近一月信诚稳益债券C基金净值查询
查询指定日期范围信诚稳益C003288净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
信诚稳益C |
1.0682 |
0.02% |
2024-05-07 |
信诚稳益C |
1.0680 |
0.07% |
2024-05-06 |
信诚稳益C |
1.0673 |
0.07% |
2024-04-30 |
信诚稳益C |
1.0666 |
0.05% |
2024-04-29 |
信诚稳益C |
1.0661 |
-0.12% |
2024-04-26 |
信诚稳益C |
1.0674 |
-0.07% |
2024-04-25 |
信诚稳益C |
1.0682 |
-0.05% |
2024-04-24 |
信诚稳益C |
1.0687 |
-0.07% |
2024-04-23 |
信诚稳益C |
1.0694 |
0.07% |
2024-04-22 |
信诚稳益C |
1.0687 |
0.07% |
2024-04-19 |
信诚稳益C |
1.0680 |
0.05% |
2024-04-18 |
信诚稳益C |
1.0675 |
0.05% |
2024-04-17 |
信诚稳益C |
1.0670 |
0.04% |
2024-04-16 |
信诚稳益C |
1.0666 |
0.00% |
2024-04-15 |
信诚稳益C |
1.0666 |
0.05% |
2024-04-12 |
信诚稳益C |
1.0661 |
0.06% |
2024-04-11 |
信诚稳益C |
1.0655 |
0.05% |
2024-04-10 |
信诚稳益C |
1.0650 |
0.01% |
2024-04-09 |
信诚稳益C |
1.0649 |
0.04% |