近一季信诚稳益债券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 |
2024-05-10 |
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% |
2024-04-12 |
信诚稳益A |
1.0685 |
0.07% |
2024-04-11 |
信诚稳益A |
1.0678 |
0.05% |
2024-04-10 |
信诚稳益A |
1.0673 |
0.01% |
2024-04-09 |
信诚稳益A |
1.0672 |
0.04% |
2024-04-08 |
信诚稳益A |
1.0668 |
0.05% |
2024-04-03 |
信诚稳益A |
1.0663 |
0.05% |
2024-04-02 |
信诚稳益A |
1.0658 |
0.03% |
2024-04-01 |
信诚稳益A |
1.0655 |
0.00% |
2024-03-29 |
信诚稳益A |
1.0655 |
0.03% |
2024-03-28 |
信诚稳益A |
1.0652 |
0.01% |
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% |
2024-02-28 |
信诚稳益A |
1.0640 |
0.04% |
2024-02-27 |
信诚稳益A |
1.0636 |
0.02% |
2024-02-26 |
信诚稳益A |
1.0634 |
0.03% |
2024-02-23 |
信诚稳益A |
1.0631 |
0.05% |
2024-02-22 |
信诚稳益A |
1.0626 |
0.04% |
2024-02-21 |
信诚稳益A |
1.0622 |
0.03% |
2024-02-20 |
信诚稳益A |
1.0619 |
0.05% |
2024-02-19 |
信诚稳益A |
1.0614 |
0.08% |