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 |
| 2024-05-13 |
信诚稳益A |
1.0707 |
0.03% |
| 2024-05-10 |
信诚稳益A |
1.0704 |
0.00% |
| 2024-05-09 |
信诚稳益A |
1.0704 |
-0.02% |
| 2024-05-08 |
信诚稳益A |
1.0706 |
0.02% |
| 2024-05-07 |
信诚稳益A |
1.0704 |
0.07% |
| 2024-05-06 |
信诚稳益A |
1.0697 |
0.07% |
| 2024-04-30 |
信诚稳益A |
1.0690 |
0.05% |
| 2024-04-29 |
信诚稳益A |
1.0685 |
-0.12% |
| 2024-04-26 |
信诚稳益A |
1.0698 |
-0.07% |
| 2024-04-25 |
信诚稳益A |
1.0706 |
-0.05% |
| 2024-04-24 |
信诚稳益A |
1.0711 |
-0.06% |
| 2024-04-23 |
信诚稳益A |
1.0717 |
0.06% |
| 2024-04-22 |
信诚稳益A |
1.0711 |
0.07% |
| 2024-04-19 |
信诚稳益A |
1.0704 |
0.06% |
| 2024-04-18 |
信诚稳益A |
1.0698 |
0.05% |
| 2024-04-17 |
信诚稳益A |
1.0693 |
0.03% |
| 2024-04-16 |
信诚稳益A |
1.0690 |
0.01% |
| 2024-04-15 |
信诚稳益A |
1.0689 |
0.04% |
