信诚稳瑞债券A基金净值查询(003277)
今天最新净值
1.0614
0.0002 0.0200%
2024-04-24
- 累计净值：1.2341
- 成立日期：2016-09-09
- 基金类型：
- 成立份额：
- 最近份额：20.0389亿
- 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,信诚稳瑞债券A(003277)基金累计收益率1.09%
| 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 |
003277 |
信诚稳瑞债券A |
1.0677 |
1.2404 |
1.0685 |
1.2412 |
-0.0008 |
-0.07% |
| 2024-04-23 |
003277 |
信诚稳瑞债券A |
1.0685 |
1.2412 |
1.0680 |
1.2407 |
0.0005 |
0.05% |
| 2024-04-22 |
003277 |
信诚稳瑞债券A |
1.0680 |
1.2407 |
1.0675 |
1.2402 |
0.0005 |
0.05% |
| 2024-04-19 |
003277 |
信诚稳瑞债券A |
1.0675 |
1.2402 |
1.0672 |
1.2399 |
0.0003 |
0.03% |
| 2024-04-18 |
003277 |
信诚稳瑞债券A |
1.0672 |
1.2399 |
1.0668 |
1.2395 |
0.0004 |
0.04% |
| 2024-04-17 |
003277 |
信诚稳瑞债券A |
1.0668 |
1.2395 |
1.0665 |
1.2392 |
0.0003 |
0.03% |
| 2024-04-16 |
003277 |
信诚稳瑞债券A |
1.0665 |
1.2392 |
1.0664 |
1.2391 |
0.0001 |
0.01% |
| 2024-04-15 |
003277 |
信诚稳瑞债券A |
1.0664 |
1.2391 |
1.0663 |
1.2390 |
0.0001 |
0.01% |
| 2024-04-12 |
003277 |
信诚稳瑞债券A |
1.0663 |
1.2390 |
1.0658 |
1.2385 |
0.0005 |
0.05% |
| 2024-04-11 |
003277 |
信诚稳瑞债券A |
1.0658 |
1.2385 |
1.0654 |
1.2381 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
003277 |
信诚稳瑞债券A |
1.0654 |
1.2381 |
1.0654 |
1.2381 |
0.0000 |
0.00% |
| 2024-04-09 |
003277 |
信诚稳瑞债券A |
1.0654 |
1.2381 |
1.0649 |
1.2376 |
0.0005 |
0.05% |
| 2024-04-08 |
003277 |
信诚稳瑞债券A |
1.0649 |
1.2376 |
1.0643 |
1.2370 |
0.0006 |
0.06% |
| 2024-04-03 |
003277 |
信诚稳瑞债券A |
1.0643 |
1.2370 |
1.0640 |
1.2367 |
0.0003 |
0.03% |
| 2024-04-02 |
003277 |
信诚稳瑞债券A |
1.0640 |
1.2367 |
1.0636 |
1.2363 |
0.0004 |
0.04% |
| 2024-04-01 |
003277 |
信诚稳瑞债券A |
1.0636 |
1.2363 |
1.0636 |
1.2363 |
0.0000 |
0.00% |
| 2024-03-29 |
003277 |
信诚稳瑞债券A |
1.0636 |
1.2363 |
1.0633 |
1.2360 |
0.0003 |
0.03% |
| 2024-03-28 |
003277 |
信诚稳瑞债券A |
1.0633 |
1.2360 |
1.0632 |
1.2359 |
0.0001 |
0.01% |
| 2024-03-27 |
003277 |
信诚稳瑞债券A |
1.0632 |
1.2359 |
1.0628 |
1.2355 |
0.0004 |
0.04% |
| 2024-03-26 |
003277 |
信诚稳瑞债券A |
1.0628 |
1.2355 |
1.0627 |
1.2354 |
0.0001 |
0.01% |
| 2024-03-25 |
003277 |
信诚稳瑞债券A |
1.0627 |
1.2354 |
1.0626 |
1.2353 |
0.0001 |
0.01% |
| 2024-03-22 |
003277 |
信诚稳瑞债券A |
1.0626 |
1.2353 |
1.0625 |
1.2352 |
0.0001 |
0.01% |
| 2024-03-21 |
003277 |
信诚稳瑞债券A |
1.0625 |
1.2352 |
1.0623 |
1.2350 |
0.0002 |
0.02% |
| 2024-03-20 |
003277 |
信诚稳瑞债券A |
1.0623 |
1.2350 |
1.0623 |
1.2350 |
0.0000 |
0.00% |
| 2024-03-19 |
003277 |
信诚稳瑞债券A |
1.0623 |
1.2350 |
1.0618 |
1.2345 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
003277 |
信诚稳瑞债券A |
1.0618 |
1.2345 |
1.0614 |
1.2341 |
0.0004 |
0.04% |
| 2024-03-15 |
003277 |
信诚稳瑞债券A |
1.0614 |
1.2341 |
1.0612 |
1.2339 |
0.0002 |
0.02% |
| 2024-03-14 |
003277 |
信诚稳瑞债券A |
1.0612 |
1.2339 |
1.0614 |
1.2341 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003277 |
信诚稳瑞债券A |
1.0614 |
1.2341 |
1.0617 |
1.2344 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003277 |
信诚稳瑞债券A |
1.0617 |
1.2344 |
1.0623 |
1.2350 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003277 |
信诚稳瑞债券A |
1.0623 |
1.2350 |
1.0624 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003277 |
信诚稳瑞债券A |
1.0624 |
1.2351 |
1.0624 |
1.2351 |
0.0000 |
0.00% |
| 2024-03-07 |
003277 |
信诚稳瑞债券A |
1.0624 |
1.2351 |
1.0626 |
1.2353 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003277 |
信诚稳瑞债券A |
1.0626 |
1.2353 |
1.0618 |
1.2345 |
0.0008 |
0.08% |
| 2024-03-05 |
003277 |
信诚稳瑞债券A |
1.0618 |
1.2345 |
1.0617 |
1.2344 |
0.0001 |
0.01% |
| 2024-03-04 |
003277 |
信诚稳瑞债券A |
1.0617 |
1.2344 |
1.0615 |
1.2342 |
0.0002 |
0.02% |
| 2024-03-01 |
003277 |
信诚稳瑞债券A |
1.0615 |
1.2342 |
1.0620 |
1.2347 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003277 |
信诚稳瑞债券A |
1.0620 |
1.2347 |
1.0617 |
1.2344 |
0.0003 |
0.03% |
| 2024-02-28 |
003277 |
信诚稳瑞债券A |
1.0617 |
1.2344 |
1.0615 |
1.2342 |
0.0002 |
0.02% |
| 2024-02-27 |
003277 |
信诚稳瑞债券A |
1.0615 |
1.2342 |
1.0613 |
1.2340 |
0.0002 |
0.02% |
| 2024-02-26 |
003277 |
信诚稳瑞债券A |
1.0613 |
1.2340 |
1.0609 |
1.2336 |
0.0004 |
0.04% |
| 2024-02-23 |
003277 |
信诚稳瑞债券A |
1.0609 |
1.2336 |
1.0606 |
1.2333 |
0.0003 |
0.03% |
| 2024-02-22 |
003277 |
信诚稳瑞债券A |
1.0606 |
1.2333 |
1.0602 |
1.2329 |
0.0004 |
0.04% |
| 2024-02-21 |
003277 |
信诚稳瑞债券A |
1.0602 |
1.2329 |
1.0599 |
1.2326 |
0.0003 |
0.03% |
| 2024-02-20 |
003277 |
信诚稳瑞债券A |
1.0599 |
1.2326 |
1.0595 |
1.2322 |
0.0004 |
0.04% |
| 2024-02-19 |
003277 |
信诚稳瑞债券A |
1.0595 |
1.2322 |
1.0587 |
1.2314 |
0.0008 |
0.08% |
| 2024-02-08 |
003277 |
信诚稳瑞债券A |
1.0587 |
1.2314 |
1.0586 |
1.2313 |
0.0001 |
0.01% |
| 2024-02-07 |
003277 |
信诚稳瑞债券A |
1.0586 |
1.2313 |
1.0583 |
1.2310 |
0.0003 |
0.03% |
| 2024-02-06 |
003277 |
信诚稳瑞债券A |
1.0583 |
1.2310 |
1.0586 |
1.2313 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003277 |
信诚稳瑞债券A |
1.0586 |
1.2313 |
1.0580 |
1.2307 |
0.0006 |
0.06% |
| 2024-02-02 |
003277 |
信诚稳瑞债券A |
1.0580 |
1.2307 |
1.0578 |
1.2305 |
0.0002 |
0.02% |
| 2024-02-01 |
003277 |
信诚稳瑞债券A |
1.0578 |
1.2305 |
1.0577 |
1.2304 |
0.0001 |
0.01% |
| 2024-01-31 |
003277 |
信诚稳瑞债券A |
1.0577 |
1.2304 |
1.0574 |
1.2301 |
0.0003 |
0.03% |
| 2024-01-30 |
003277 |
信诚稳瑞债券A |
1.0574 |
1.2301 |
1.0565 |
1.2292 |
0.0009 |
0.09% |
| 2024-01-29 |
003277 |
信诚稳瑞债券A |
1.0565 |
1.2292 |
1.0561 |
1.2288 |
0.0004 |
0.04% |
| 2024-01-26 |
003277 |
信诚稳瑞债券A |
1.0561 |
1.2288 |
1.0560 |
1.2287 |
0.0001 |
0.01% |
