近一年信诚景瑞债券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 |
| 2024-04-26 |
信诚景瑞A |
1.0265 |
-0.18% |
| 2024-04-25 |
信诚景瑞A |
1.0283 |
0.04% |
| 2024-04-24 |
信诚景瑞A |
1.0279 |
-0.18% |
| 2024-04-23 |
信诚景瑞A |
1.0298 |
0.14% |
| 2024-04-22 |
信诚景瑞A |
1.0284 |
0.13% |
| 2024-04-19 |
信诚景瑞A |
1.0271 |
0.06% |
| 2024-04-18 |
信诚景瑞A |
1.0265 |
0.16% |
| 2024-04-17 |
信诚景瑞A |
1.0249 |
0.06% |
| 2024-04-16 |
信诚景瑞A |
1.0243 |
0.04% |
| 2024-04-15 |
信诚景瑞A |
1.0239 |
0.02% |
| 2024-04-12 |
信诚景瑞A |
1.0237 |
0.16% |
| 2024-04-11 |
信诚景瑞A |
1.0221 |
0.14% |
| 2024-04-10 |
信诚景瑞A |
1.0207 |
-0.02% |
| 2024-04-09 |
信诚景瑞A |
1.0209 |
0.12% |
| 2024-04-08 |
信诚景瑞A |
1.0197 |
0.10% |
| 2024-04-03 |
信诚景瑞A |
1.0187 |
0.09% |
| 2024-04-02 |
信诚景瑞A |
1.0178 |
0.03% |
| 2024-04-01 |
信诚景瑞A |
1.0175 |
-0.08% |
| 2024-03-29 |
信诚景瑞A |
1.0183 |
0.11% |
| 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% |
| 2024-02-28 |
信诚景瑞A |
1.0135 |
0.09% |
| 2024-02-27 |
信诚景瑞A |
1.0126 |
0.01% |
| 2024-02-26 |
信诚景瑞A |
1.0125 |
0.12% |
| 2024-02-23 |
信诚景瑞A |
1.0113 |
0.13% |
| 2024-02-22 |
信诚景瑞A |
1.0100 |
0.05% |
| 2024-02-21 |
信诚景瑞A |
1.0095 |
0.01% |
| 2024-02-20 |
信诚景瑞A |
1.0094 |
0.06% |
| 2024-02-19 |
信诚景瑞A |
1.0088 |
0.07% |
| 2024-02-08 |
信诚景瑞A |
1.0081 |
0.01% |
| 2024-02-07 |
信诚景瑞A |
1.0080 |
0.02% |
| 2024-02-06 |
信诚景瑞A |
1.0078 |
-0.01% |
| 2024-02-05 |
信诚景瑞A |
1.0079 |
0.03% |
| 2024-02-02 |
信诚景瑞A |
1.0076 |
-0.01% |
| 2024-02-01 |
信诚景瑞A |
1.0077 |
0.02% |
| 2024-01-31 |
信诚景瑞A |
1.0075 |
0.00% |
| 2024-01-30 |
信诚景瑞A |
1.0075 |
0.03% |
| 2024-01-29 |
信诚景瑞A |
1.0072 |
0.03% |
| 2024-01-26 |
信诚景瑞A |
1.0069 |
0.00% |
| 2024-01-25 |
信诚景瑞A |
1.0069 |
0.02% |
| 2024-01-24 |
信诚景瑞A |
1.0067 |
0.00% |
| 2024-01-23 |
信诚景瑞A |
1.0067 |
-0.01% |
| 2024-01-22 |
信诚景瑞A |
1.0068 |
0.14% |
| 2024-01-19 |
信诚景瑞A |
1.0054 |
0.03% |
| 2024-01-18 |
信诚景瑞A |
1.0051 |
0.01% |
| 2024-01-17 |
信诚景瑞A |
1.0050 |
0.01% |
| 2024-01-16 |
信诚景瑞A |
1.0049 |
-0.01% |
| 2024-01-15 |
信诚景瑞A |
1.0050 |
0.02% |
| 2024-01-12 |
信诚景瑞A |
1.0048 |
0.00% |
| 2024-01-11 |
信诚景瑞A |
1.0048 |
0.00% |
| 2024-01-10 |
信诚景瑞A |
1.0048 |
0.01% |
| 2024-01-09 |
信诚景瑞A |
1.0047 |
0.01% |
| 2024-01-08 |
信诚景瑞A |
1.0046 |
0.02% |
| 2024-01-05 |
信诚景瑞A |
1.0044 |
0.03% |
| 2024-01-04 |
信诚景瑞A |
1.0041 |
0.00% |
| 2024-01-03 |
信诚景瑞A |
1.0041 |
-0.03% |
| 2024-01-02 |
信诚景瑞A |
1.0044 |
-0.01% |
| 2023-12-29 |
信诚景瑞A |
1.0045 |
0.04% |
| 2023-12-28 |
信诚景瑞A |
1.0041 |
0.05% |
| 2023-12-27 |
信诚景瑞A |
1.0036 |
0.04% |
| 2023-12-26 |
信诚景瑞A |
1.0032 |
0.04% |
| 2023-12-25 |
信诚景瑞A |
1.0028 |
0.03% |
| 2023-12-22 |
信诚景瑞A |
1.0025 |
0.02% |
| 2023-12-21 |
信诚景瑞A |
1.0023 |
-0.02% |
| 2023-12-20 |
信诚景瑞A |
1.0025 |
0.00% |
| 2023-12-19 |
信诚景瑞A |
1.0025 |
0.01% |
| 2023-12-18 |
信诚景瑞A |
1.0024 |
0.03% |
| 2023-12-15 |
信诚景瑞A |
1.0021 |
0.04% |
| 2023-12-14 |
信诚景瑞A |
1.0017 |
0.02% |
| 2023-12-13 |
信诚景瑞A |
1.0015 |
0.02% |
| 2023-12-12 |
信诚景瑞A |
1.0013 |
0.01% |
| 2023-12-11 |
信诚景瑞A |
1.0012 |
0.02% |
| 2023-12-08 |
信诚景瑞A |
1.0010 |
0.02% |
| 2023-12-07 |
信诚景瑞A |
1.0008 |
0.01% |
| 2023-12-06 |
信诚景瑞A |
1.0397 |
0.01% |
| 2023-12-05 |
信诚景瑞A |
1.0396 |
-0.01% |
| 2023-12-04 |
信诚景瑞A |
1.0397 |
0.00% |
| 2023-12-01 |
信诚景瑞A |
1.0397 |
0.01% |
| 2023-11-30 |
信诚景瑞A |
1.0396 |
0.02% |
| 2023-11-29 |
信诚景瑞A |
1.0394 |
0.00% |
| 2023-11-28 |
信诚景瑞A |
1.0394 |
0.00% |
| 2023-11-27 |
信诚景瑞A |
1.0394 |
0.00% |
| 2023-11-24 |
信诚景瑞A |
1.0394 |
0.00% |
| 2023-11-23 |
信诚景瑞A |
1.0394 |
-0.02% |
| 2023-11-22 |
信诚景瑞A |
1.0396 |
-0.01% |
| 2023-11-20 |
信诚景瑞A |
1.0398 |
0.02% |
| 2023-11-17 |
信诚景瑞A |
1.0396 |
0.00% |
| 2023-11-16 |
信诚景瑞A |
1.0396 |
0.01% |
| 2023-11-15 |
信诚景瑞A |
1.0395 |
0.01% |
| 2023-11-14 |
信诚景瑞A |
1.0894 |
0.01% |
| 2023-11-13 |
信诚景瑞A |
1.0893 |
0.03% |
| 2023-11-10 |
信诚景瑞A |
1.0890 |
0.01% |
| 2023-11-09 |
信诚景瑞A |
1.0889 |
0.01% |
| 2023-11-08 |
信诚景瑞A |
1.0888 |
-0.01% |
| 2023-11-07 |
信诚景瑞A |
1.0889 |
0.00% |
| 2023-11-06 |
信诚景瑞A |
1.0889 |
0.02% |
| 2023-11-03 |
信诚景瑞A |
1.0887 |
0.00% |
| 2023-11-02 |
信诚景瑞A |
1.0887 |
0.03% |
| 2023-11-01 |
信诚景瑞A |
1.0884 |
0.00% |
| 2023-10-31 |
信诚景瑞A |
1.0884 |
0.02% |
| 2023-10-30 |
信诚景瑞A |
1.0882 |
0.02% |
| 2023-10-27 |
信诚景瑞A |
1.0880 |
0.01% |
| 2023-10-26 |
信诚景瑞A |
1.0879 |
0.02% |
| 2023-10-25 |
信诚景瑞A |
1.0877 |
0.02% |
| 2023-10-24 |
信诚景瑞A |
1.0875 |
-0.01% |
| 2023-10-23 |
信诚景瑞A |
1.0876 |
0.03% |
| 2023-10-20 |
信诚景瑞A |
1.0873 |
0.01% |
| 2023-10-19 |
信诚景瑞A |
1.0872 |
-0.05% |
| 2023-10-18 |
信诚景瑞A |
1.0877 |
0.00% |
| 2023-10-17 |
信诚景瑞A |
1.0877 |
-0.03% |
| 2023-10-16 |
信诚景瑞A |
1.0880 |
0.01% |
| 2023-10-13 |
信诚景瑞A |
1.0879 |
0.02% |
| 2023-10-12 |
信诚景瑞A |
1.0877 |
0.00% |
| 2023-10-11 |
信诚景瑞A |
1.0877 |
-0.04% |
| 2023-10-10 |
信诚景瑞A |
1.0881 |
-0.02% |
| 2023-10-09 |
信诚景瑞A |
1.0883 |
0.10% |
| 2023-09-28 |
信诚景瑞A |
1.0872 |
0.05% |
| 2023-09-27 |
信诚景瑞A |
1.0867 |
0.00% |
| 2023-09-26 |
信诚景瑞A |
1.0867 |
-0.03% |
| 2023-09-25 |
信诚景瑞A |
1.0870 |
0.00% |
| 2023-09-22 |
信诚景瑞A |
1.0870 |
0.00% |
| 2023-09-21 |
信诚景瑞A |
1.0870 |
0.03% |
| 2023-09-20 |
信诚景瑞A |
1.0867 |
0.01% |
| 2023-09-19 |
信诚景瑞A |
1.0866 |
-0.01% |
| 2023-09-18 |
信诚景瑞A |
1.0867 |
-0.02% |
| 2023-09-15 |
信诚景瑞A |
1.0869 |
0.00% |
| 2023-09-14 |
信诚景瑞A |
1.0869 |
0.01% |
| 2023-09-13 |
信诚景瑞A |
1.0868 |
0.04% |
| 2023-09-12 |
信诚景瑞A |
1.0864 |
0.04% |
| 2023-09-11 |
信诚景瑞A |
1.0860 |
-0.05% |
| 2023-09-08 |
信诚景瑞A |
1.0865 |
-0.04% |
| 2023-09-07 |
信诚景瑞A |
1.0869 |
-0.06% |
| 2023-09-06 |
信诚景瑞A |
1.0876 |
-0.03% |
| 2023-09-05 |
信诚景瑞A |
1.0879 |
0.02% |
| 2023-09-04 |
信诚景瑞A |
1.0877 |
-0.02% |
| 2023-09-01 |
信诚景瑞A |
1.0879 |
-0.01% |
| 2023-08-31 |
信诚景瑞A |
1.0880 |
0.03% |
| 2023-08-30 |
信诚景瑞A |
1.0877 |
0.04% |
| 2023-08-29 |
信诚景瑞A |
1.0873 |
-0.06% |
| 2023-08-28 |
信诚景瑞A |
1.0879 |
-0.02% |
| 2023-08-25 |
信诚景瑞A |
1.0881 |
-0.01% |
| 2023-08-24 |
信诚景瑞A |
1.0882 |
0.01% |
| 2023-08-23 |
信诚景瑞A |
1.0881 |
0.01% |
| 2023-08-22 |
信诚景瑞A |
1.0880 |
-0.01% |
| 2023-08-21 |
信诚景瑞A |
1.0881 |
0.01% |
| 2023-08-18 |
信诚景瑞A |
1.0880 |
0.00% |
| 2023-08-17 |
信诚景瑞A |
1.0880 |
0.00% |
| 2023-08-16 |
信诚景瑞A |
1.0880 |
0.01% |
| 2023-08-15 |
信诚景瑞A |
1.0879 |
0.01% |
| 2023-08-14 |
信诚景瑞A |
1.0878 |
0.03% |
| 2023-08-11 |
信诚景瑞A |
1.0875 |
0.01% |
| 2023-08-10 |
信诚景瑞A |
1.0874 |
0.01% |
| 2023-08-09 |
信诚景瑞A |
1.0873 |
0.00% |
| 2023-08-08 |
信诚景瑞A |
1.0873 |
0.00% |
| 2023-08-07 |
信诚景瑞A |
1.0873 |
0.02% |
| 2023-08-04 |
信诚景瑞A |
1.0871 |
0.01% |
| 2023-08-03 |
信诚景瑞A |
1.0870 |
0.02% |
| 2023-08-02 |
信诚景瑞A |
1.0868 |
0.01% |
| 2023-08-01 |
信诚景瑞A |
1.0867 |
0.02% |
| 2023-07-31 |
信诚景瑞A |
1.0865 |
0.01% |
| 2023-07-28 |
信诚景瑞A |
1.0864 |
0.01% |
| 2023-07-27 |
信诚景瑞A |
1.0863 |
0.02% |
| 2023-07-26 |
信诚景瑞A |
1.0861 |
0.01% |
| 2023-07-25 |
信诚景瑞A |
1.0860 |
-0.02% |
| 2023-07-24 |
信诚景瑞A |
1.0862 |
0.02% |
| 2023-07-21 |
信诚景瑞A |
1.0860 |
0.01% |
| 2023-07-20 |
信诚景瑞A |
1.0859 |
0.01% |
| 2023-07-19 |
信诚景瑞A |
1.0858 |
0.01% |
| 2023-07-18 |
信诚景瑞A |
1.0857 |
0.01% |
| 2023-07-17 |
信诚景瑞A |
1.0856 |
0.03% |
| 2023-07-14 |
信诚景瑞A |
1.0853 |
0.00% |
| 2023-07-13 |
信诚景瑞A |
1.0853 |
0.00% |
| 2023-07-12 |
信诚景瑞A |
1.0853 |
0.00% |
| 2023-07-11 |
信诚景瑞A |
1.0853 |
0.01% |
| 2023-07-10 |
信诚景瑞A |
1.0852 |
0.01% |
| 2023-07-07 |
信诚景瑞A |
1.0851 |
0.01% |
| 2023-07-06 |
信诚景瑞A |
1.0850 |
0.02% |
| 2023-07-05 |
信诚景瑞A |
1.0848 |
0.01% |
| 2023-07-04 |
信诚景瑞A |
1.0847 |
0.02% |
| 2023-07-03 |
信诚景瑞A |
1.0845 |
0.02% |
| 2023-06-30 |
信诚景瑞A |
1.0843 |
0.04% |
| 2023-06-29 |
信诚景瑞A |
1.0839 |
0.01% |
| 2023-06-28 |
信诚景瑞A |
1.0838 |
0.01% |
| 2023-06-27 |
信诚景瑞A |
1.0837 |
0.00% |
| 2023-06-26 |
信诚景瑞A |
1.0837 |
0.02% |
| 2023-06-21 |
信诚景瑞A |
1.0835 |
0.02% |
| 2023-06-20 |
信诚景瑞A |
1.0833 |
0.01% |
| 2023-06-19 |
信诚景瑞A |
1.0832 |
-0.03% |
| 2023-06-16 |
信诚景瑞A |
1.0835 |
-0.01% |
| 2023-06-15 |
信诚景瑞A |
1.0836 |
-0.02% |
| 2023-06-14 |
信诚景瑞A |
1.0838 |
0.02% |
| 2023-06-13 |
信诚景瑞A |
1.0836 |
0.01% |
| 2023-06-12 |
信诚景瑞A |
1.0835 |
0.02% |
| 2023-06-09 |
信诚景瑞A |
1.0833 |
0.01% |
| 2023-06-08 |
信诚景瑞A |
1.0832 |
0.00% |
| 2023-06-07 |
信诚景瑞A |
1.0832 |
0.01% |
| 2023-06-06 |
信诚景瑞A |
1.0831 |
0.01% |
| 2023-06-05 |
信诚景瑞A |
1.0830 |
0.03% |
| 2023-06-02 |
信诚景瑞A |
1.0827 |
0.01% |
| 2023-06-01 |
信诚景瑞A |
1.0826 |
0.01% |
| 2023-05-31 |
信诚景瑞A |
1.0825 |
0.02% |
| 2023-05-30 |
信诚景瑞A |
1.0823 |
0.02% |
| 2023-05-29 |
信诚景瑞A |
1.0821 |
0.02% |
| 2023-05-26 |
信诚景瑞A |
1.0819 |
0.00% |
| 2023-05-25 |
信诚景瑞A |
1.0819 |
0.01% |
| 2023-05-24 |
信诚景瑞A |
1.0818 |
0.00% |
| 2023-05-23 |
信诚景瑞A |
1.0818 |
0.03% |
| 2023-05-22 |
信诚景瑞A |
1.0815 |
0.05% |
| 2023-05-19 |
信诚景瑞A |
1.0810 |
0.02% |
| 2023-05-18 |
信诚景瑞A |
1.0808 |
0.01% |
| 2023-05-17 |
信诚景瑞A |
1.0807 |
0.00% |
| 2023-05-16 |
信诚景瑞A |
1.0807 |
0.00% |
| 2023-05-15 |
信诚景瑞A |
1.0807 |
0.01% |
| 2023-05-12 |
信诚景瑞A |
1.0806 |
0.00% |
| 2023-05-11 |
信诚景瑞A |
1.0806 |
0.04% |
| 2023-05-10 |
信诚景瑞A |
1.0802 |
0.03% |
| 2023-05-09 |
信诚景瑞A |
1.0799 |
0.02% |
| 2023-05-08 |
信诚景瑞A |
1.0797 |
0.02% |
| 2023-05-05 |
信诚景瑞A |
1.0795 |
0.03% |
| 2023-05-04 |
信诚景瑞A |
1.0792 |
0.06% |
| 2023-04-28 |
信诚景瑞A |
1.0786 |
0.02% |
