信诚稳健债券A基金净值查询(003226)
今天最新净值
1.0239
0.0000 0.0000%
2024-04-24
- 累计净值：1.2919
- 成立日期：2016-09-02
- 基金类型：
- 成立份额：
- 最近份额：10.0795亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,信诚稳健债券A(003226)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003226 |
信诚稳健债券A |
1.0326 |
1.3006 |
1.0329 |
1.3009 |
-0.0003 |
-0.03% |
| 2024-04-23 |
003226 |
信诚稳健债券A |
1.0329 |
1.3009 |
1.0322 |
1.3002 |
0.0007 |
0.07% |
| 2024-04-22 |
003226 |
信诚稳健债券A |
1.0322 |
1.3002 |
1.0315 |
1.2995 |
0.0007 |
0.07% |
| 2024-04-19 |
003226 |
信诚稳健债券A |
1.0315 |
1.2995 |
1.0309 |
1.2989 |
0.0006 |
0.06% |
| 2024-04-18 |
003226 |
信诚稳健债券A |
1.0309 |
1.2989 |
1.0304 |
1.2984 |
0.0005 |
0.05% |
| 2024-04-17 |
003226 |
信诚稳健债券A |
1.0304 |
1.2984 |
1.0301 |
1.2981 |
0.0003 |
0.03% |
| 2024-04-16 |
003226 |
信诚稳健债券A |
1.0301 |
1.2981 |
1.0299 |
1.2979 |
0.0002 |
0.02% |
| 2024-04-15 |
003226 |
信诚稳健债券A |
1.0299 |
1.2979 |
1.0295 |
1.2975 |
0.0004 |
0.04% |
| 2024-04-12 |
003226 |
信诚稳健债券A |
1.0295 |
1.2975 |
1.0287 |
1.2967 |
0.0008 |
0.08% |
| 2024-04-11 |
003226 |
信诚稳健债券A |
1.0287 |
1.2967 |
1.0283 |
1.2963 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
003226 |
信诚稳健债券A |
1.0283 |
1.2963 |
1.0279 |
1.2959 |
0.0004 |
0.04% |
| 2024-04-09 |
003226 |
信诚稳健债券A |
1.0279 |
1.2959 |
1.0273 |
1.2953 |
0.0006 |
0.06% |
| 2024-04-08 |
003226 |
信诚稳健债券A |
1.0273 |
1.2953 |
1.0267 |
1.2947 |
0.0006 |
0.06% |
| 2024-04-03 |
003226 |
信诚稳健债券A |
1.0267 |
1.2947 |
1.0263 |
1.2943 |
0.0004 |
0.04% |
| 2024-04-02 |
003226 |
信诚稳健债券A |
1.0263 |
1.2943 |
1.0260 |
1.2940 |
0.0003 |
0.03% |
| 2024-04-01 |
003226 |
信诚稳健债券A |
1.0260 |
1.2940 |
1.0258 |
1.2938 |
0.0002 |
0.02% |
| 2024-03-29 |
003226 |
信诚稳健债券A |
1.0258 |
1.2938 |
1.0257 |
1.2937 |
0.0001 |
0.01% |
| 2024-03-28 |
003226 |
信诚稳健债券A |
1.0257 |
1.2937 |
1.0257 |
1.2937 |
0.0000 |
0.00% |
| 2024-03-27 |
003226 |
信诚稳健债券A |
1.0257 |
1.2937 |
1.0253 |
1.2933 |
0.0004 |
0.04% |
| 2024-03-26 |
003226 |
信诚稳健债券A |
1.0253 |
1.2933 |
1.0255 |
1.2935 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003226 |
信诚稳健债券A |
1.0255 |
1.2935 |
1.0249 |
1.2929 |
0.0006 |
0.06% |
| 2024-03-22 |
003226 |
信诚稳健债券A |
1.0249 |
1.2929 |
1.0249 |
1.2929 |
0.0000 |
0.00% |
| 2024-03-21 |
003226 |
信诚稳健债券A |
1.0249 |
1.2929 |
1.0246 |
1.2926 |
0.0003 |
0.03% |
| 2024-03-20 |
003226 |
信诚稳健债券A |
1.0246 |
1.2926 |
1.0245 |
1.2925 |
0.0001 |
0.01% |
| 2024-03-19 |
003226 |
信诚稳健债券A |
1.0245 |
1.2925 |
1.0242 |
1.2922 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
003226 |
信诚稳健债券A |
1.0242 |
1.2922 |
1.0239 |
1.2919 |
0.0003 |
0.03% |
| 2024-03-15 |
003226 |
信诚稳健债券A |
1.0239 |
1.2919 |
1.0239 |
1.2919 |
0.0000 |
0.00% |
| 2024-03-14 |
003226 |
信诚稳健债券A |
1.0239 |
1.2919 |
1.0242 |
1.2922 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003226 |
信诚稳健债券A |
1.0242 |
1.2922 |
1.0247 |
1.2927 |
-0.0005 |
-0.05% |
| 2024-03-12 |
003226 |
信诚稳健债券A |
1.0247 |
1.2927 |
1.0251 |
1.2931 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003226 |
信诚稳健债券A |
1.0251 |
1.2931 |
1.0248 |
1.2928 |
0.0003 |
0.03% |
| 2024-03-08 |
003226 |
信诚稳健债券A |
1.0248 |
1.2928 |
1.0246 |
1.2926 |
0.0002 |
0.02% |
| 2024-03-07 |
003226 |
信诚稳健债券A |
1.0246 |
1.2926 |
1.0245 |
1.2925 |
0.0001 |
0.01% |
| 2024-03-06 |
003226 |
信诚稳健债券A |
1.0245 |
1.2925 |
1.0243 |
1.2923 |
0.0002 |
0.02% |
| 2024-03-05 |
003226 |
信诚稳健债券A |
1.0243 |
1.2923 |
1.0243 |
1.2923 |
0.0000 |
0.00% |
| 2024-03-04 |
003226 |
信诚稳健债券A |
1.0243 |
1.2923 |
1.0244 |
1.2924 |
-0.0001 |
-0.01% |
| 2024-03-01 |
003226 |
信诚稳健债券A |
1.0244 |
1.2924 |
1.0244 |
1.2924 |
0.0000 |
0.00% |
| 2024-02-29 |
003226 |
信诚稳健债券A |
1.0244 |
1.2924 |
1.0241 |
1.2921 |
0.0003 |
0.03% |
| 2024-02-28 |
003226 |
信诚稳健债券A |
1.0241 |
1.2921 |
1.0239 |
1.2919 |
0.0002 |
0.02% |
| 2024-02-27 |
003226 |
信诚稳健债券A |
1.0239 |
1.2919 |
1.0236 |
1.2916 |
0.0003 |
0.03% |
| 2024-02-26 |
003226 |
信诚稳健债券A |
1.0236 |
1.2916 |
1.0230 |
1.2910 |
0.0006 |
0.06% |
| 2024-02-23 |
003226 |
信诚稳健债券A |
1.0230 |
1.2910 |
1.0227 |
1.2907 |
0.0003 |
0.03% |
| 2024-02-22 |
003226 |
信诚稳健债券A |
1.0227 |
1.2907 |
1.0224 |
1.2904 |
0.0003 |
0.03% |
| 2024-02-21 |
003226 |
信诚稳健债券A |
1.0224 |
1.2904 |
1.0222 |
1.2902 |
0.0002 |
0.02% |
| 2024-02-20 |
003226 |
信诚稳健债券A |
1.0222 |
1.2902 |
1.0219 |
1.2899 |
0.0003 |
0.03% |
| 2024-02-19 |
003226 |
信诚稳健债券A |
1.0219 |
1.2899 |
1.0210 |
1.2890 |
0.0009 |
0.09% |
| 2024-02-08 |
003226 |
信诚稳健债券A |
1.0210 |
1.2890 |
1.0208 |
1.2888 |
0.0002 |
0.02% |
| 2024-02-07 |
003226 |
信诚稳健债券A |
1.0208 |
1.2888 |
1.0208 |
1.2888 |
0.0000 |
0.00% |
| 2024-02-06 |
003226 |
信诚稳健债券A |
1.0208 |
1.2888 |
1.0209 |
1.2889 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003226 |
信诚稳健债券A |
1.0209 |
1.2889 |
1.0205 |
1.2885 |
0.0004 |
0.04% |
| 2024-02-02 |
003226 |
信诚稳健债券A |
1.0205 |
1.2885 |
1.0203 |
1.2883 |
0.0002 |
0.02% |
| 2024-02-01 |
003226 |
信诚稳健债券A |
1.0203 |
1.2883 |
1.0199 |
1.2879 |
0.0004 |
0.04% |
| 2024-01-31 |
003226 |
信诚稳健债券A |
1.0199 |
1.2879 |
1.0196 |
1.2876 |
0.0003 |
0.03% |
| 2024-01-30 |
003226 |
信诚稳健债券A |
1.0196 |
1.2876 |
1.0190 |
1.2870 |
0.0006 |
0.06% |
| 2024-01-29 |
003226 |
信诚稳健债券A |
1.0190 |
1.2870 |
1.0188 |
1.2868 |
0.0002 |
0.02% |
| 2024-01-26 |
003226 |
信诚稳健债券A |
1.0188 |
1.2868 |
1.0186 |
1.2866 |
0.0002 |
0.02% |
