
1.0743 |
1.3212 |
1.0746 |
1.3215 |
-0.0003 |
-0.03% |
| 2026-01-21 |
003614 |
中信保诚景瑞债券A |
1.0746 |
1.3215 |
1.0735 |
1.3204 |
0.0011 |
0.10% |
| 2026-01-20 |
003614 |
中信保诚景瑞债券A |
1.0735 |
1.3204 |
1.0724 |
1.3193 |
0.0011 |
0.10% |
| 2026-01-19 |
003614 |
中信保诚景瑞债券A |
1.0724 |
1.3193 |
1.0724 |
1.3193 |
0.0000 |
0.00% |
| 2026-01-16 |
003614 |
中信保诚景瑞债券A |
1.0724 |
1.3193 |
1.0716 |
1.3185 |
0.0008 |
0.07% |
| 2026-01-15 |
003614 |
中信保诚景瑞债券A |
1.0716 |
1.3185 |
1.0717 |
1.3186 |
-0.0001 |
-0.01% |
| 2026-01-14 |
003614 |
中信保诚景瑞债券A |
1.0717 |
1.3186 |
1.0714 |
1.3183 |
0.0003 |
0.03% |
| 2026-01-13 |
003614 |
中信保诚景瑞债券A |
1.0714 |
1.3183 |
1.0713 |
1.3182 |
0.0001 |
0.01% |
| 2026-01-12 |
003614 |
中信保诚景瑞债券A |
1.0713 |
1.3182 |
1.0706 |
1.3175 |
0.0007 |
0.07% |
| 2026-01-09 |
003614 |
中信保诚景瑞债券A |
1.0706 |
1.3175 |
1.0702 |
1.3171 |
0.0004 |
0.04% |
| 2026-01-08 |
003614 |
中信保诚景瑞债券A |
1.0702 |
1.3171 |
1.0694 |
1.3163 |
0.0008 |
0.07% |
| 2026-01-07 |
003614 |
中信保诚景瑞债券A |
1.0694 |
1.3163 |
1.0706 |
1.3175 |
-0.0012 |
-0.11% |
| 2026-01-06 |
003614 |
中信保诚景瑞债券A |
1.0706 |
1.3175 |
1.0722 |
1.3191 |
-0.0016 |
-0.15% |
| 2026-01-05 |
003614 |
中信保诚景瑞债券A |
1.0722 |
1.3191 |
1.0720 |
1.3189 |
0.0002 |
0.02% |
| 2025-12-31 |
003614 |
中信保诚景瑞债券A |
1.0720 |
1.3189 |
1.0714 |
1.3183 |
0.0006 |
0.06% |
| 2025-12-30 |
003614 |
中信保诚景瑞债券A |
1.0714 |
1.3183 |
1.0718 |
1.3187 |
-0.0004 |
-0.04% |
| 2025-12-29 |
003614 |
中信保诚景瑞债券A |
1.0718 |
1.3187 |
1.0737 |
1.3206 |
-0.0019 |
-0.18% |
| 2025-12-26 |
003614 |
中信保诚景瑞债券A |
1.0737 |
1.3206 |
1.0735 |
1.3204 |
0.0002 |
0.02% |
| 2025-12-25 |
003614 |
中信保诚景瑞债券A |
1.0735 |
1.3204 |
1.0737 |
1.3206 |
-0.0002 |
-0.02% |
| 2025-12-24 |
003614 |
中信保诚景瑞债券A |
1.0737 |
1.3206 |
1.0736 |
1.3205 |
0.0001 |
0.01% |
| 2025-12-23 |
003614 |
中信保诚景瑞债券A |
1.0736 |
1.3205 |
1.0727 |
1.3196 |
0.0009 |
0.08% |
| 2025-12-22 |
003614 |
中信保诚景瑞债券A |
1.0727 |
1.3196 |
1.0736 |
1.3205 |
-0.0009 |
-0.08% |
| 2025-12-19 |
003614 |
中信保诚景瑞债券A |
1.0736 |
1.3205 |
1.0725 |
1.3194 |
0.0011 |
0.10% |
| 2025-12-18 |
003614 |
中信保诚景瑞债券A |
1.0725 |
1.3194 |
1.0726 |
1.3195 |
-0.0001 |
-0.01% |
| 2025-12-17 |
003614 |
中信保诚景瑞债券A |
1.0726 |
1.3195 |
1.0708 |
1.3177 |
0.0018 |
0.17% |
| 2025-12-16 |
003614 |
中信保诚景瑞债券A |
1.0708 |
1.3177 |
1.0701 |
1.3170 |
0.0007 |
0.07% |
| 2025-12-15 |
003614 |
中信保诚景瑞债券A |
1.0701 |
1.3170 |
1.0719 |
1.3188 |
-0.0018 |
-0.17% |
| 2025-12-12 |
003614 |
中信保诚景瑞债券A |
1.0719 |
1.3188 |
1.0726 |
1.3195 |
-0.0007 |
-0.07% |
| 2025-12-11 |
003614 |
中信保诚景瑞债券A |
1.0726 |
1.3195 |
1.0722 |
1.3191 |
0.0004 |
0.04% |
| 2025-12-10 |
003614 |
中信保诚景瑞债券A |
1.0722 |
1.3191 |
1.0720 |
1.3189 |
0.0002 |
0.02% |
| 2025-12-09 |
003614 |
中信保诚景瑞债券A |
1.0720 |
1.3189 |
1.0712 |
1.3181 |
0.0008 |
0.07% |
| 2025-12-08 |
003614 |
中信保诚景瑞债券A |
1.0712 |
1.3181 |
1.0712 |
1.3181 |
0.0000 |
0.00% |
| 2025-12-05 |
003614 |
中信保诚景瑞债券A |
1.0712 |
1.3181 |
1.0699 |
1.3168 |
0.0013 |
0.12% |
| 2025-12-04 |
003614 |
中信保诚景瑞债券A |
1.0699 |
1.3168 |
1.0722 |
1.3191 |
-0.0023 |
-0.21% |
| 2025-12-03 |
003614 |
中信保诚景瑞债券A |
1.0722 |
1.3191 |
1.0729 |
1.3198 |
-0.0007 |
-0.07% |
| 2025-12-02 |
003614 |
中信保诚景瑞债券A |
1.0729 |
1.3198 |
1.0733 |
1.3202 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003614 |
中信保诚景瑞债券A |
1.0733 |
1.3202 |
1.0728 |
1.3197 |
0.0005 |
0.05% |
| 2025-11-28 |
003614 |
中信保诚景瑞债券A |
1.0728 |
1.3197 |
1.0717 |
1.3186 |
0.0011 |
0.10% |
| 2025-11-27 |
003614 |
中信保诚景瑞债券A |
1.0717 |
1.3186 |
1.0734 |
1.3203 |
-0.0017 |
-0.16% |
| 2025-11-26 |
003614 |
中信保诚景瑞债券A |
1.0734 |
1.3203 |
1.0751 |
1.3220 |
-0.0017 |
-0.16% |
| 2025-11-25 |
003614 |
中信保诚景瑞债券A |
1.0751 |
1.3220 |
1.0758 |
1.3227 |
-0.0007 |
-0.07% |
| 2025-11-24 |
003614 |
中信保诚景瑞债券A |
1.0758 |
1.3227 |
1.0758 |
1.3227 |
0.0000 |
0.00% |
| 2025-11-21 |
003614 |
中信保诚景瑞债券A |
1.0758 |
1.3227 |
1.0759 |
1.3228 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003614 |
中信保诚景瑞债券A |
1.0759 |
1.3228 |
1.0754 |
1.3223 |
0.0005 |
0.05% |
| 2025-11-19 |
003614 |
中信保诚景瑞债券A |
1.0754 |
1.3223 |
1.0757 |
1.3226 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003614 |
中信保诚景瑞债券A |
1.0757 |
1.3226 |
1.0755 |
1.3224 |
0.0002 |
0.02% |
| 2025-11-17 |
003614 |
中信保诚景瑞债券A |
1.0755 |
1.3224 |
1.0744 |
1.3213 |
0.0011 |
0.10% |
| 2025-11-14 |
003614 |
中信保诚景瑞债券A |
1.0744 |
1.3213 |
1.0752 |
1.3221 |
-0.0008 |
-0.07% |
| 2025-11-13 |
003614 |
中信保诚景瑞债券A |
1.0752 |
1.3221 |
1.0752 |
1.3221 |
0.0000 |
0.00% |
| 2025-11-12 |
003614 |
中信保诚景瑞债券A |
1.0752 |
1.3221 |
1.0749 |
1.3218 |
0.0003 |
0.03% |
| 2025-11-11 |
003614 |
中信保诚景瑞债券A |
1.0749 |
1.3218 |
1.0745 |
1.3214 |
0.0004 |
0.04% |
| 2025-11-10 |
003614 |
中信保诚景瑞债券A |
1.0745 |
1.3214 |
1.0743 |
1.3212 |
0.0002 |
0.02% |
| 2025-11-07 |
003614 |
中信保诚景瑞债券A |
1.0743 |
1.3212 |
1.0752 |
1.3221 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003614 |
中信保诚景瑞债券A |
1.0752 |
1.3221 |
1.0761 |
1.3230 |
-0.0009 |
-0.08% |
| 2025-11-05 |
003614 |
中信保诚景瑞债券A |
1.0761 |
1.3230 |
1.0757 |
1.3226 |
0.0004 |
0.04% |
| 2025-11-04 |
003614 |
中信保诚景瑞债券A |
1.0757 |
1.3226 |
1.0753 |
1.3222 |
0.0004 |
0.04% |
| 2025-11-03 |
003614 |
中信保诚景瑞债券A |
1.0753 |
1.3222 |
1.0750 |
1.3219 |
0.0003 |
0.03% |
| 2025-10-31 |
003614 |
中信保诚景瑞债券A |
1.0750 |
1.3219 |
1.0738 |
1.3207 |
0.0012 |
0.11% |
| 2025-10-30 |
003614 |
中信保诚景瑞债券A |
1.0738 |
1.3207 |
1.0728 |
1.3197 |
0.0010 |
0.09% |
| 2025-10-29 |
003614 |
中信保诚景瑞债券A |
1.0728 |
1.3197 |
1.0731 |
1.3200 |
-0.0003 |
-0.03% |
| 2025-10-28 |
003614 |
中信保诚景瑞债券A |
1.0731 |
1.3200 |
1.0716 |
1.3185 |
0.0015 |
0.14% |
| 2025-10-27 |
003614 |
中信保诚景瑞债券A |
1.0716 |
1.3185 |
1.0713 |
1.3182 |
0.0003 |
0.03% |
| 2025-10-24 |
003614 |
中信保诚景瑞债券A |
1.0713 |
1.3182 |
1.0716 |
1.3185 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003614 |
中信保诚景瑞债券A |
1.0716 |
1.3185 |
1.0721 |
1.3190 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003614 |
中信保诚景瑞债券A |
1.0721 |
1.3190 |
1.0720 |
1.3189 |
0.0001 |
0.01% |
| 2025-10-21 |
003614 |
中信保诚景瑞债券A |
1.0720 |
1.3189 |
1.0712 |
1.3181 |
0.0008 |
0.07% |
| 2025-10-20 |
003614 |
中信保诚景瑞债券A |
1.0712 |
1.3181 |
1.0717 |
1.3186 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003614 |
中信保诚景瑞债券A |
1.0717 |
1.3186 |
1.0704 |
1.3173 |
0.0013 |
0.12% |
| 2025-10-16 |
003614 |
中信保诚景瑞债券A |
1.0704 |
1.3173 |
1.0699 |
1.3168 |
0.0005 |
0.05% |
| 2025-10-15 |
003614 |
中信保诚景瑞债券A |
1.0699 |
1.3168 |
1.0702 |
1.3171 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003614 |
中信保诚景瑞债券A |
1.0702 |
1.3171 |
1.0697 |
1.3166 |
0.0005 |
0.05% |
| 2025-10-13 |
003614 |
中信保诚景瑞债券A |
1.0697 |
1.3166 |
1.0682 |
1.3151 |
0.0015 |
0.14% |
| 2025-10-10 |
003614 |
中信保诚景瑞债券A |
1.0682 |
1.3151 |
1.0681 |
1.3150 |
0.0001 |
0.01% |
| 2025-10-09 |
003614 |
中信保诚景瑞债券A |
1.0681 |
1.3150 |
1.0671 |
1.3140 |
0.0010 |
0.09% |
| 2025-09-30 |
003614 |
中信保诚景瑞债券A |
1.0671 |
1.3140 |
1.0659 |
1.3128 |
0.0012 |
0.11% |
| 2025-09-29 |
003614 |
中信保诚景瑞债券A |
1.0659 |
1.3128 |
1.0669 |
1.3138 |
-0.0010 |
-0.09% |
| 2025-09-26 |
003614 |
中信保诚景瑞债券A |
1.0669 |
1.3138 |
1.0671 |
1.3140 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003614 |
中信保诚景瑞债券A |
1.0671 |
1.3140 |
1.0678 |
1.3147 |
-0.0007 |
-0.07% |
| 2025-09-24 |
003614 |
中信保诚景瑞债券A |
1.0678 |
1.3147 |
1.0696 |
1.3165 |
-0.0018 |
-0.17% |
| 2025-09-23 |
003614 |
中信保诚景瑞债券A |
1.0696 |
1.3165 |
1.0709 |
1.3178 |
-0.0013 |
-0.12% |
| 2025-09-22 |
003614 |
中信保诚景瑞债券A |
1.0709 |
1.3178 |
1.0700 |
1.3169 |
0.0009 |
0.08% |
| 2025-09-19 |
003614 |
中信保诚景瑞债券A |
1.0700 |
1.3169 |
1.0712 |
1.3181 |
-0.0012 |
-0.11% |
| 2025-09-18 |
003614 |
中信保诚景瑞债券A |
1.0712 |
1.3181 |
1.0725 |
1.3194 |
-0.0013 |
-0.12% |
| 2025-09-17 |
003614 |
中信保诚景瑞债券A |
1.0725 |
1.3194 |
1.0713 |
1.3182 |
0.0012 |
0.11% |
