近一月信诚增强债券基金净值查询
查询指定日期范围信诚增强165509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
信诚增强 |
1.0403 |
0.03% |
| 2024-04-30 |
信诚增强 |
1.0400 |
0.19% |
| 2024-04-29 |
信诚增强 |
1.0380 |
-0.10% |
| 2024-04-26 |
信诚增强 |
1.0390 |
0.00% |
| 2024-04-25 |
信诚增强 |
1.0390 |
-0.10% |
| 2024-04-24 |
信诚增强 |
1.0400 |
-0.19% |
| 2024-04-23 |
信诚增强 |
1.0420 |
0.10% |
| 2024-04-22 |
信诚增强 |
1.0410 |
0.19% |
| 2024-04-19 |
信诚增强 |
1.0390 |
0.29% |
| 2024-04-18 |
信诚增强 |
1.0360 |
0.19% |
| 2024-04-17 |
信诚增强 |
1.0340 |
0.19% |
| 2024-04-16 |
信诚增强 |
1.0320 |
0.10% |
| 2024-04-15 |
信诚增强 |
1.0310 |
0.00% |
| 2024-04-12 |
信诚增强 |
1.0310 |
0.10% |
| 2024-04-11 |
信诚增强 |
1.0300 |
0.10% |
| 2024-04-10 |
信诚增强 |
1.0290 |
0.00% |
| 2024-04-09 |
信诚增强 |
1.0290 |
0.10% |
| 2024-04-08 |
信诚增强 |
1.0280 |
0.00% |
