近一月信诚双盈分级债券基金净值查询
查询指定日期范围信诚双盈165517净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
信诚双盈 |
0.9482 |
0.01% |
2024-03-26 |
信诚双盈 |
0.9481 |
-0.02% |
2024-03-25 |
信诚双盈 |
0.9483 |
-0.01% |
2024-03-22 |
信诚双盈 |
0.9484 |
0.00% |
2024-03-21 |
信诚双盈 |
0.9484 |
0.01% |
2024-03-20 |
信诚双盈 |
0.9483 |
0.01% |
2024-03-19 |
信诚双盈 |
0.9482 |
0.03% |
2024-03-18 |
信诚双盈 |
0.9479 |
0.06% |
2024-03-15 |
信诚双盈 |
0.9473 |
0.01% |
2024-03-14 |
信诚双盈 |
0.9472 |
-0.03% |
2024-03-13 |
信诚双盈 |
0.9475 |
-0.05% |
2024-03-12 |
信诚双盈 |
0.9480 |
-0.05% |
2024-03-11 |
信诚双盈 |
0.9485 |
0.00% |
2024-03-08 |
信诚双盈 |
0.9485 |
0.05% |
2024-03-07 |
信诚双盈 |
0.9480 |
0.00% |
2024-03-06 |
信诚双盈 |
0.9480 |
0.00% |
2024-03-05 |
信诚双盈 |
0.9480 |
0.00% |
2024-03-04 |
信诚双盈 |
0.9480 |
0.00% |
2024-03-01 |
信诚双盈 |
0.9480 |
0.00% |
2024-02-29 |
信诚双盈 |
0.9480 |
0.11% |