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信诚稳利A基金净值查询(003121)

近一季信诚稳利A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围信诚稳利A003121净值及计算阶段收益
近一季003121基金累计收益率1.16%
净值日期 基金名称 净值 增长率
2024-05-09 信诚稳利A 1.0666 -0.02%
2024-05-08 信诚稳利A 1.0668 0.02%
2024-05-07 信诚稳利A 1.0666 0.08%
2024-05-06 信诚稳利A 1.0658 0.07%
2024-04-30 信诚稳利A 1.0651 0.07%
2024-04-29 信诚稳利A 1.0644 -0.14%
2024-04-26 信诚稳利A 1.0659 -0.08%
2024-04-25 信诚稳利A 1.0668 -0.04%
2024-04-24 信诚稳利A 1.0672 -0.06%
2024-04-23 信诚稳利A 1.0678 0.07%
2024-04-22 信诚稳利A 1.0671 0.08%
2024-04-19 信诚稳利A 1.0663 0.05%
2024-04-18 信诚稳利A 1.0658 0.05%
2024-04-17 信诚稳利A 1.0653 0.04%
2024-04-16 信诚稳利A 1.0649 0.01%
2024-04-15 信诚稳利A 1.0648 0.05%
2024-04-12 信诚稳利A 1.0643 0.07%
2024-04-11 信诚稳利A 1.0636 0.05%
2024-04-10 信诚稳利A 1.0631 0.01%
2024-04-09 信诚稳利A 1.0630 0.04%
2024-04-08 信诚稳利A 1.0626 0.06%
2024-04-03 信诚稳利A 1.0620 0.04%
2024-04-02 信诚稳利A 1.0616 0.04%
2024-04-01 信诚稳利A 1.0612 0.00%
2024-03-29 信诚稳利A 1.0612 0.03%
2024-03-28 信诚稳利A 1.0609 0.01%
2024-03-27 信诚稳利A 1.0608 0.02%
2024-03-26 信诚稳利A 1.0606 0.00%
2024-03-25 信诚稳利A 1.0606 0.00%
2024-03-22 信诚稳利A 1.0606 0.01%
2024-03-21 信诚稳利A 1.0605 0.01%
2024-03-20 信诚稳利A 1.0604 0.00%
2024-03-19 信诚稳利A 1.0604 0.03%
2024-03-18 信诚稳利A 1.0601 0.05%
2024-03-15 信诚稳利A 1.0596 0.03%
2024-03-14 信诚稳利A 1.0593 -0.02%
2024-03-13 信诚稳利A 1.0595 -0.03%
2024-03-12 信诚稳利A 1.0598 -0.04%
2024-03-11 信诚稳利A 1.0602 0.00%
2024-03-08 信诚稳利A 1.0602 0.00%
2024-03-07 信诚稳利A 1.0602 0.02%
2024-03-06 信诚稳利A 1.0600 0.02%
2024-03-05 信诚稳利A 1.0598 0.00%
2024-03-04 信诚稳利A 1.0598 0.03%
2024-03-01 信诚稳利A 1.0595 -0.04%
2024-02-29 信诚稳利A 1.0599 0.03%
2024-02-28 信诚稳利A 1.0596 0.04%
2024-02-27 信诚稳利A 1.0592 0.01%
2024-02-26 信诚稳利A 1.0591 0.03%
2024-02-23 信诚稳利A 1.0588 0.04%
2024-02-22 信诚稳利A 1.0584 0.04%
2024-02-21 信诚稳利A 1.0580 0.03%
2024-02-20 信诚稳利A 1.0577 0.04%
2024-02-19 信诚稳利A 1.0573 0.08%
信诚基金旗下基金涨幅榜
基金名称 净值 增长率
金融LOF 1.0212 1.03%
有色LOF 1.6536 0.87%
基建工程LOF 0.7150 0.66%
中信保诚四季红混合A 0.8842 0.43%
中信保诚深度LOF 1.8496 0.37%
中信保诚盛世蓝筹混合 1.1904 0.26%
中信保诚机遇LOF 1.2178 0.22%
中信保诚新悦混合A 1.5920 0.19%
中信保诚新悦混合B 1.5610 0.19%
中信保诚新选混合A 1.3310 0.15%
债券型-长债基金涨幅榜
基金名称 净值 增长率
新华安享惠金A 1.0069 0.89%
新华安享惠金C 0.9967 0.88%
长信稳裕三个月定开债 1.0836 0.66%
中银永利半年 1.2136 0.65%
华泰保兴尊诚定开 1.1382 0.52%
中邮纯债优选一年A 1.0477 0.44%
中邮纯债优选一年C 1.0445 0.42%
天弘稳利A 1.3301 0.41%
天弘稳利B 1.2892 0.40%
兴业定期开放A 1.2450 0.40%
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