中信保诚景瑞债券C(信诚景瑞C)基金净值查询(003615)
今天最新净值
1.0974
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3339
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7786亿
- 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C(003615)基金累计收益率2.88%
| 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 |
003615 |
中信保诚景瑞债券C |
1.0974 |
1.3339 |
1.0969 |
1.3334 |
0.0005 |
0.05% |
| 2026-09-15 |
003615 |
中信保诚景瑞债券C |
1.0969 |
1.3334 |
1.0967 |
1.3332 |
0.0002 |
0.02% |
| 2026-09-14 |
003615 |
中信保诚景瑞债券C |
1.0967 |
1.3332 |
1.0966 |
1.3331 |
0.0001 |
0.01% |
| 2026-09-11 |
003615 |
中信保诚景瑞债券C |
1.0966 |
1.3331 |
1.0968 |
1.3333 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003615 |
中信保诚景瑞债券C |
1.0968 |
1.3333 |
1.0968 |
1.3333 |
0.0000 |
0.00% |
| 2026-09-09 |
003615 |
中信保诚景瑞债券C |
1.0968 |
1.3333 |
1.0967 |
1.3332 |
0.0001 |
0.01% |
| 2026-09-08 |
003615 |
中信保诚景瑞债券C |
1.0967 |
1.3332 |
1.0968 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003615 |
中信保诚景瑞债券C |
1.0968 |
1.3333 |
1.0964 |
1.3329 |
0.0004 |
0.04% |
| 2026-09-04 |
003615 |
中信保诚景瑞债券C |
1.0964 |
1.3329 |
1.0962 |
1.3327 |
0.0002 |
0.02% |
| 2026-09-03 |
003615 |
中信保诚景瑞债券C |
1.0962 |
1.3327 |
1.0956 |
1.3321 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003615 |
中信保诚景瑞债券C |
1.0956 |
1.3321 |
1.0958 |
1.3323 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003615 |
中信保诚景瑞债券C |
1.0958 |
1.3323 |
1.0952 |
1.3317 |
0.0006 |
0.05% |
| 2026-08-31 |
003615 |
中信保诚景瑞债券C |
1.0952 |
1.3317 |
1.0951 |
1.3316 |
0.0001 |
0.01% |
| 2026-08-28 |
003615 |
中信保诚景瑞债券C |
1.0951 |
1.3316 |
1.0951 |
1.3316 |
0.0000 |
0.00% |
| 2026-08-27 |
003615 |
中信保诚景瑞债券C |
1.0951 |
1.3316 |
1.0958 |
1.3323 |
-0.0007 |
-0.06% |
| 2026-08-26 |
003615 |
中信保诚景瑞债券C |
1.0958 |
1.3323 |
1.0961 |
1.3326 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003615 |
中信保诚景瑞债券C |
1.0961 |
1.3326 |
1.0962 |
1.3327 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003615 |
中信保诚景瑞债券C |
1.0962 |
1.3327 |
1.0956 |
1.3321 |
0.0006 |
0.05% |
| 2026-08-21 |
003615 |
中信保诚景瑞债券C |
1.0956 |
1.3321 |
1.0960 |
1.3325 |
-0.0004 |
-0.04% |
| 2026-08-20 |
003615 |
中信保诚景瑞债券C |
1.0960 |
1.3325 |
1.0962 |
1.3327 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003615 |
中信保诚景瑞债券C |
1.0962 |
1.3327 |
1.0968 |
1.3333 |
-0.0006 |
-0.05% |
| 2026-08-18 |
003615 |
中信保诚景瑞债券C |
1.0968 |
1.3333 |
1.0959 |
1.3324 |
0.0009 |
0.08% |
| 2026-08-17 |
003615 |
中信保诚景瑞债券C |
1.0959 |
1.3324 |
1.0956 |
1.3321 |
0.0003 |
0.03% |
| 2026-08-14 |
003615 |
中信保诚景瑞债券C |
1.0956 |
1.3321 |
1.0953 |
1.3318 |
0.0003 |
0.03% |
| 2026-08-13 |
003615 |
中信保诚景瑞债券C |
1.0953 |
1.3318 |
1.0946 |
1.3311 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
003615 |
中信保诚景瑞债券C |
1.0946 |
1.3311 |
1.0946 |
1.3311 |
0.0000 |
0.00% |
| 2026-08-11 |
003615 |
中信保诚景瑞债券C |
1.0946 |
1.3311 |
1.0950 |
1.3315 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003615 |
中信保诚景瑞债券C |
1.0950 |
1.3315 |
1.0940 |
1.3305 |
0.0010 |
0.09% |
| 2026-08-07 |
003615 |
中信保诚景瑞债券C |
1.0940 |
1.3305 |
1.0933 |
1.3298 |
0.0007 |
0.06% |
| 2026-08-06 |
003615 |
中信保诚景瑞债券C |
1.0933 |
1.3298 |
1.0930 |
1.3295 |
0.0003 |
0.03% |
| 2026-08-05 |
003615 |
中信保诚景瑞债券C |
1.0930 |
1.3295 |
1.0931 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003615 |
中信保诚景瑞债券C |
1.0931 |
1.3296 |
1.0929 |
1.3294 |
0.0002 |
0.02% |
| 2026-08-03 |
003615 |
中信保诚景瑞债券C |
1.0929 |
1.3294 |
1.0927 |
1.3292 |
0.0002 |
0.02% |
| 2026-07-31 |
003615 |
中信保诚景瑞债券C |
1.0927 |
1.3292 |
1.0923 |
1.3288 |
0.0004 |
0.04% |
| 2026-07-30 |
003615 |
中信保诚景瑞债券C |
1.0923 |
1.3288 |
1.0916 |
1.3281 |
0.0007 |
0.06% |
| 2026-07-29 |
003615 |
中信保诚景瑞债券C |
1.0916 |
1.3281 |
1.0917 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003615 |
中信保诚景瑞债券C |
1.0917 |
1.3282 |
1.0923 |
1.3288 |
-0.0006 |
-0.05% |
| 2026-07-27 |
003615 |
中信保诚景瑞债券C |
1.0923 |
1.3288 |
1.0923 |
1.3288 |
0.0000 |
0.00% |
| 2026-07-24 |
003615 |
中信保诚景瑞债券C |
1.0923 |
1.3288 |
1.0921 |
1.3286 |
0.0002 |
0.02% |
| 2026-07-23 |
003615 |
中信保诚景瑞债券C |
1.0921 |
1.3286 |
1.0922 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003615 |
中信保诚景瑞债券C |
1.0922 |
1.3287 |
1.0913 |
1.3278 |
0.0009 |
0.08% |
| 2026-07-21 |
003615 |
中信保诚景瑞债券C |
1.0913 |
1.3278 |
1.0913 |
1.3278 |
0.0000 |
0.00% |
| 2026-07-20 |
003615 |
中信保诚景瑞债券C |
1.0913 |
1.3278 |
1.0915 |
1.3280 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003615 |
中信保诚景瑞债券C |
1.0915 |
1.3280 |
1.0910 |
1.3275 |
0.0005 |
0.05% |
| 2026-07-16 |
003615 |
中信保诚景瑞债券C |
1.0910 |
1.3275 |
1.0912 |
1.3277 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003615 |
中信保诚景瑞债券C |
1.0912 |
1.3277 |
1.0910 |
1.3275 |
0.0002 |
0.02% |
| 2026-07-14 |
003615 |
中信保诚景瑞债券C |
1.0910 |
1.3275 |
1.0908 |
1.3273 |
0.0002 |
0.02% |
| 2026-07-13 |
003615 |
中信保诚景瑞债券C |
1.0908 |
1.3273 |
1.0912 |
1.3277 |
-0.0004 |
-0.04% |
| 2026-07-10 |
003615 |
中信保诚景瑞债券C |
1.0912 |
1.3277 |
1.0911 |
1.3276 |
0.0001 |
0.01% |
| 2026-07-09 |
003615 |
中信保诚景瑞债券C |
1.0911 |
1.3276 |
1.0911 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-08 |
003615 |
中信保诚景瑞债券C |
1.0911 |
1.3276 |
1.0907 |
1.3272 |
0.0004 |
0.04% |
| 2026-07-07 |
003615 |
中信保诚景瑞债券C |
1.0907 |
1.3272 |
1.0906 |
1.3271 |
0.0001 |
0.01% |
| 2026-07-06 |
003615 |
中信保诚景瑞债券C |
1.0906 |
1.3271 |
1.0898 |
1.3263 |
0.0008 |
0.07% |
| 2026-07-03 |
003615 |
中信保诚景瑞债券C |
1.0898 |
1.3263 |
1.0899 |
1.3264 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003615 |
中信保诚景瑞债券C |
1.0899 |
1.3264 |
1.0898 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-01 |
003615 |
中信保诚景瑞债券C |
1.0898 |
1.3263 |
1.0905 |
1.3270 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003615 |
中信保诚景瑞债券C |
1.0905 |
1.3270 |
1.0910 |
1.3275 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003615 |
中信保诚景瑞债券C |
1.0910 |
1.3275 |
1.0902 |
1.3267 |
0.0008 |
0.07% |
| 2026-06-26 |
003615 |
中信保诚景瑞债券C |
1.0902 |
1.3267 |
1.0899 |
1.3264 |
0.0003 |
0.03% |
| 2026-06-25 |
003615 |
中信保诚景瑞债券C |
1.0899 |
1.3264 |
1.0890 |
1.3255 |
0.0009 |
0.08% |
| 2026-06-24 |
003615 |
中信保诚景瑞债券C |
1.0890 |
1.3255 |
1.0887 |
1.3252 |
0.0003 |
0.03% |
| 2026-06-23 |
003615 |
中信保诚景瑞债券C |
1.0887 |
1.3252 |
1.0892 |
1.3257 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003615 |
中信保诚景瑞债券C |
1.0892 |
1.3257 |
1.0892 |
1.3257 |
0.0000 |
0.00% |
| 2026-06-18 |
003615 |
中信保诚景瑞债券C |
1.0892 |
1.3257 |
1.0890 |
1.3255 |
0.0002 |
0.02% |
| 2026-06-17 |
003615 |
中信保诚景瑞债券C |
1.0890 |
1.3255 |
1.0882 |
1.3247 |
0.0008 |
0.07% |
| 2026-06-16 |
003615 |
中信保诚景瑞债券C |
1.0882 |
1.3247 |
1.0871 |
1.3236 |
0.0011 |
0.10% |
| 2026-06-15 |
003615 |
中信保诚景瑞债券C |
1.0871 |
1.3236 |
1.0868 |
1.3233 |
0.0003 |
0.03% |
| 2026-06-12 |
003615 |
中信保诚景瑞债券C |
1.0868 |
1.3233 |
1.0865 |
1.3230 |
0.0003 |
0.03% |
| 2026-06-11 |
003615 |
中信保诚景瑞债券C |
1.0865 |
1.3230 |
1.0876 |
1.3241 |
-0.0011 |
-0.10% |
| 2026-06-10 |
003615 |
中信保诚景瑞债券C |
1.0876 |
1.3241 |
1.0885 |
1.3250 |
-0.0009 |
-0.08% |
| 2026-06-09 |
003615 |
中信保诚景瑞债券C |
1.0885 |
1.3250 |
1.0893 |
1.3258 |
-0.0008 |
-0.07% |
| 2026-06-08 |
003615 |
中信保诚景瑞债券C |
1.0893 |
1.3258 |
1.0899 |
1.3264 |
-0.0006 |
-0.06% |
| 2026-06-05 |
003615 |
中信保诚景瑞债券C |
1.0899 |
1.3264 |
1.0906 |
1.3271 |
-0.0007 |
-0.06% |
| 2026-06-04 |
003615 |
中信保诚景瑞债券C |
1.0906 |
1.3271 |
1.0901 |
1.3266 |
0.0005 |
0.05% |
| 2026-06-03 |
003615 |
中信保诚景瑞债券C |
1.0901 |
1.3266 |
1.0905 |
1.3270 |
-0.0004 |
-0.04% |
| 2026-06-02 |
003615 |
中信保诚景瑞债券C |
1.0905 |
1.3270 |
1.0905 |
1.3270 |
0.0000 |
0.00% |
| 2026-06-01 |
003615 |
中信保诚景瑞债券C |
1.0905 |
1.3270 |
1.0900 |
1.3265 |
0.0005 |
0.05% |
| 2026-05-29 |
003615 |
中信保诚景瑞债券C |
1.0900 |
1.3265 |
1.0898 |
1.3263 |
0.0002 |
0.02% |
| 2026-05-28 |
003615 |
中信保诚景瑞债券C |
1.0898 |
1.3263 |
1.0890 |
1.3255 |
0.0008 |
0.07% |
| 2026-05-27 |
003615 |
中信保诚景瑞债券C |
1.0890 |
1.3255 |
1.0874 |
1.3239 |
0.0016 |
0.15% |
| 2026-05-26 |
003615 |
中信保诚景瑞债券C |
1.0874 |
1.3239 |
1.0865 |
1.3230 |
0.0009 |
0.08% |
| 2026-05-25 |
003615 |
中信保诚景瑞债券C |
1.0865 |
1.3230 |
1.0860 |
1.3225 |
0.0005 |
0.05% |
| 2026-05-22 |
003615 |
中信保诚景瑞债券C |
1.0860 |
1.3225 |
1.0863 |
1.3228 |
-0.0003 |
-0.03% |
| 2026-05-21 |
003615 |
中信保诚景瑞债券C |
1.0863 |
1.3228 |
1.0864 |
1.3229 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003615 |
中信保诚景瑞债券C |
1.0864 |
1.3229 |
1.0866 |
1.3231 |
-0.0002 |
-0.02% |
| 2026-05-19 |
003615 |
中信保诚景瑞债券C |
1.0866 |
1.3231 |
1.0856 |
1.3221 |
0.0010 |
0.09% |
| 2026-05-18 |
003615 |
中信保诚景瑞债券C |
1.0856 |
1.3221 |
1.0851 |
1.3216 |
0.0005 |
0.05% |
| 2026-05-15 |
003615 |
中信保诚景瑞债券C |
1.0851 |
1.3216 |
1.0852 |
1.3217 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003615 |
中信保诚景瑞债券C |
1.0852 |
1.3217 |
1.0855 |
1.3220 |
-0.0003 |
-0.03% |
| 2026-05-13 |
003615 |
中信保诚景瑞债券C |
1.0855 |
1.3220 |
1.0849 |
1.3214 |
0.0006 |
0.06% |
| 2026-05-12 |
003615 |
中信保诚景瑞债券C |
1.0849 |
1.3214 |
1.0845 |
1.3210 |
0.0004 |
0.04% |
| 2026-05-11 |
003615 |
中信保诚景瑞债券C |
1.0845 |
1.3210 |
1.0835 |
1.3200 |
0.0010 |
0.09% |
| 2026-05-08 |
003615 |
中信保诚景瑞债券C |
1.0835 |
1.3200 |
1.0831 |
1.3196 |
0.0004 |
0.04% |
| 2026-04-30 |
003615 |
中信保诚景瑞债券C |
1.0831 |
1.3196 |
1.0834 |
1.3199 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003615 |
中信保诚景瑞债券C |
1.0834 |
1.3199 |
1.0823 |
1.3188 |
0.0011 |
0.10% |
| 2026-04-28 |
003615 |
中信保诚景瑞债券C |
1.0823 |
1.3188 |
1.0813 |
1.3178 |
0.0010 |
0.09% |
| 2026-04-27 |
003615 |
中信保诚景瑞债券C |
1.0813 |
1.3178 |
1.0819 |
1.3184 |
-0.0006 |
-0.06% |
| 2026-04-24 |
003615 |
中信保诚景瑞债券C |
1.0819 |
1.3184 |
1.0827 |
1.3192 |
-0.0008 |
-0.07% |
| 2026-04-23 |
003615 |
中信保诚景瑞债券C |
1.0827 |
1.3192 |
1.0831 |
1.3196 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003615 |
中信保诚景瑞债券C |
1.0831 |
1.3196 |
1.0825 |
1.3190 |
0.0006 |
0.06% |
| 2026-04-21 |
003615 |
中信保诚景瑞债券C |
1.0825 |
1.3190 |
1.0826 |
1.3191 |
-0.0001 |
-0.01% |
| 2026-04-20 |
003615 |
中信保诚景瑞债券C |
1.0826 |
1.3191 |
1.0822 |
1.3187 |
0.0004 |
0.04% |
| 2026-04-17 |
003615 |
中信保诚景瑞债券C |
1.0822 |
1.3187 |
1.0807 |
1.3172 |
0.0015 |
0.14% |
| 2026-04-16 |
003615 |
中信保诚景瑞债券C |
1.0807 |
1.3172 |
1.0807 |
1.3172 |
0.0000 |
0.00% |
| 2026-04-15 |
003615 |
中信保诚景瑞债券C |
1.0807 |
1.3172 |
1.0800 |
1.3165 |
0.0007 |
0.06% |
| 2026-04-14 |
003615 |
中信保诚景瑞债券C |
1.0800 |
1.3165 |
1.0793 |
1.3158 |
0.0007 |
0.06% |
| 2026-04-13 |
003615 |
中信保诚景瑞债券C |
1.0793 |
1.3158 |
1.0780 |
1.3145 |
0.0013 |
0.12% |
| 2026-04-10 |
003615 |
中信保诚景瑞债券C |
1.0780 |
1.3145 |
1.0772 |
1.3137 |
0.0008 |
0.07% |
| 2026-04-09 |
003615 |
中信保诚景瑞债券C |
1.0772 |
1.3137 |
1.0773 |
1.3138 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003615 |
中信保诚景瑞债券C |
1.0773 |
1.3138 |
1.0769 |
1.3134 |
0.0004 |
0.04% |
| 2026-04-07 |
003615 |
中信保诚景瑞债券C |
1.0769 |
1.3134 |
1.0759 |
1.3124 |
0.0010 |
0.09% |
| 2026-04-03 |
003615 |
中信保诚景瑞债券C |
1.0759 |
1.3124 |
1.0749 |
1.3114 |
0.0010 |
0.09% |
| 2026-04-02 |
003615 |
中信保诚景瑞债券C |
1.0749 |
1.3114 |
1.0751 |
1.3116 |
-0.0002 |
-0.02% |
| 2026-04-01 |
003615 |
中信保诚景瑞债券C |
1.0751 |
1.3116 |
1.0755 |
1.3120 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003615 |
中信保诚景瑞债券C |
1.0755 |
1.3120 |
1.0757 |
1.3122 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003615 |
中信保诚景瑞债券C |
1.0757 |
1.3122 |
1.0744 |
1.3109 |
0.0013 |
0.12% |
| 2026-03-27 |
003615 |
中信保诚景瑞债券C |
1.0744 |
1.3109 |
1.0744 |
1.3109 |
0.0000 |
0.00% |
| 2026-03-26 |
003615 |
中信保诚景瑞债券C |
1.0744 |
1.3109 |
1.0743 |
1.3108 |
0.0001 |
0.01% |
| 2026-03-25 |
003615 |
中信保诚景瑞债券C |
1.0743 |
1.3108 |
1.0744 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-03-24 |
003615 |
中信保诚景瑞债券C |
1.0744 |
1.3109 |
1.0742 |
1.3107 |
0.0002 |
0.02% |
| 2026-03-23 |
003615 |
中信保诚景瑞债券C |
1.0742 |
1.3107 |
1.0742 |
1.3107 |
0.0000 |
0.00% |
| 2026-03-20 |
003615 |
中信保诚景瑞债券C |
1.0742 |
1.3107 |
1.0741 |
1.3106 |
0.0001 |
0.01% |
| 2026-03-19 |
003615 |
中信保诚景瑞债券C |
1.0741 |
1.3106 |
1.0743 |
1.3108 |
-0.0002 |
-0.02% |
| 2026-03-18 |
003615 |
中信保诚景瑞债券C |
1.0743 |
1.3108 |
1.0737 |
1.3102 |
0.0006 |
0.06% |
| 2026-03-17 |
003615 |
中信保诚景瑞债券C |
1.0737 |
1.3102 |
1.0736 |
1.3101 |
0.0001 |
0.01% |
| 2026-03-16 |
003615 |
中信保诚景瑞债券C |
1.0736 |
1.3101 |
1.0742 |
1.3107 |
-0.0006 |
-0.06% |
| 2026-03-13 |
003615 |
中信保诚景瑞债券C |
1.0742 |
1.3107 |
1.0747 |
1.3112 |
-0.0005 |
-0.05% |
| 2026-03-12 |
003615 |
中信保诚景瑞债券C |
1.0747 |
1.3112 |
1.0742 |
1.3107 |
0.0005 |
0.05% |
| 2026-03-11 |
003615 |
中信保诚景瑞债券C |
1.0742 |
1.3107 |
1.0746 |
1.3111 |
-0.0004 |
-0.04% |
| 2026-03-10 |
003615 |
中信保诚景瑞债券C |
1.0746 |
1.3111 |
1.0747 |
1.3112 |
-0.0001 |
-0.01% |
| 2026-03-09 |
003615 |
中信保诚景瑞债券C |
1.0747 |
1.3112 |
1.0759 |
1.3124 |
-0.0012 |
-0.11% |
| 2026-03-06 |
003615 |
中信保诚景瑞债券C |
1.0759 |
1.3124 |
1.0758 |
1.3123 |
0.0001 |
0.01% |
| 2026-03-05 |
003615 |
中信保诚景瑞债券C |
1.0758 |
1.3123 |
1.0753 |
1.3118 |
0.0005 |
0.05% |
| 2026-03-04 |
003615 |
中信保诚景瑞债券C |
1.0753 |
1.3118 |
1.0744 |
1.3109 |
0.0009 |
0.08% |
| 2026-03-03 |
003615 |
中信保诚景瑞债券C |
1.0744 |
1.3109 |
1.0746 |
1.3111 |
-0.0002 |
-0.02% |
| 2026-03-02 |
003615 |
中信保诚景瑞债券C |
1.0746 |
1.3111 |
1.0736 |
1.3101 |
0.0010 |
0.09% |
| 2026-02-27 |
003615 |
中信保诚景瑞债券C |
1.0736 |
1.3101 |
1.0730 |
1.3095 |
0.0006 |
0.06% |
| 2026-02-26 |
003615 |
中信保诚景瑞债券C |
1.0730 |
1.3095 |
1.0742 |
1.3107 |
-0.0012 |
-0.11% |
| 2026-02-25 |
003615 |
中信保诚景瑞债券C |
1.0742 |
1.3107 |
1.0748 |
1.3113 |
-0.0006 |
-0.06% |
| 2026-02-24 |
003615 |
中信保诚景瑞债券C |
1.0748 |
1.3113 |
1.0745 |
1.3110 |
0.0003 |
0.03% |
| 2026-02-13 |
003615 |
中信保诚景瑞债券C |
1.0745 |
1.3110 |
1.0743 |
1.3108 |
0.0002 |
0.02% |
| 2026-02-12 |
003615 |
中信保诚景瑞债券C |
1.0743 |
1.3108 |
1.0738 |
1.3103 |
0.0005 |
0.05% |
| 2026-02-11 |
003615 |
中信保诚景瑞债券C |
1.0738 |
1.3103 |
1.0735 |
1.3100 |
0.0003 |
0.03% |
| 2026-02-10 |
003615 |
中信保诚景瑞债券C |
1.0735 |
1.3100 |
1.0736 |
1.3101 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003615 |
中信保诚景瑞债券C |
1.0736 |
1.3101 |
1.0724 |
1.3089 |
0.0012 |
0.11% |
| 2026-02-06 |
003615 |
中信保诚景瑞债券C |
1.0724 |
1.3089 |
1.0710 |
1.3075 |
0.0014 |
0.13% |
| 2026-02-05 |
003615 |
中信保诚景瑞债券C |
1.0710 |
1.3075 |
1.0705 |
1.3070 |
0.0005 |
0.05% |
| 2026-02-04 |
003615 |
中信保诚景瑞债券C |
1.0705 |
1.3070 |
1.0706 |
1.3071 |
-0.0001 |
-0.01% |
| 2026-02-03 |
003615 |
中信保诚景瑞债券C |
1.0706 |
1.3071 |
1.0707 |
1.3072 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003615 |
中信保诚景瑞债券C |
1.0707 |
1.3072 |
1.0705 |
1.3070 |
0.0002 |
0.02% |
| 2026-01-30 |
003615 |
中信保诚景瑞债券C |
1.0705 |
1.3070 |
1.0703 |
1.3068 |
0.0002 |
0.02% |
| 2026-01-29 |
003615 |
中信保诚景瑞债券C |
1.0703 |
1.3068 |
1.0705 |
1.3070 |
-0.0002 |
-0.02% |
| 2026-01-28 |
003615 |
中信保诚景瑞债券C |
1.0705 |
1.3070 |
1.0699 |
1.3064 |
0.0006 |
0.06% |
| 2026-01-27 |
003615 |
中信保诚景瑞债券C |
1.0699 |
1.3064 |
1.0708 |
1.3073 |
-0.0009 |
-0.08% |
| 2026-01-26 |
003615 |
中信保诚景瑞债券C |
1.0708 |
1.3073 |
1.0705 |
1.3070 |
0.0003 |
0.03% |
| 2026-01-23 |
003615 |
中信保诚景瑞债券C |
1.0705 |
1.3070 |
1.0693 |
1.3058 |
0.0012 |
0.11% |
| 2026-01-22 |
003615 |
中信保诚景瑞债券C |
1.0693 |
1.3058 |
1.0696 |
1.3061 |
-0.0003 |
-0.03% |
| 2026-01-21 |
003615 |
中信保诚景瑞债券C |
1.0696 |
1.3061 |
1.0685 |
1.3050 |
0.0011 |
0.10% |
| 2026-01-20 |
003615 |
中信保诚景瑞债券C |
1.0685 |
1.3050 |
1.0675 |
1.3040 |
0.0010 |
0.09% |
| 2026-01-19 |
003615 |
中信保诚景瑞债券C |
1.0675 |
1.3040 |
1.0674 |
1.3039 |
0.0001 |
0.01% |
| 2026-01-16 |
003615 |
中信保诚景瑞债券C |
1.0674 |
1.3039 |
1.0667 |
1.3032 |
0.0007 |
0.07% |
| 2026-01-15 |
003615 |
中信保诚景瑞债券C |
1.0667 |
1.3032 |
1.0668 |
1.3033 |
-0.0001 |
-0.01% |
| 2026-01-14 |
003615 |
中信保诚景瑞债券C |
1.0668 |
1.3033 |
1.0665 |
1.3030 |
0.0003 |
0.03% |
| 2026-01-13 |
003615 |
中信保诚景瑞债券C |
1.0665 |
1.3030 |
1.0664 |
1.3029 |
0.0001 |
0.01% |
| 2026-01-12 |
003615 |
中信保诚景瑞债券C |
1.0664 |
1.3029 |
1.0657 |
1.3022 |
0.0007 |
0.07% |
| 2026-01-09 |
003615 |
中信保诚景瑞债券C |
1.0657 |
1.3022 |
1.0654 |
1.3019 |
0.0003 |
0.03% |
| 2026-01-08 |
003615 |
中信保诚景瑞债券C |
1.0654 |
1.3019 |
1.0645 |
1.3010 |
0.0009 |
0.08% |
| 2026-01-07 |
003615 |
中信保诚景瑞债券C |
1.0645 |
1.3010 |
1.0657 |
1.3022 |
-0.0012 |
-0.11% |
| 2026-01-06 |
003615 |
中信保诚景瑞债券C |
1.0657 |
1.3022 |
1.0673 |
1.3038 |
-0.0016 |
-0.15% |
| 2026-01-05 |
003615 |
中信保诚景瑞债券C |
1.0673 |
1.3038 |
1.0672 |
1.3037 |
0.0001 |
0.01% |
| 2025-12-31 |
003615 |
中信保诚景瑞债券C |
1.0672 |
1.3037 |
1.0665 |
1.3030 |
0.0007 |
0.07% |
| 2025-12-30 |
003615 |
中信保诚景瑞债券C |
1.0665 |
1.3030 |
1.0670 |
1.3035 |
-0.0005 |
-0.05% |
| 2025-12-29 |
003615 |
中信保诚景瑞债券C |
1.0670 |
1.3035 |
1.0688 |
1.3053 |
-0.0018 |
-0.17% |
| 2025-12-26 |
003615 |
中信保诚景瑞债券C |
1.0688 |
1.3053 |
1.0686 |
1.3051 |
0.0002 |
0.02% |
| 2025-12-25 |
003615 |
中信保诚景瑞债券C |
1.0686 |
1.3051 |
1.0688 |
1.3053 |
-0.0002 |
-0.02% |
| 2025-12-24 |
003615 |
中信保诚景瑞债券C |
1.0688 |
1.3053 |
1.0687 |
1.3052 |
0.0001 |
0.01% |
| 2025-12-23 |
003615 |
中信保诚景瑞债券C |
1.0687 |
1.3052 |
1.0678 |
1.3043 |
0.0009 |
0.08% |
| 2025-12-22 |
003615 |
中信保诚景瑞债券C |
1.0678 |
1.3043 |
1.0687 |
1.3052 |
-0.0009 |
-0.08% |
| 2025-12-19 |
003615 |
中信保诚景瑞债券C |
1.0687 |
1.3052 |
1.0676 |
1.3041 |
0.0011 |
0.10% |
| 2025-12-18 |
003615 |
中信保诚景瑞债券C |
1.0676 |
1.3041 |
1.0677 |
1.3042 |
-0.0001 |
-0.01% |
| 2025-12-17 |
003615 |
中信保诚景瑞债券C |
1.0677 |
1.3042 |
1.0660 |
1.3025 |
0.0017 |
0.16% |
| 2025-12-16 |
003615 |
中信保诚景瑞债券C |
1.0660 |
1.3025 |
1.0653 |
1.3018 |
0.0007 |
0.07% |
| 2025-12-15 |
003615 |
中信保诚景瑞债券C |
1.0653 |
1.3018 |
1.0670 |
1.3035 |
-0.0017 |
-0.16% |
| 2025-12-12 |
003615 |
中信保诚景瑞债券C |
1.0670 |
1.3035 |
1.0678 |
1.3043 |
-0.0008 |
-0.07% |
| 2025-12-11 |
003615 |
中信保诚景瑞债券C |
1.0678 |
1.3043 |
1.0674 |
1.3039 |
0.0004 |
0.04% |
| 2025-12-10 |
003615 |
中信保诚景瑞债券C |
1.0674 |
1.3039 |
1.0671 |
1.3036 |
0.0003 |
0.03% |
| 2025-12-09 |
003615 |
中信保诚景瑞债券C |
1.0671 |
1.3036 |
1.0663 |
1.3028 |
0.0008 |
0.08% |
| 2025-12-08 |
003615 |
中信保诚景瑞债券C |
1.0663 |
1.3028 |
1.0664 |
1.3029 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003615 |
中信保诚景瑞债券C |
1.0664 |
1.3029 |
1.0651 |
1.3016 |
0.0013 |
0.12% |
| 2025-12-04 |
003615 |
中信保诚景瑞债券C |
1.0651 |
1.3016 |
1.0673 |
1.3038 |
-0.0022 |
-0.21% |
| 2025-12-03 |
003615 |
中信保诚景瑞债券C |
1.0673 |
1.3038 |
1.0680 |
1.3045 |
-0.0007 |
-0.07% |
| 2025-12-02 |
003615 |
中信保诚景瑞债券C |
1.0680 |
1.3045 |
1.0684 |
1.3049 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003615 |
中信保诚景瑞债券C |
1.0684 |
1.3049 |
1.0680 |
1.3045 |
0.0004 |
0.04% |
| 2025-11-28 |
003615 |
中信保诚景瑞债券C |
1.0680 |
1.3045 |
1.0669 |
1.3034 |
0.0011 |
0.10% |
| 2025-11-27 |
003615 |
中信保诚景瑞债券C |
1.0669 |
1.3034 |
1.0686 |
1.3051 |
-0.0017 |
-0.16% |
| 2025-11-26 |
003615 |
中信保诚景瑞债券C |
1.0686 |
1.3051 |
1.0703 |
1.3068 |
-0.0017 |
-0.16% |
| 2025-11-25 |
003615 |
中信保诚景瑞债券C |
1.0703 |
1.3068 |
1.0710 |
1.3075 |
-0.0007 |
-0.07% |
| 2025-11-24 |
003615 |
中信保诚景瑞债券C |
1.0710 |
1.3075 |
1.0710 |
1.3075 |
0.0000 |
0.00% |
| 2025-11-21 |
003615 |
中信保诚景瑞债券C |
1.0710 |
1.3075 |
1.0711 |
1.3076 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003615 |
中信保诚景瑞债券C |
1.0711 |
1.3076 |
1.0706 |
1.3071 |
0.0005 |
0.05% |
| 2025-11-19 |
003615 |
中信保诚景瑞债券C |
1.0706 |
1.3071 |
1.0709 |
1.3074 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003615 |
中信保诚景瑞债券C |
1.0709 |
1.3074 |
1.0707 |
1.3072 |
0.0002 |
0.02% |
| 2025-11-17 |
003615 |
中信保诚景瑞债券C |
1.0707 |
1.3072 |
1.0696 |
1.3061 |
0.0011 |
0.10% |
| 2025-11-14 |
003615 |
中信保诚景瑞债券C |
1.0696 |
1.3061 |
1.0704 |
1.3069 |
-0.0008 |
-0.07% |
| 2025-11-13 |
003615 |
中信保诚景瑞债券C |
1.0704 |
1.3069 |
1.0704 |
1.3069 |
0.0000 |
0.00% |
| 2025-11-12 |
003615 |
中信保诚景瑞债券C |
1.0704 |
1.3069 |
1.0701 |
1.3066 |
0.0003 |
0.03% |
| 2025-11-11 |
003615 |
中信保诚景瑞债券C |
1.0701 |
1.3066 |
1.0697 |
1.3062 |
0.0004 |
0.04% |
| 2025-11-10 |
003615 |
中信保诚景瑞债券C |
1.0697 |
1.3062 |
1.0696 |
1.3061 |
0.0001 |
0.01% |
| 2025-11-07 |
003615 |
中信保诚景瑞债券C |
1.0696 |
1.3061 |
1.0705 |
1.3070 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003615 |
中信保诚景瑞债券C |
1.0705 |
1.3070 |
1.0713 |
1.3078 |
-0.0008 |
-0.07% |
| 2025-11-05 |
003615 |
中信保诚景瑞债券C |
1.0713 |
1.3078 |
1.0710 |
1.3075 |
0.0003 |
0.03% |
| 2025-11-04 |
003615 |
中信保诚景瑞债券C |
1.0710 |
1.3075 |
1.0706 |
1.3071 |
0.0004 |
0.04% |
| 2025-11-03 |
003615 |
中信保诚景瑞债券C |
1.0706 |
1.3071 |
1.0703 |
1.3068 |
0.0003 |
0.03% |
| 2025-10-31 |
003615 |
中信保诚景瑞债券C |
1.0703 |
1.3068 |
1.0691 |
1.3056 |
0.0012 |
0.11% |
| 2025-10-30 |
003615 |
中信保诚景瑞债券C |
1.0691 |
1.3056 |
1.0681 |
1.3046 |
0.0010 |
0.09% |
| 2025-10-29 |
003615 |
中信保诚景瑞债券C |
1.0681 |
1.3046 |
1.0683 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-10-28 |
003615 |
中信保诚景瑞债券C |
1.0683 |
1.3048 |
1.0668 |
1.3033 |
0.0015 |
0.14% |
| 2025-10-27 |
003615 |
中信保诚景瑞债券C |
1.0668 |
1.3033 |
1.0666 |
1.3031 |
0.0002 |
0.02% |
| 2025-10-24 |
003615 |
中信保诚景瑞债券C |
1.0666 |
1.3031 |
1.0669 |
1.3034 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003615 |
中信保诚景瑞债券C |
1.0669 |
1.3034 |
1.0674 |
1.3039 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003615 |
中信保诚景瑞债券C |
1.0674 |
1.3039 |
1.0672 |
1.3037 |
0.0002 |
0.02% |
| 2025-10-21 |
003615 |
中信保诚景瑞债券C |
1.0672 |
1.3037 |
1.0665 |
1.3030 |
0.0007 |
0.07% |
| 2025-10-20 |
003615 |
中信保诚景瑞债券C |
1.0665 |
1.3030 |
1.0670 |
1.3035 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003615 |
中信保诚景瑞债券C |
1.0670 |
1.3035 |
1.0657 |
1.3022 |
0.0013 |
0.12% |
| 2025-10-16 |
003615 |
中信保诚景瑞债券C |
1.0657 |
1.3022 |
1.0652 |
1.3017 |
0.0005 |
0.05% |
| 2025-10-15 |
003615 |
中信保诚景瑞债券C |
1.0652 |
1.3017 |
1.0655 |
1.3020 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003615 |
中信保诚景瑞债券C |
1.0655 |
1.3020 |
1.0650 |
1.3015 |
0.0005 |
0.05% |
| 2025-10-13 |
003615 |
中信保诚景瑞债券C |
1.0650 |
1.3015 |
1.0636 |
1.3001 |
0.0014 |
0.13% |
| 2025-10-10 |
003615 |
中信保诚景瑞债券C |
1.0636 |
1.3001 |
1.0634 |
1.2999 |
0.0002 |
0.02% |
| 2025-10-09 |
003615 |
中信保诚景瑞债券C |
1.0634 |
1.2999 |
1.0625 |
1.2990 |
0.0009 |
0.08% |
| 2025-09-30 |
003615 |
中信保诚景瑞债券C |
1.0625 |
1.2990 |
1.0613 |
1.2978 |
0.0012 |
0.11% |
| 2025-09-29 |
003615 |
中信保诚景瑞债券C |
1.0613 |
1.2978 |
1.0623 |
1.2988 |
-0.0010 |
-0.09% |
| 2025-09-26 |
003615 |
中信保诚景瑞债券C |
1.0623 |
1.2988 |
1.0625 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003615 |
中信保诚景瑞债券C |
1.0625 |
1.2990 |
1.0631 |
1.2996 |
-0.0006 |
-0.06% |
| 2025-09-24 |
003615 |
中信保诚景瑞债券C |
1.0631 |
1.2996 |
1.0650 |
1.3015 |
-0.0019 |
-0.18% |
| 2025-09-23 |
003615 |
中信保诚景瑞债券C |
1.0650 |
1.3015 |
1.0663 |
1.3028 |
-0.0013 |
-0.12% |
| 2025-09-22 |
003615 |
中信保诚景瑞债券C |
1.0663 |
1.3028 |
1.0654 |
1.3019 |
0.0009 |
0.08% |
| 2025-09-19 |
003615 |
中信保诚景瑞债券C |
1.0654 |
1.3019 |
1.0666 |
1.3031 |
-0.0012 |
-0.11% |
| 2025-09-18 |
003615 |
中信保诚景瑞债券C |
1.0666 |
1.3031 |
1.0679 |
1.3044 |
-0.0013 |
-0.12% |
