近一月信诚稳健债券C基金净值查询
查询指定日期范围信诚稳健C003227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信诚稳健C |
1.0309 |
0.03% |
| 2024-04-29 |
信诚稳健C |
1.0306 |
-0.14% |
| 2024-04-26 |
信诚稳健C |
1.0320 |
-0.04% |
| 2024-04-25 |
信诚稳健C |
1.0324 |
-0.06% |
| 2024-04-24 |
信诚稳健C |
1.0330 |
-0.04% |
| 2024-04-23 |
信诚稳健C |
1.0334 |
0.08% |
| 2024-04-22 |
信诚稳健C |
1.0326 |
0.06% |
| 2024-04-19 |
信诚稳健C |
1.0320 |
0.07% |
| 2024-04-18 |
信诚稳健C |
1.0313 |
0.04% |
| 2024-04-17 |
信诚稳健C |
1.0309 |
0.03% |
| 2024-04-16 |
信诚稳健C |
1.0306 |
0.02% |
| 2024-04-15 |
信诚稳健C |
1.0304 |
0.05% |
| 2024-04-12 |
信诚稳健C |
1.0299 |
0.08% |
| 2024-04-11 |
信诚稳健C |
1.0291 |
0.04% |
| 2024-04-10 |
信诚稳健C |
1.0287 |
0.03% |
| 2024-04-09 |
信诚稳健C |
1.0284 |
0.06% |
| 2024-04-08 |
信诚稳健C |
1.0278 |
0.06% |
| 2024-04-03 |
信诚稳健C |
1.0272 |
0.04% |
| 2024-04-02 |
信诚稳健C |
1.0268 |
0.03% |
