近一月信诚稳悦债券C基金净值查询
查询指定日期范围信诚稳悦C004103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 |
信诚稳悦C |
1.0214 |
-0.07% |
| 2024-04-25 |
信诚稳悦C |
1.0221 |
0.01% |
| 2024-04-24 |
信诚稳悦C |
1.0220 |
-0.07% |
| 2024-04-23 |
信诚稳悦C |
1.0227 |
0.05% |
| 2024-04-22 |
信诚稳悦C |
1.0222 |
0.04% |
| 2024-04-19 |
信诚稳悦C |
1.0218 |
0.02% |
| 2024-04-18 |
信诚稳悦C |
1.0216 |
0.04% |
| 2024-04-17 |
信诚稳悦C |
1.0212 |
0.01% |
| 2024-04-16 |
信诚稳悦C |
1.0211 |
-0.01% |
| 2024-04-15 |
信诚稳悦C |
1.0212 |
0.00% |
| 2024-04-12 |
信诚稳悦C |
1.0212 |
0.06% |
| 2024-04-11 |
信诚稳悦C |
1.0206 |
0.03% |
| 2024-04-10 |
信诚稳悦C |
1.0203 |
0.00% |
| 2024-04-09 |
信诚稳悦C |
1.0203 |
0.03% |
| 2024-04-08 |
信诚稳悦C |
1.0200 |
0.06% |
| 2024-04-03 |
信诚稳悦C |
1.0194 |
0.05% |
| 2024-04-02 |
信诚稳悦C |
1.0189 |
0.05% |
| 2024-04-01 |
信诚稳悦C |
1.0184 |
-0.01% |
| 2024-03-29 |
信诚稳悦C |
1.0185 |
0.02% |
| 2024-03-28 |
信诚稳悦C |
1.0183 |
0.02% |
| 2024-03-27 |
信诚稳悦C |
1.0181 |
0.07% |
