近一月信诚稳益债券C基金净值查询
查询指定日期范围信诚稳益C003288净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
信诚稳益C |
1.0670 |
0.04% |
| 2024-04-16 |
信诚稳益C |
1.0666 |
0.00% |
| 2024-04-15 |
信诚稳益C |
1.0666 |
0.05% |
| 2024-04-12 |
信诚稳益C |
1.0661 |
0.06% |
| 2024-04-11 |
信诚稳益C |
1.0655 |
0.05% |
| 2024-04-10 |
信诚稳益C |
1.0650 |
0.01% |
| 2024-04-09 |
信诚稳益C |
1.0649 |
0.04% |
| 2024-04-08 |
信诚稳益C |
1.0645 |
0.05% |
| 2024-04-03 |
信诚稳益C |
1.0640 |
0.04% |
| 2024-04-02 |
信诚稳益C |
1.0636 |
0.04% |
| 2024-04-01 |
信诚稳益C |
1.0632 |
0.00% |
| 2024-03-29 |
信诚稳益C |
1.0632 |
0.03% |
| 2024-03-28 |
信诚稳益C |
1.0629 |
0.01% |
| 2024-03-27 |
信诚稳益C |
1.0628 |
0.02% |
| 2024-03-26 |
信诚稳益C |
1.0626 |
0.00% |
| 2024-03-25 |
信诚稳益C |
1.0626 |
0.00% |
| 2024-03-22 |
信诚稳益C |
1.0626 |
0.00% |
| 2024-03-21 |
信诚稳益C |
1.0626 |
0.01% |
| 2024-03-20 |
信诚稳益C |
1.0625 |
0.00% |
| 2024-03-19 |
信诚稳益C |
1.0625 |
0.03% |
| 2024-03-18 |
信诚稳益C |
1.0622 |
0.06% |
