近一季信诚增强债券基金净值查询
查询指定日期范围信诚增强165509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
信诚增强 |
1.0380 |
-0.10% |
| 2024-04-26 |
信诚增强 |
1.0390 |
0.00% |
| 2024-04-25 |
信诚增强 |
1.0390 |
-0.10% |
| 2024-04-24 |
信诚增强 |
1.0400 |
-0.19% |
| 2024-04-23 |
信诚增强 |
1.0420 |
0.10% |
| 2024-04-22 |
信诚增强 |
1.0410 |
0.19% |
| 2024-04-19 |
信诚增强 |
1.0390 |
0.29% |
| 2024-04-18 |
信诚增强 |
1.0360 |
0.19% |
| 2024-04-17 |
信诚增强 |
1.0340 |
0.19% |
| 2024-04-16 |
信诚增强 |
1.0320 |
0.10% |
| 2024-04-15 |
信诚增强 |
1.0310 |
0.00% |
| 2024-04-12 |
信诚增强 |
1.0310 |
0.10% |
| 2024-04-11 |
信诚增强 |
1.0300 |
0.10% |
| 2024-04-10 |
信诚增强 |
1.0290 |
0.00% |
| 2024-04-09 |
信诚增强 |
1.0290 |
0.10% |
| 2024-04-08 |
信诚增强 |
1.0280 |
0.00% |
| 2024-04-03 |
信诚增强 |
1.0280 |
0.00% |
| 2024-04-02 |
信诚增强 |
1.0280 |
0.10% |
| 2024-04-01 |
信诚增强 |
1.0270 |
-0.10% |
| 2024-03-29 |
信诚增强 |
1.0280 |
0.10% |
| 2024-03-28 |
信诚增强 |
1.0270 |
0.00% |
| 2024-03-27 |
信诚增强 |
1.0270 |
0.20% |
| 2024-03-26 |
信诚增强 |
1.0250 |
0.00% |
| 2024-03-25 |
信诚增强 |
1.0250 |
0.00% |
| 2024-03-22 |
信诚增强 |
1.0250 |
0.00% |
| 2024-03-21 |
信诚增强 |
1.0250 |
0.00% |
| 2024-03-20 |
信诚增强 |
1.0250 |
0.10% |
| 2024-03-19 |
信诚增强 |
1.0240 |
0.29% |
| 2024-03-18 |
信诚增强 |
1.0210 |
0.20% |
| 2024-03-15 |
信诚增强 |
1.0190 |
0.20% |
| 2024-03-14 |
信诚增强 |
1.0170 |
0.00% |
| 2024-03-13 |
信诚增强 |
1.0170 |
0.00% |
| 2024-03-12 |
信诚增强 |
1.0170 |
0.00% |
| 2024-03-11 |
信诚增强 |
1.0170 |
0.00% |
| 2024-03-08 |
信诚增强 |
1.0170 |
0.10% |
| 2024-03-07 |
信诚增强 |
1.0160 |
0.10% |
| 2024-03-06 |
信诚增强 |
1.0150 |
0.20% |
| 2024-03-05 |
信诚增强 |
1.0130 |
0.10% |
| 2024-03-04 |
信诚增强 |
1.0120 |
0.00% |
| 2024-03-01 |
信诚增强 |
1.0120 |
-0.10% |
| 2024-02-29 |
信诚增强 |
1.0130 |
0.30% |
| 2024-02-28 |
信诚增强 |
1.0100 |
0.10% |
| 2024-02-27 |
信诚增强 |
1.0090 |
0.20% |
| 2024-02-26 |
信诚增强 |
1.0070 |
0.10% |
| 2024-02-23 |
信诚增强 |
1.0060 |
0.10% |
| 2024-02-22 |
信诚增强 |
1.0050 |
0.00% |
| 2024-02-21 |
信诚增强 |
1.0050 |
0.10% |
| 2024-02-20 |
信诚增强 |
1.0040 |
0.00% |
| 2024-02-19 |
信诚增强 |
1.0040 |
0.10% |
| 2024-02-08 |
信诚增强 |
1.0030 |
0.00% |
| 2024-02-07 |
信诚增强 |
1.0030 |
0.00% |
| 2024-02-06 |
信诚增强 |
1.0030 |
0.00% |
| 2024-02-05 |
信诚增强 |
1.0030 |
0.20% |
| 2024-02-02 |
信诚增强 |
1.0010 |
0.00% |
| 2024-02-01 |
信诚增强 |
1.0010 |
0.00% |
| 2024-01-31 |
信诚增强 |
1.0010 |
0.00% |
| 2024-01-30 |
信诚增强 |
1.0010 |
0.20% |
