信诚稳瑞债券C基金净值查询(003278)
今天最新净值
1.0594
0.0002 0.0200%
2024-04-25
- 累计净值：1.2335
- 成立日期：2016-09-09
- 基金类型：
- 成立份额：
- 最近份额：20.0467亿
- 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C(003278)基金累计收益率1.07%
| 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 |
| 2024-04-25 |
003278 |
信诚稳瑞债券C |
1.0656 |
1.2397 |
1.0655 |
1.2396 |
0.0001 |
0.01% |
| 2024-04-24 |
003278 |
信诚稳瑞债券C |
1.0655 |
1.2396 |
1.0663 |
1.2404 |
-0.0008 |
-0.08% |
| 2024-04-23 |
003278 |
信诚稳瑞债券C |
1.0663 |
1.2404 |
1.0658 |
1.2399 |
0.0005 |
0.05% |
| 2024-04-22 |
003278 |
信诚稳瑞债券C |
1.0658 |
1.2399 |
1.0653 |
1.2394 |
0.0005 |
0.05% |
| 2024-04-19 |
003278 |
信诚稳瑞债券C |
1.0653 |
1.2394 |
1.0650 |
1.2391 |
0.0003 |
0.03% |
| 2024-04-18 |
003278 |
信诚稳瑞债券C |
1.0650 |
1.2391 |
1.0646 |
1.2387 |
0.0004 |
0.04% |
| 2024-04-17 |
003278 |
信诚稳瑞债券C |
1.0646 |
1.2387 |
1.0643 |
1.2384 |
0.0003 |
0.03% |
| 2024-04-16 |
003278 |
信诚稳瑞债券C |
1.0643 |
1.2384 |
1.0643 |
1.2384 |
0.0000 |
0.00% |
| 2024-04-15 |
003278 |
信诚稳瑞债券C |
1.0643 |
1.2384 |
1.0642 |
1.2383 |
0.0001 |
0.01% |
| 2024-04-12 |
003278 |
信诚稳瑞债券C |
1.0642 |
1.2383 |
1.0637 |
1.2378 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
003278 |
信诚稳瑞债券C |
1.0637 |
1.2378 |
1.0633 |
1.2374 |
0.0004 |
0.04% |
| 2024-04-10 |
003278 |
信诚稳瑞债券C |
1.0633 |
1.2374 |
1.0633 |
1.2374 |
0.0000 |
0.00% |
| 2024-04-09 |
003278 |
信诚稳瑞债券C |
1.0633 |
1.2374 |
1.0628 |
1.2369 |
0.0005 |
0.05% |
| 2024-04-08 |
003278 |
信诚稳瑞债券C |
1.0628 |
1.2369 |
1.0623 |
1.2364 |
0.0005 |
0.05% |
| 2024-04-03 |
003278 |
信诚稳瑞债券C |
1.0623 |
1.2364 |
1.0619 |
1.2360 |
0.0004 |
0.04% |
| 2024-04-02 |
003278 |
信诚稳瑞债券C |
1.0619 |
1.2360 |
1.0616 |
1.2357 |
0.0003 |
0.03% |
| 2024-04-01 |
003278 |
信诚稳瑞债券C |
1.0616 |
1.2357 |
1.0616 |
1.2357 |
0.0000 |
0.00% |
| 2024-03-29 |
003278 |
信诚稳瑞债券C |
1.0616 |
1.2357 |
1.0613 |
1.2354 |
0.0003 |
0.03% |
| 2024-03-28 |
003278 |
信诚稳瑞债券C |
1.0613 |
1.2354 |
1.0612 |
1.2353 |
0.0001 |
0.01% |
| 2024-03-27 |
003278 |
信诚稳瑞债券C |
1.0612 |
1.2353 |
1.0607 |
1.2348 |
0.0005 |
0.05% |
| 2024-03-26 |
003278 |
信诚稳瑞债券C |
1.0607 |
1.2348 |
1.0606 |
1.2347 |
0.0001 |
0.01% |
| 2024-03-25 |
003278 |
信诚稳瑞债券C |
1.0606 |
1.2347 |
1.0605 |
1.2346 |
0.0001 |
0.01% |
| 2024-03-22 |
003278 |
信诚稳瑞债券C |
1.0605 |
1.2346 |
1.0605 |
1.2346 |
0.0000 |
0.00% |
| 2024-03-21 |
003278 |
信诚稳瑞债券C |
1.0605 |
1.2346 |
1.0603 |
1.2344 |
0.0002 |
0.02% |
| 2024-03-20 |
003278 |
信诚稳瑞债券C |
1.0603 |
1.2344 |
1.0603 |
1.2344 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003278 |
信诚稳瑞债券C |
1.0603 |
1.2344 |
1.0598 |
1.2339 |
0.0005 |
0.05% |
| 2024-03-18 |
003278 |
信诚稳瑞债券C |
1.0598 |
1.2339 |
1.0594 |
1.2335 |
0.0004 |
0.04% |
| 2024-03-15 |
003278 |
信诚稳瑞债券C |
1.0594 |
1.2335 |
1.0592 |
1.2333 |
0.0002 |
0.02% |
| 2024-03-14 |
003278 |
信诚稳瑞债券C |
1.0592 |
1.2333 |
1.0594 |
1.2335 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003278 |
信诚稳瑞债券C |
1.0594 |
1.2335 |
1.0596 |
1.2337 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003278 |
信诚稳瑞债券C |
1.0596 |
1.2337 |
1.0603 |
1.2344 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003278 |
信诚稳瑞债券C |
1.0603 |
1.2344 |
1.0604 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003278 |
信诚稳瑞债券C |
1.0604 |
1.2345 |
1.0604 |
1.2345 |
0.0000 |
0.00% |
| 2024-03-07 |
003278 |
信诚稳瑞债券C |
1.0604 |
1.2345 |
1.0606 |
1.2347 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003278 |
信诚稳瑞债券C |
1.0606 |
1.2347 |
1.0598 |
1.2339 |
0.0008 |
0.08% |
| 2024-03-05 |
003278 |
信诚稳瑞债券C |
1.0598 |
1.2339 |
1.0597 |
1.2338 |
0.0001 |
0.01% |
| 2024-03-04 |
003278 |
信诚稳瑞债券C |
1.0597 |
1.2338 |
1.0595 |
1.2336 |
0.0002 |
0.02% |
| 2024-03-01 |
003278 |
信诚稳瑞债券C |
1.0595 |
1.2336 |
1.0600 |
1.2341 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003278 |
信诚稳瑞债券C |
1.0600 |
1.2341 |
1.0597 |
1.2338 |
0.0003 |
0.03% |
| 2024-02-28 |
003278 |
信诚稳瑞债券C |
1.0597 |
1.2338 |
1.0595 |
1.2336 |
0.0002 |
0.02% |
| 2024-02-27 |
003278 |
信诚稳瑞债券C |
1.0595 |
1.2336 |
1.0593 |
1.2334 |
0.0002 |
0.02% |
| 2024-02-26 |
003278 |
信诚稳瑞债券C |
1.0593 |
1.2334 |
1.0589 |
1.2330 |
0.0004 |
0.04% |
| 2024-02-23 |
003278 |
信诚稳瑞债券C |
1.0589 |
1.2330 |
1.0586 |
1.2327 |
0.0003 |
0.03% |
| 2024-02-22 |
003278 |
信诚稳瑞债券C |
1.0586 |
1.2327 |
1.0582 |
1.2323 |
0.0004 |
0.04% |
| 2024-02-21 |
003278 |
信诚稳瑞债券C |
1.0582 |
1.2323 |
1.0580 |
1.2321 |
0.0002 |
0.02% |
| 2024-02-20 |
003278 |
信诚稳瑞债券C |
1.0580 |
1.2321 |
1.0576 |
1.2317 |
0.0004 |
0.04% |
| 2024-02-19 |
003278 |
信诚稳瑞债券C |
1.0576 |
1.2317 |
1.0568 |
1.2309 |
0.0008 |
0.08% |
| 2024-02-08 |
003278 |
信诚稳瑞债券C |
1.0568 |
1.2309 |
1.0567 |
1.2308 |
0.0001 |
0.01% |
| 2024-02-07 |
003278 |
信诚稳瑞债券C |
1.0567 |
1.2308 |
1.0564 |
1.2305 |
0.0003 |
0.03% |
| 2024-02-06 |
003278 |
信诚稳瑞债券C |
1.0564 |
1.2305 |
1.0567 |
1.2308 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003278 |
信诚稳瑞债券C |
1.0567 |
1.2308 |
1.0561 |
1.2302 |
0.0006 |
0.06% |
| 2024-02-02 |
003278 |
信诚稳瑞债券C |
1.0561 |
1.2302 |
1.0559 |
1.2300 |
0.0002 |
0.02% |
| 2024-02-01 |
003278 |
信诚稳瑞债券C |
1.0559 |
1.2300 |
1.0558 |
1.2299 |
0.0001 |
0.01% |
| 2024-01-31 |
003278 |
信诚稳瑞债券C |
1.0558 |
1.2299 |
1.0555 |
1.2296 |
0.0003 |
0.03% |
| 2024-01-30 |
003278 |
信诚稳瑞债券C |
1.0555 |
1.2296 |
1.0547 |
1.2288 |
0.0008 |
0.08% |
| 2024-01-29 |
003278 |
信诚稳瑞债券C |
1.0547 |
1.2288 |
1.0542 |
1.2283 |
0.0005 |
0.05% |
| 2024-01-26 |
003278 |
信诚稳瑞债券C |
1.0542 |
1.2283 |
1.0542 |
1.2283 |
0.0000 |
0.00% |
