今年以来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 |
| 2024-04-22 |
信诚双盈 |
0.9561 |
0.08% |
| 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% |
| 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% |
| 2024-02-28 |
信诚双盈 |
0.9470 |
0.00% |
| 2024-02-27 |
信诚双盈 |
0.9470 |
0.00% |
| 2024-02-26 |
信诚双盈 |
0.9470 |
0.11% |
| 2024-02-23 |
信诚双盈 |
0.9460 |
0.00% |
| 2024-02-22 |
信诚双盈 |
0.9460 |
0.11% |
| 2024-02-21 |
信诚双盈 |
0.9450 |
0.00% |
| 2024-02-20 |
信诚双盈 |
0.9450 |
0.00% |
| 2024-02-19 |
信诚双盈 |
0.9450 |
0.11% |
| 2024-02-08 |
信诚双盈 |
0.9440 |
0.00% |
| 2024-02-07 |
信诚双盈 |
0.9440 |
0.00% |
| 2024-02-06 |
信诚双盈 |
0.9440 |
0.00% |
| 2024-02-05 |
信诚双盈 |
0.9440 |
0.11% |
| 2024-02-02 |
信诚双盈 |
0.9430 |
0.00% |
| 2024-02-01 |
信诚双盈 |
0.9430 |
0.00% |
| 2024-01-31 |
信诚双盈 |
0.9430 |
0.11% |
| 2024-01-30 |
信诚双盈 |
0.9420 |
0.00% |
| 2024-01-29 |
信诚双盈 |
0.9420 |
-0.11% |
| 2024-01-26 |
信诚双盈 |
0.9430 |
0.00% |
| 2024-01-25 |
信诚双盈 |
0.9430 |
0.21% |
| 2024-01-24 |
信诚双盈 |
0.9410 |
0.00% |
| 2024-01-23 |
信诚双盈 |
0.9410 |
0.00% |
| 2024-01-22 |
信诚双盈 |
0.9410 |
-0.21% |
| 2024-01-19 |
信诚双盈 |
0.9430 |
0.11% |
| 2024-01-18 |
信诚双盈 |
0.9420 |
0.00% |
| 2024-01-17 |
信诚双盈 |
0.9420 |
-0.11% |
| 2024-01-16 |
信诚双盈 |
0.9430 |
-0.11% |
| 2024-01-15 |
信诚双盈 |
0.9440 |
0.00% |
| 2024-01-12 |
信诚双盈 |
0.9440 |
0.00% |
| 2024-01-11 |
信诚双盈 |
0.9440 |
0.11% |
| 2024-01-10 |
信诚双盈 |
0.9430 |
0.00% |
| 2024-01-09 |
信诚双盈 |
0.9430 |
0.00% |
| 2024-01-08 |
信诚双盈 |
0.9430 |
0.00% |
| 2024-01-05 |
信诚双盈 |
0.9430 |
0.00% |
| 2024-01-04 |
信诚双盈 |
0.9430 |
0.00% |
| 2024-01-03 |
信诚双盈 |
0.9430 |
-0.21% |
| 2024-01-02 |
信诚双盈 |
0.9450 |
0.00% |
