近一季信诚景瑞债券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 |
| 2024-05-08 |
信诚景瑞A |
1.0255 |
0.00% |
| 2024-05-07 |
信诚景瑞A |
1.0255 |
0.08% |
| 2024-05-06 |
信诚景瑞A |
1.0247 |
0.10% |
| 2024-04-30 |
信诚景瑞A |
1.0237 |
0.10% |
| 2024-04-29 |
信诚景瑞A |
1.0227 |
-0.37% |
| 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% |
| 2024-03-26 |
信诚景瑞A |
1.0156 |
-0.02% |
| 2024-03-25 |
信诚景瑞A |
1.0158 |
-0.03% |
| 2024-03-22 |
信诚景瑞A |
1.0161 |
-0.01% |
| 2024-03-21 |
信诚景瑞A |
1.0162 |
0.04% |
| 2024-03-20 |
信诚景瑞A |
1.0158 |
-0.05% |
| 2024-03-19 |
信诚景瑞A |
1.0163 |
0.09% |
| 2024-03-18 |
信诚景瑞A |
1.0154 |
0.11% |
| 2024-03-15 |
信诚景瑞A |
1.0143 |
0.11% |
| 2024-03-14 |
信诚景瑞A |
1.0132 |
-0.07% |
| 2024-03-13 |
信诚景瑞A |
1.0139 |
-0.07% |
| 2024-03-12 |
信诚景瑞A |
1.0146 |
-0.25% |
| 2024-03-11 |
信诚景瑞A |
1.0171 |
-0.08% |
| 2024-03-08 |
信诚景瑞A |
1.0179 |
-0.03% |
| 2024-03-07 |
信诚景瑞A |
1.0182 |
-0.01% |
| 2024-03-06 |
信诚景瑞A |
1.0183 |
0.25% |
| 2024-03-05 |
信诚景瑞A |
1.0158 |
0.13% |
| 2024-03-04 |
信诚景瑞A |
1.0145 |
0.05% |
| 2024-03-01 |
信诚景瑞A |
1.0140 |
-0.10% |
| 2024-02-29 |
信诚景瑞A |
1.0150 |
0.15% |
| 2024-02-28 |
信诚景瑞A |
1.0135 |
0.09% |
| 2024-02-27 |
信诚景瑞A |
1.0126 |
0.01% |
| 2024-02-26 |
信诚景瑞A |
1.0125 |
0.12% |
| 2024-02-23 |
信诚景瑞A |
1.0113 |
0.13% |
| 2024-02-22 |
信诚景瑞A |
1.0100 |
0.05% |
| 2024-02-21 |
信诚景瑞A |
1.0095 |
0.01% |
| 2024-02-20 |
信诚景瑞A |
1.0094 |
0.06% |
| 2024-02-19 |
信诚景瑞A |
1.0088 |
0.07% |
