近一年信诚稳益债券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% |
| 2024-02-08 |
信诚稳益A |
1.0605 |
0.01% |
| 2024-02-07 |
信诚稳益A |
1.0604 |
0.04% |
| 2024-02-06 |
信诚稳益A |
1.0600 |
-0.03% |
| 2024-02-05 |
信诚稳益A |
1.0603 |
0.06% |
| 2024-02-02 |
信诚稳益A |
1.0597 |
0.01% |
| 2024-02-01 |
信诚稳益A |
1.0596 |
0.01% |
| 2024-01-31 |
信诚稳益A |
1.0595 |
0.05% |
| 2024-01-30 |
信诚稳益A |
1.0590 |
0.06% |
| 2024-01-29 |
信诚稳益A |
1.0584 |
0.03% |
| 2024-01-26 |
信诚稳益A |
1.0581 |
0.01% |
| 2024-01-25 |
信诚稳益A |
1.0580 |
0.03% |
| 2024-01-24 |
信诚稳益A |
1.0577 |
0.01% |
| 2024-01-23 |
信诚稳益A |
1.0576 |
0.00% |
| 2024-01-22 |
信诚稳益A |
1.0576 |
0.04% |
| 2024-01-19 |
信诚稳益A |
1.0572 |
0.04% |
| 2024-01-18 |
信诚稳益A |
1.0568 |
0.02% |
| 2024-01-17 |
信诚稳益A |
1.0566 |
0.02% |
| 2024-01-16 |
信诚稳益A |
1.0564 |
0.00% |
| 2024-01-15 |
信诚稳益A |
1.0564 |
0.03% |
| 2024-01-12 |
信诚稳益A |
1.0561 |
-0.01% |
| 2024-01-11 |
信诚稳益A |
1.0562 |
0.03% |
| 2024-01-10 |
信诚稳益A |
1.0559 |
0.00% |
| 2024-01-09 |
信诚稳益A |
1.0559 |
0.04% |
| 2024-01-08 |
信诚稳益A |
1.0555 |
0.03% |
| 2024-01-05 |
信诚稳益A |
1.0552 |
0.04% |
| 2024-01-04 |
信诚稳益A |
1.0548 |
0.03% |
| 2024-01-03 |
信诚稳益A |
1.0545 |
-0.02% |
| 2024-01-02 |
信诚稳益A |
1.0547 |
0.01% |
| 2023-12-29 |
信诚稳益A |
1.0546 |
0.05% |
| 2023-12-28 |
信诚稳益A |
1.0541 |
0.06% |
| 2023-12-27 |
信诚稳益A |
1.0535 |
0.07% |
| 2023-12-26 |
信诚稳益A |
1.0528 |
0.05% |
| 2023-12-25 |
信诚稳益A |
1.0523 |
0.03% |
| 2023-12-22 |
信诚稳益A |
1.0520 |
0.03% |
| 2023-12-21 |
信诚稳益A |
1.0517 |
0.01% |
| 2023-12-20 |
信诚稳益A |
1.0516 |
0.01% |
| 2023-12-19 |
信诚稳益A |
1.0515 |
0.01% |
| 2023-12-18 |
信诚稳益A |
1.0514 |
0.04% |
| 2023-12-15 |
信诚稳益A |
1.0510 |
0.05% |
| 2023-12-14 |
信诚稳益A |
1.0505 |
0.03% |
| 2023-12-13 |
信诚稳益A |
1.0502 |
0.05% |
| 2023-12-12 |
信诚稳益A |
1.0497 |
0.01% |
| 2023-12-11 |
信诚稳益A |
1.0496 |
0.03% |
| 2023-12-08 |
信诚稳益A |
1.0493 |
0.01% |
| 2023-12-07 |
信诚稳益A |
1.0492 |
0.00% |
| 2023-12-06 |
信诚稳益A |
1.0492 |
-0.02% |
| 2023-12-05 |
信诚稳益A |
1.0494 |
-0.01% |
| 2023-12-04 |
信诚稳益A |
1.0495 |
0.00% |
| 2023-12-01 |
信诚稳益A |
1.0495 |
0.02% |
| 2023-11-30 |
信诚稳益A |
1.0493 |
0.03% |
| 2023-11-29 |
信诚稳益A |
1.0490 |
-0.02% |
| 2023-11-28 |
信诚稳益A |
1.0492 |
0.00% |
| 2023-11-27 |
信诚稳益A |
1.0492 |
-0.02% |
| 2023-11-24 |
信诚稳益A |
1.0894 |
0.00% |
| 2023-11-23 |
信诚稳益A |
1.0894 |
-0.03% |
| 2023-11-22 |
信诚稳益A |
1.0897 |
-0.02% |
| 2023-11-20 |
信诚稳益A |
1.0899 |
0.02% |
| 2023-11-17 |
信诚稳益A |
1.0897 |
0.02% |
| 2023-11-16 |
信诚稳益A |
1.0895 |
0.02% |
| 2023-11-15 |
信诚稳益A |
1.0893 |
0.03% |
| 2023-11-14 |
信诚稳益A |
1.0890 |
0.00% |
| 2023-11-13 |
信诚稳益A |
1.0890 |
0.03% |
| 2023-11-10 |
信诚稳益A |
1.0887 |
0.01% |
| 2023-11-09 |
信诚稳益A |
1.0886 |
0.02% |
| 2023-11-08 |
信诚稳益A |
1.0884 |
-0.01% |
| 2023-11-07 |
信诚稳益A |
1.0885 |
0.01% |
| 2023-11-06 |
信诚稳益A |
1.0884 |
0.03% |
| 2023-11-03 |
信诚稳益A |
1.0881 |
0.02% |
| 2023-11-02 |
信诚稳益A |
1.0879 |
0.04% |
| 2023-11-01 |
信诚稳益A |
1.0875 |
0.00% |
| 2023-10-31 |
信诚稳益A |
1.0875 |
0.03% |
| 2023-10-30 |
信诚稳益A |
1.0872 |
0.04% |
| 2023-10-27 |
信诚稳益A |
1.0868 |
0.01% |
| 2023-10-26 |
信诚稳益A |
1.0867 |
0.03% |
| 2023-10-25 |
信诚稳益A |
1.0864 |
0.01% |
| 2023-10-24 |
信诚稳益A |
1.0863 |
-0.03% |
| 2023-10-23 |
信诚稳益A |
1.0866 |
0.03% |
| 2023-10-20 |
信诚稳益A |
1.0863 |
0.00% |
| 2023-10-19 |
信诚稳益A |
1.0863 |
-0.06% |
| 2023-10-18 |
信诚稳益A |
1.0869 |
-0.01% |
| 2023-10-17 |
信诚稳益A |
1.0870 |
-0.01% |
| 2023-10-16 |
信诚稳益A |
1.0871 |
0.02% |
| 2023-10-13 |
信诚稳益A |
1.0869 |
0.02% |
| 2023-10-12 |
信诚稳益A |
1.0867 |
0.00% |
| 2023-10-11 |
信诚稳益A |
1.0867 |
-0.03% |
| 2023-10-10 |
信诚稳益A |
1.0870 |
-0.02% |
| 2023-10-09 |
信诚稳益A |
1.0872 |
0.10% |
| 2023-09-28 |
信诚稳益A |
1.0861 |
0.06% |
| 2023-09-27 |
信诚稳益A |
1.0855 |
0.00% |
| 2023-09-26 |
信诚稳益A |
1.0855 |
-0.02% |
| 2023-09-25 |
信诚稳益A |
1.0857 |
0.00% |
| 2023-09-22 |
信诚稳益A |
1.0857 |
0.01% |
| 2023-09-21 |
信诚稳益A |
1.0856 |
0.04% |
| 2023-09-20 |
信诚稳益A |
1.0852 |
0.01% |
| 2023-09-19 |
信诚稳益A |
1.0851 |
0.01% |
| 2023-09-18 |
信诚稳益A |
1.0850 |
-0.02% |
| 2023-09-15 |
信诚稳益A |
1.0852 |
0.01% |
| 2023-09-14 |
信诚稳益A |
1.0851 |
0.04% |
| 2023-09-13 |
信诚稳益A |
1.0847 |
0.06% |
| 2023-09-12 |
信诚稳益A |
1.0840 |
0.03% |
| 2023-09-11 |
信诚稳益A |
1.0837 |
-0.05% |
| 2023-09-08 |
信诚稳益A |
1.0842 |
-0.06% |
| 2023-09-07 |
信诚稳益A |
1.0848 |
-0.07% |
| 2023-09-06 |
信诚稳益A |
1.0856 |
-0.04% |
| 2023-09-05 |
信诚稳益A |
1.0860 |
0.00% |
| 2023-09-04 |
信诚稳益A |
1.0860 |
-0.06% |
| 2023-09-01 |
信诚稳益A |
1.0866 |
-0.02% |
| 2023-08-31 |
信诚稳益A |
1.0868 |
0.01% |
| 2023-08-30 |
信诚稳益A |
1.0867 |
0.00% |
| 2023-08-29 |
信诚稳益A |
1.0867 |
-0.03% |
| 2023-08-28 |
信诚稳益A |
1.0870 |
-0.04% |
| 2023-08-25 |
信诚稳益A |
1.0874 |
0.00% |
| 2023-08-24 |
信诚稳益A |
1.0874 |
0.01% |
| 2023-08-23 |
信诚稳益A |
1.0873 |
0.00% |
| 2023-08-22 |
信诚稳益A |
1.0873 |
0.01% |
| 2023-08-21 |
信诚稳益A |
1.0872 |
0.04% |
| 2023-08-18 |
信诚稳益A |
1.0868 |
0.01% |
| 2023-08-17 |
信诚稳益A |
1.0867 |
0.01% |
| 2023-08-16 |
信诚稳益A |
1.0866 |
0.03% |
| 2023-08-15 |
信诚稳益A |
1.0863 |
0.05% |
| 2023-08-14 |
信诚稳益A |
1.0858 |
0.05% |
| 2023-08-11 |
信诚稳益A |
1.0853 |
0.02% |
| 2023-08-10 |
信诚稳益A |
1.0851 |
0.01% |
| 2023-08-09 |
信诚稳益A |
1.0850 |
0.02% |
| 2023-08-08 |
信诚稳益A |
1.0848 |
0.03% |
| 2023-08-07 |
信诚稳益A |
1.0845 |
0.03% |
| 2023-08-04 |
信诚稳益A |
1.0842 |
0.03% |
| 2023-08-03 |
信诚稳益A |
1.0839 |
0.03% |
| 2023-08-02 |
信诚稳益A |
1.0836 |
0.02% |
| 2023-08-01 |
信诚稳益A |
1.0834 |
0.01% |
| 2023-07-31 |
信诚稳益A |
1.0833 |
-0.03% |
| 2023-07-28 |
信诚稳益A |
1.0836 |
0.00% |
| 2023-07-27 |
信诚稳益A |
1.0836 |
0.02% |
| 2023-07-26 |
信诚稳益A |
1.0834 |
0.00% |
| 2023-07-25 |
信诚稳益A |
1.0834 |
-0.07% |
| 2023-07-24 |
信诚稳益A |
1.0842 |
0.03% |
| 2023-07-21 |
信诚稳益A |
1.0839 |
0.03% |
| 2023-07-20 |
信诚稳益A |
1.0836 |
0.03% |
| 2023-07-19 |
信诚稳益A |
1.0833 |
0.03% |
| 2023-07-18 |
信诚稳益A |
1.0830 |
0.02% |
| 2023-07-17 |
信诚稳益A |
1.0828 |
0.03% |
| 2023-07-14 |
信诚稳益A |
1.0825 |
0.02% |
| 2023-07-13 |
信诚稳益A |
1.0823 |
0.01% |
| 2023-07-12 |
信诚稳益A |
1.0822 |
0.01% |
| 2023-07-11 |
信诚稳益A |
1.0821 |
0.03% |
| 2023-07-10 |
信诚稳益A |
1.0818 |
0.03% |
| 2023-07-07 |
信诚稳益A |
1.0815 |
0.02% |
| 2023-07-06 |
信诚稳益A |
1.0813 |
0.03% |
| 2023-07-05 |
信诚稳益A |
1.0810 |
0.03% |
| 2023-07-04 |
信诚稳益A |
1.0807 |
0.02% |
| 2023-07-03 |
信诚稳益A |
1.0805 |
0.03% |
| 2023-06-30 |
信诚稳益A |
1.0802 |
0.06% |
| 2023-06-29 |
信诚稳益A |
1.0796 |
0.02% |
| 2023-06-28 |
信诚稳益A |
1.0794 |
0.02% |
| 2023-06-27 |
信诚稳益A |
1.0792 |
-0.02% |
| 2023-06-26 |
信诚稳益A |
1.0794 |
0.03% |
| 2023-06-21 |
信诚稳益A |
1.0791 |
0.02% |
| 2023-06-20 |
信诚稳益A |
1.0789 |
-0.01% |
| 2023-06-19 |
信诚稳益A |
1.0790 |
-0.05% |
| 2023-06-16 |
信诚稳益A |
1.0795 |
-0.06% |
| 2023-06-15 |
信诚稳益A |
1.0801 |
-0.02% |
| 2023-06-14 |
信诚稳益A |
1.0803 |
0.04% |
| 2023-06-13 |
信诚稳益A |
1.0799 |
0.04% |
| 2023-06-12 |
信诚稳益A |
1.0795 |
0.04% |
| 2023-06-09 |
信诚稳益A |
1.0791 |
0.03% |
| 2023-06-08 |
信诚稳益A |
1.0788 |
0.02% |
| 2023-06-07 |
信诚稳益A |
1.0786 |
0.02% |
| 2023-06-06 |
信诚稳益A |
1.0784 |
0.04% |
| 2023-06-05 |
信诚稳益A |
1.0780 |
0.03% |
| 2023-06-02 |
信诚稳益A |
1.0777 |
-0.01% |
| 2023-06-01 |
信诚稳益A |
1.0778 |
0.03% |
| 2023-05-31 |
信诚稳益A |
1.0775 |
0.01% |
| 2023-05-30 |
信诚稳益A |
1.0774 |
0.01% |
| 2023-05-29 |
信诚稳益A |
1.0773 |
0.03% |
| 2023-05-26 |
信诚稳益A |
1.0770 |
0.00% |
| 2023-05-25 |
信诚稳益A |
1.0770 |
-0.01% |
| 2023-05-24 |
信诚稳益A |
1.0771 |
0.03% |
| 2023-05-23 |
信诚稳益A |
1.0768 |
0.04% |
| 2023-05-22 |
信诚稳益A |
1.0764 |
0.04% |
| 2023-05-19 |
信诚稳益A |
1.0760 |
0.01% |
| 2023-05-18 |
信诚稳益A |
1.0759 |
0.01% |
| 2023-05-17 |
信诚稳益A |
1.0758 |
0.01% |
| 2023-05-16 |
信诚稳益A |
1.0757 |
0.00% |
| 2023-05-15 |
信诚稳益A |
1.0757 |
0.02% |
