近一月信诚稳悦债券C基金净值查询
查询指定日期范围信诚稳悦C004103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 |
信诚稳悦C |
1.0183 |
0.02% |
2024-03-27 |
信诚稳悦C |
1.0181 |
0.07% |
2024-03-26 |
信诚稳悦C |
1.0174 |
0.02% |
2024-03-25 |
信诚稳悦C |
1.0172 |
0.00% |
2024-03-22 |
信诚稳悦C |
1.0172 |
0.00% |
2024-03-21 |
信诚稳悦C |
1.0172 |
0.03% |
2024-03-20 |
信诚稳悦C |
1.0169 |
-0.01% |
2024-03-19 |
信诚稳悦C |
1.0170 |
0.04% |
2024-03-18 |
信诚稳悦C |
1.0166 |
0.05% |
2024-03-15 |
信诚稳悦C |
1.0161 |
0.04% |
2024-03-14 |
信诚稳悦C |
1.0157 |
-0.05% |
2024-03-13 |
信诚稳悦C |
1.0162 |
-0.01% |
2024-03-12 |
信诚稳悦C |
1.0163 |
-0.06% |
2024-03-11 |
信诚稳悦C |
1.0169 |
-0.02% |
2024-03-08 |
信诚稳悦C |
1.0171 |
0.00% |
2024-03-07 |
信诚稳悦C |
1.0171 |
-0.02% |
2024-03-06 |
信诚稳悦C |
1.0173 |
0.07% |
2024-03-05 |
信诚稳悦C |
1.0166 |
0.01% |
2024-03-04 |
信诚稳悦C |
1.0165 |
0.04% |
2024-03-01 |
信诚稳悦C |
1.0161 |
-0.08% |
2024-02-29 |
信诚稳悦C |
1.0169 |
0.05% |