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 |
| 2024-04-19 |
信诚双盈 |
0.9553 |
0.05% |
| 2024-04-18 |
信诚双盈 |
0.9548 |
0.07% |
| 2024-04-17 |
信诚双盈 |
0.9541 |
0.04% |
| 2024-04-16 |
信诚双盈 |
0.9537 |
0.01% |
| 2024-04-15 |
信诚双盈 |
0.9536 |
0.06% |
| 2024-04-12 |
信诚双盈 |
0.9530 |
0.09% |
| 2024-04-11 |
信诚双盈 |
0.9521 |
0.06% |
| 2024-04-10 |
信诚双盈 |
0.9515 |
0.04% |
| 2024-04-09 |
信诚双盈 |
0.9511 |
0.06% |
| 2024-04-08 |
信诚双盈 |
0.9505 |
0.06% |
| 2024-04-03 |
信诚双盈 |
0.9499 |
0.07% |
| 2024-04-02 |
信诚双盈 |
0.9492 |
0.03% |
| 2024-04-01 |
信诚双盈 |
0.9489 |
0.01% |
| 2024-03-29 |
信诚双盈 |
0.9488 |
0.04% |
| 2024-03-28 |
信诚双盈 |
0.9484 |
0.02% |
| 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% |
