近半年信诚稳益债券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 |
| 2024-05-09 |
信诚稳益C |
1.0680 |
-0.02% |
| 2024-05-08 |
信诚稳益C |
1.0682 |
0.02% |
| 2024-05-07 |
信诚稳益C |
1.0680 |
0.07% |
| 2024-05-06 |
信诚稳益C |
1.0673 |
0.07% |
| 2024-04-30 |
信诚稳益C |
1.0666 |
0.05% |
| 2024-04-29 |
信诚稳益C |
1.0661 |
-0.12% |
| 2024-04-26 |
信诚稳益C |
1.0674 |
-0.07% |
| 2024-04-25 |
信诚稳益C |
1.0682 |
-0.05% |
| 2024-04-24 |
信诚稳益C |
1.0687 |
-0.07% |
| 2024-04-23 |
信诚稳益C |
1.0694 |
0.07% |
| 2024-04-22 |
信诚稳益C |
1.0687 |
0.07% |
| 2024-04-19 |
信诚稳益C |
1.0680 |
0.05% |
| 2024-04-18 |
信诚稳益C |
1.0675 |
0.05% |
| 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% |
| 2024-03-15 |
信诚稳益C |
1.0616 |
0.03% |
| 2024-03-14 |
信诚稳益C |
1.0613 |
-0.02% |
| 2024-03-13 |
信诚稳益C |
1.0615 |
-0.03% |
| 2024-03-12 |
信诚稳益C |
1.0618 |
-0.06% |
| 2024-03-11 |
信诚稳益C |
1.0624 |
-0.01% |
| 2024-03-08 |
信诚稳益C |
1.0625 |
0.00% |
| 2024-03-07 |
信诚稳益C |
1.0625 |
0.02% |
| 2024-03-06 |
信诚稳益C |
1.0623 |
0.03% |
| 2024-03-05 |
信诚稳益C |
1.0620 |
0.00% |
| 2024-03-04 |
信诚稳益C |
1.0620 |
0.03% |
| 2024-03-01 |
信诚稳益C |
1.0617 |
-0.04% |
| 2024-02-29 |
信诚稳益C |
1.0621 |
0.03% |
| 2024-02-28 |
信诚稳益C |
1.0618 |
0.04% |
| 2024-02-27 |
信诚稳益C |
1.0614 |
0.02% |
| 2024-02-26 |
信诚稳益C |
1.0612 |
0.03% |
| 2024-02-23 |
信诚稳益C |
1.0609 |
0.05% |
| 2024-02-22 |
信诚稳益C |
1.0604 |
0.04% |
| 2024-02-21 |
信诚稳益C |
1.0600 |
0.03% |
| 2024-02-20 |
信诚稳益C |
1.0597 |
0.05% |
| 2024-02-19 |
信诚稳益C |
1.0592 |
0.08% |
| 2024-02-08 |
信诚稳益C |
1.0584 |
0.02% |
| 2024-02-07 |
信诚稳益C |
1.0582 |
0.03% |
| 2024-02-06 |
信诚稳益C |
1.0579 |
-0.03% |
| 2024-02-05 |
信诚稳益C |
1.0582 |
0.06% |
| 2024-02-02 |
信诚稳益C |
1.0576 |
0.01% |
| 2024-02-01 |
信诚稳益C |
1.0575 |
0.01% |
| 2024-01-31 |
信诚稳益C |
1.0574 |
0.04% |
| 2024-01-30 |
信诚稳益C |
1.0570 |
0.07% |
| 2024-01-29 |
信诚稳益C |
1.0563 |
0.03% |
| 2024-01-26 |
信诚稳益C |
1.0560 |
0.01% |
| 2024-01-25 |
信诚稳益C |
1.0559 |
0.03% |
| 2024-01-24 |
信诚稳益C |
1.0556 |
0.00% |
| 2024-01-23 |
信诚稳益C |
1.0556 |
0.00% |
| 2024-01-22 |
信诚稳益C |
1.0556 |
0.05% |
| 2024-01-19 |
信诚稳益C |
1.0551 |
0.03% |
| 2024-01-18 |
信诚稳益C |
1.0548 |
0.02% |
| 2024-01-17 |
信诚稳益C |
1.0546 |
0.03% |
| 2024-01-16 |
信诚稳益C |
1.0543 |
0.00% |
| 2024-01-15 |
信诚稳益C |
1.0543 |
0.02% |
| 2024-01-12 |
信诚稳益C |
1.0541 |
0.00% |
| 2024-01-11 |
信诚稳益C |
1.0541 |
0.03% |
| 2024-01-10 |
信诚稳益C |
1.0538 |
0.00% |
| 2024-01-09 |
信诚稳益C |
1.0538 |
0.04% |
| 2024-01-08 |
信诚稳益C |
1.0534 |
0.02% |
| 2024-01-05 |
信诚稳益C |
1.0532 |
0.05% |
| 2024-01-04 |
信诚稳益C |
1.0527 |
0.02% |
| 2024-01-03 |
信诚稳益C |
1.0525 |
-0.02% |
| 2024-01-02 |
信诚稳益C |
1.0527 |
0.01% |
| 2023-12-29 |
信诚稳益C |
1.0526 |
0.06% |
| 2023-12-28 |
信诚稳益C |
1.0520 |
0.05% |
| 2023-12-27 |
信诚稳益C |
1.0515 |
0.07% |
| 2023-12-26 |
信诚稳益C |
1.0508 |
0.05% |
| 2023-12-25 |
信诚稳益C |
1.0503 |
0.03% |
| 2023-12-22 |
信诚稳益C |
1.0500 |
0.03% |
| 2023-12-21 |
信诚稳益C |
1.0497 |
0.01% |
| 2023-12-20 |
信诚稳益C |
1.0496 |
0.01% |
| 2023-12-19 |
信诚稳益C |
1.0495 |
0.01% |
| 2023-12-18 |
信诚稳益C |
1.0494 |
0.04% |
| 2023-12-15 |
信诚稳益C |
1.0490 |
0.05% |
| 2023-12-14 |
信诚稳益C |
1.0485 |
0.03% |
| 2023-12-13 |
信诚稳益C |
1.0482 |
0.05% |
| 2023-12-12 |
信诚稳益C |
1.0477 |
0.01% |
| 2023-12-11 |
信诚稳益C |
1.0476 |
0.03% |
| 2023-12-08 |
信诚稳益C |
1.0473 |
0.01% |
| 2023-12-07 |
信诚稳益C |
1.0472 |
0.00% |
| 2023-12-06 |
信诚稳益C |
1.0472 |
-0.02% |
| 2023-12-05 |
信诚稳益C |
1.0474 |
-0.02% |
| 2023-12-04 |
信诚稳益C |
1.0476 |
0.01% |
| 2023-12-01 |
信诚稳益C |
1.0475 |
0.01% |
| 2023-11-30 |
信诚稳益C |
1.0474 |
0.03% |
| 2023-11-29 |
信诚稳益C |
1.0471 |
-0.01% |
| 2023-11-28 |
信诚稳益C |
1.0472 |
0.00% |
| 2023-11-27 |
信诚稳益C |
1.0472 |
-0.02% |
| 2023-11-24 |
信诚稳益C |
1.0874 |
-0.01% |
| 2023-11-23 |
信诚稳益C |
1.0875 |
-0.03% |
| 2023-11-22 |
信诚稳益C |
1.0878 |
-0.02% |
| 2023-11-20 |
信诚稳益C |
1.0880 |
0.02% |
| 2023-11-17 |
信诚稳益C |
1.0878 |
0.02% |
| 2023-11-16 |
信诚稳益C |
1.0876 |
0.02% |
| 2023-11-15 |
信诚稳益C |
1.0874 |
0.03% |
| 2023-11-14 |
信诚稳益C |
1.0871 |
0.00% |
| 2023-11-13 |
信诚稳益C |
1.0871 |
0.03% |
| 2023-11-10 |
信诚稳益C |
1.0868 |
0.01% |
