近一月信诚稳益债券A基金净值查询
查询指定日期范围信诚稳益A003287净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
信诚稳益A |
1.0651 |
0.03% |
2024-03-26 |
信诚稳益A |
1.0648 |
0.00% |
2024-03-25 |
信诚稳益A |
1.0648 |
-0.01% |
2024-03-22 |
信诚稳益A |
1.0649 |
0.01% |
2024-03-21 |
信诚稳益A |
1.0648 |
0.01% |
2024-03-20 |
信诚稳益A |
1.0647 |
0.00% |
2024-03-19 |
信诚稳益A |
1.0647 |
0.03% |
2024-03-18 |
信诚稳益A |
1.0644 |
0.06% |
2024-03-15 |
信诚稳益A |
1.0638 |
0.02% |
2024-03-14 |
信诚稳益A |
1.0636 |
-0.02% |
2024-03-13 |
信诚稳益A |
1.0638 |
-0.03% |
2024-03-12 |
信诚稳益A |
1.0641 |
-0.05% |
2024-03-11 |
信诚稳益A |
1.0646 |
-0.01% |
2024-03-08 |
信诚稳益A |
1.0647 |
0.00% |
2024-03-07 |
信诚稳益A |
1.0647 |
0.02% |
2024-03-06 |
信诚稳益A |
1.0645 |
0.03% |
2024-03-05 |
信诚稳益A |
1.0642 |
0.00% |
2024-03-04 |
信诚稳益A |
1.0642 |
0.03% |
2024-03-01 |
信诚稳益A |
1.0639 |
-0.04% |
2024-02-29 |
信诚稳益A |
1.0643 |
0.03% |