近一月信诚景瑞债券A基金净值查询
查询指定日期范围信诚景瑞A003614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信诚景瑞A |
1.0265 |
-0.18% |
| 2024-04-25 |
信诚景瑞A |
1.0283 |
0.04% |
| 2024-04-24 |
信诚景瑞A |
1.0279 |
-0.18% |
| 2024-04-23 |
信诚景瑞A |
1.0298 |
0.14% |
| 2024-04-22 |
信诚景瑞A |
1.0284 |
0.13% |
| 2024-04-19 |
信诚景瑞A |
1.0271 |
0.06% |
| 2024-04-18 |
信诚景瑞A |
1.0265 |
0.16% |
| 2024-04-17 |
信诚景瑞A |
1.0249 |
0.06% |
| 2024-04-16 |
信诚景瑞A |
1.0243 |
0.04% |
| 2024-04-15 |
信诚景瑞A |
1.0239 |
0.02% |
| 2024-04-12 |
信诚景瑞A |
1.0237 |
0.16% |
| 2024-04-11 |
信诚景瑞A |
1.0221 |
0.14% |
| 2024-04-10 |
信诚景瑞A |
1.0207 |
-0.02% |
| 2024-04-09 |
信诚景瑞A |
1.0209 |
0.12% |
| 2024-04-08 |
信诚景瑞A |
1.0197 |
0.10% |
| 2024-04-03 |
信诚景瑞A |
1.0187 |
0.09% |
| 2024-04-02 |
信诚景瑞A |
1.0178 |
0.03% |
| 2024-04-01 |
信诚景瑞A |
1.0175 |
-0.08% |
| 2024-03-29 |
信诚景瑞A |
1.0183 |
0.11% |
| 2024-03-28 |
信诚景瑞A |
1.0172 |
-0.02% |
| 2024-03-27 |
信诚景瑞A |
1.0174 |
0.18% |
