近一月信诚稳瑞债券C基金净值查询
查询指定日期范围信诚稳瑞C003278净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
信诚稳瑞C |
1.0613 |
0.01% |
2024-03-27 |
信诚稳瑞C |
1.0612 |
0.05% |
2024-03-26 |
信诚稳瑞C |
1.0607 |
0.01% |
2024-03-25 |
信诚稳瑞C |
1.0606 |
0.01% |
2024-03-22 |
信诚稳瑞C |
1.0605 |
0.00% |
2024-03-21 |
信诚稳瑞C |
1.0605 |
0.02% |
2024-03-20 |
信诚稳瑞C |
1.0603 |
0.00% |
2024-03-19 |
信诚稳瑞C |
1.0603 |
0.05% |
2024-03-18 |
信诚稳瑞C |
1.0598 |
0.04% |
2024-03-15 |
信诚稳瑞C |
1.0594 |
0.02% |
2024-03-14 |
信诚稳瑞C |
1.0592 |
-0.02% |
2024-03-13 |
信诚稳瑞C |
1.0594 |
-0.02% |
2024-03-12 |
信诚稳瑞C |
1.0596 |
-0.07% |
2024-03-11 |
信诚稳瑞C |
1.0603 |
-0.01% |
2024-03-08 |
信诚稳瑞C |
1.0604 |
0.00% |
2024-03-07 |
信诚稳瑞C |
1.0604 |
-0.02% |
2024-03-06 |
信诚稳瑞C |
1.0606 |
0.08% |
2024-03-05 |
信诚稳瑞C |
1.0598 |
0.01% |
2024-03-04 |
信诚稳瑞C |
1.0597 |
0.02% |
2024-03-01 |
信诚稳瑞C |
1.0595 |
-0.05% |
2024-02-29 |
信诚稳瑞C |
1.0600 |
0.03% |