近一月信诚景瑞债券A基金净值查询
查询指定日期范围信诚景瑞A003614净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
信诚景瑞A |
1.0172 |
-0.02% |
2024-03-27 |
信诚景瑞A |
1.0174 |
0.18% |
2024-03-26 |
信诚景瑞A |
1.0156 |
-0.02% |
2024-03-25 |
信诚景瑞A |
1.0158 |
-0.03% |
2024-03-22 |
信诚景瑞A |
1.0161 |
-0.01% |
2024-03-21 |
信诚景瑞A |
1.0162 |
0.04% |
2024-03-20 |
信诚景瑞A |
1.0158 |
-0.05% |
2024-03-19 |
信诚景瑞A |
1.0163 |
0.09% |
2024-03-18 |
信诚景瑞A |
1.0154 |
0.11% |
2024-03-15 |
信诚景瑞A |
1.0143 |
0.11% |
2024-03-14 |
信诚景瑞A |
1.0132 |
-0.07% |
2024-03-13 |
信诚景瑞A |
1.0139 |
-0.07% |
2024-03-12 |
信诚景瑞A |
1.0146 |
-0.25% |
2024-03-11 |
信诚景瑞A |
1.0171 |
-0.08% |
2024-03-08 |
信诚景瑞A |
1.0179 |
-0.03% |
2024-03-07 |
信诚景瑞A |
1.0182 |
-0.01% |
2024-03-06 |
信诚景瑞A |
1.0183 |
0.25% |
2024-03-05 |
信诚景瑞A |
1.0158 |
0.13% |
2024-03-04 |
信诚景瑞A |
1.0145 |
0.05% |
2024-03-01 |
信诚景瑞A |
1.0140 |
-0.10% |
2024-02-29 |
信诚景瑞A |
1.0150 |
0.15% |