近一月信诚稳瑞债券C基金净值查询
查询指定日期范围信诚稳瑞C003278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 |
信诚稳瑞C |
1.0638 |
0.06% |
| 2024-04-29 |
信诚稳瑞C |
1.0632 |
-0.13% |
| 2024-04-26 |
信诚稳瑞C |
1.0646 |
-0.09% |
| 2024-04-25 |
信诚稳瑞C |
1.0656 |
0.01% |
| 2024-04-24 |
信诚稳瑞C |
1.0655 |
-0.08% |
| 2024-04-23 |
信诚稳瑞C |
1.0663 |
0.05% |
| 2024-04-22 |
信诚稳瑞C |
1.0658 |
0.05% |
| 2024-04-19 |
信诚稳瑞C |
1.0653 |
0.03% |
| 2024-04-18 |
信诚稳瑞C |
1.0650 |
0.04% |
| 2024-04-17 |
信诚稳瑞C |
1.0646 |
0.03% |
| 2024-04-16 |
信诚稳瑞C |
1.0643 |
0.00% |
| 2024-04-15 |
信诚稳瑞C |
1.0643 |
0.01% |
| 2024-04-12 |
信诚稳瑞C |
1.0642 |
0.05% |
| 2024-04-11 |
信诚稳瑞C |
1.0637 |
0.04% |
| 2024-04-10 |
信诚稳瑞C |
1.0633 |
0.00% |
| 2024-04-09 |
信诚稳瑞C |
1.0633 |
0.05% |
| 2024-04-08 |
信诚稳瑞C |
1.0628 |
0.05% |
| 2024-04-03 |
信诚稳瑞C |
1.0623 |
0.04% |
| 2024-04-02 |
信诚稳瑞C |
1.0619 |
0.03% |
| 2024-04-01 |
信诚稳瑞C |
1.0616 |
0.00% |
