近一季信诚稳健债券A基金净值查询
查询指定日期范围信诚稳健A003226净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信诚稳健A |
1.0316 |
-0.04% |
| 2024-04-25 |
信诚稳健A |
1.0320 |
-0.06% |
| 2024-04-24 |
信诚稳健A |
1.0326 |
-0.03% |
| 2024-04-23 |
信诚稳健A |
1.0329 |
0.07% |
| 2024-04-22 |
信诚稳健A |
1.0322 |
0.07% |
| 2024-04-19 |
信诚稳健A |
1.0315 |
0.06% |
| 2024-04-18 |
信诚稳健A |
1.0309 |
0.05% |
| 2024-04-17 |
信诚稳健A |
1.0304 |
0.03% |
| 2024-04-16 |
信诚稳健A |
1.0301 |
0.02% |
| 2024-04-15 |
信诚稳健A |
1.0299 |
0.04% |
| 2024-04-12 |
信诚稳健A |
1.0295 |
0.08% |
| 2024-04-11 |
信诚稳健A |
1.0287 |
0.04% |
| 2024-04-10 |
信诚稳健A |
1.0283 |
0.04% |
| 2024-04-09 |
信诚稳健A |
1.0279 |
0.06% |
| 2024-04-08 |
信诚稳健A |
1.0273 |
0.06% |
| 2024-04-03 |
信诚稳健A |
1.0267 |
0.04% |
| 2024-04-02 |
信诚稳健A |
1.0263 |
0.03% |
| 2024-04-01 |
信诚稳健A |
1.0260 |
0.02% |
| 2024-03-29 |
信诚稳健A |
1.0258 |
0.01% |
| 2024-03-28 |
信诚稳健A |
1.0257 |
0.00% |
| 2024-03-27 |
信诚稳健A |
1.0257 |
0.04% |
| 2024-03-26 |
信诚稳健A |
1.0253 |
-0.02% |
| 2024-03-25 |
信诚稳健A |
1.0255 |
0.06% |
| 2024-03-22 |
信诚稳健A |
1.0249 |
0.00% |
| 2024-03-21 |
信诚稳健A |
1.0249 |
0.03% |
| 2024-03-20 |
信诚稳健A |
1.0246 |
0.01% |
| 2024-03-19 |
信诚稳健A |
1.0245 |
0.03% |
| 2024-03-18 |
信诚稳健A |
1.0242 |
0.03% |
| 2024-03-15 |
信诚稳健A |
1.0239 |
0.00% |
| 2024-03-14 |
信诚稳健A |
1.0239 |
-0.03% |
| 2024-03-13 |
信诚稳健A |
1.0242 |
-0.05% |
| 2024-03-12 |
信诚稳健A |
1.0247 |
-0.04% |
| 2024-03-11 |
信诚稳健A |
1.0251 |
0.03% |
| 2024-03-08 |
信诚稳健A |
1.0248 |
0.02% |
| 2024-03-07 |
信诚稳健A |
1.0246 |
0.01% |
| 2024-03-06 |
信诚稳健A |
1.0245 |
0.02% |
| 2024-03-05 |
信诚稳健A |
1.0243 |
0.00% |
| 2024-03-04 |
信诚稳健A |
1.0243 |
-0.01% |
| 2024-03-01 |
信诚稳健A |
1.0244 |
0.00% |
| 2024-02-29 |
信诚稳健A |
1.0244 |
0.03% |
| 2024-02-28 |
信诚稳健A |
1.0241 |
0.02% |
| 2024-02-27 |
信诚稳健A |
1.0239 |
0.03% |
| 2024-02-26 |
信诚稳健A |
1.0236 |
0.06% |
| 2024-02-23 |
信诚稳健A |
1.0230 |
0.03% |
| 2024-02-22 |
信诚稳健A |
1.0227 |
0.03% |
| 2024-02-21 |
信诚稳健A |
1.0224 |
0.02% |
| 2024-02-20 |
信诚稳健A |
1.0222 |
0.03% |
| 2024-02-19 |
信诚稳健A |
1.0219 |
0.09% |
| 2024-02-08 |
信诚稳健A |
1.0210 |
0.02% |
| 2024-02-07 |
信诚稳健A |
1.0208 |
0.00% |
| 2024-02-06 |
信诚稳健A |
1.0208 |
-0.01% |
| 2024-02-05 |
信诚稳健A |
1.0209 |
0.04% |
| 2024-02-02 |
信诚稳健A |
1.0205 |
0.02% |
| 2024-02-01 |
信诚稳健A |
1.0203 |
0.04% |
| 2024-01-31 |
信诚稳健A |
1.0199 |
0.03% |
| 2024-01-30 |
信诚稳健A |
1.0196 |
0.06% |
| 2024-01-29 |
信诚稳健A |
1.0190 |
0.02% |
