近一月信诚景瑞债券C基金净值查询
查询指定日期范围信诚景瑞C003615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
信诚景瑞C |
1.0245 |
0.15% |
| 2024-04-17 |
信诚景瑞C |
1.0230 |
0.07% |
| 2024-04-16 |
信诚景瑞C |
1.0223 |
0.04% |
| 2024-04-15 |
信诚景瑞C |
1.0219 |
0.01% |
| 2024-04-12 |
信诚景瑞C |
1.0218 |
0.16% |
| 2024-04-11 |
信诚景瑞C |
1.0202 |
0.14% |
| 2024-04-10 |
信诚景瑞C |
1.0188 |
-0.03% |
| 2024-04-09 |
信诚景瑞C |
1.0191 |
0.13% |
| 2024-04-08 |
信诚景瑞C |
1.0178 |
0.09% |
| 2024-04-03 |
信诚景瑞C |
1.0169 |
0.09% |
| 2024-04-02 |
信诚景瑞C |
1.0160 |
0.03% |
| 2024-04-01 |
信诚景瑞C |
1.0157 |
-0.08% |
| 2024-03-29 |
信诚景瑞C |
1.0165 |
0.11% |
| 2024-03-28 |
信诚景瑞C |
1.0154 |
-0.02% |
| 2024-03-27 |
信诚景瑞C |
1.0156 |
0.17% |
| 2024-03-26 |
信诚景瑞C |
1.0139 |
-0.02% |
| 2024-03-25 |
信诚景瑞C |
1.0141 |
-0.02% |
| 2024-03-22 |
信诚景瑞C |
1.0143 |
-0.02% |
| 2024-03-21 |
信诚景瑞C |
1.0145 |
0.05% |
| 2024-03-20 |
信诚景瑞C |
1.0140 |
-0.06% |
| 2024-03-19 |
信诚景瑞C |
1.0146 |
0.09% |
