信诚稳益债券A基金净值查询(003287)
今天最新净值
1.0698
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.2468
- 成立日期：2016-09-09
- 基金类型：
- 成立份额：
- 最近份额：14.9921亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：宋海娟 吴胤希 杨穆彬 郑义萨
近一年,信诚稳益债券A(003287)基金累计收益率3.65%
| 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 |
| 2024-04-26 |
003287 |
信诚稳益债券A |
1.0698 |
1.2468 |
1.0706 |
1.2476 |
-0.0008 |
-0.07% |
| 2024-04-25 |
003287 |
信诚稳益债券A |
1.0706 |
1.2476 |
1.0711 |
1.2481 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003287 |
信诚稳益债券A |
1.0711 |
1.2481 |
1.0717 |
1.2487 |
-0.0006 |
-0.06% |
| 2024-04-23 |
003287 |
信诚稳益债券A |
1.0717 |
1.2487 |
1.0711 |
1.2481 |
0.0006 |
0.06% |
| 2024-04-22 |
003287 |
信诚稳益债券A |
1.0711 |
1.2481 |
1.0704 |
1.2474 |
0.0007 |
0.07% |
| 2024-04-19 |
003287 |
信诚稳益债券A |
1.0704 |
1.2474 |
1.0698 |
1.2468 |
0.0006 |
0.06% |
| 2024-04-18 |
003287 |
信诚稳益债券A |
1.0698 |
1.2468 |
1.0693 |
1.2463 |
0.0005 |
0.05% |
| 2024-04-17 |
003287 |
信诚稳益债券A |
1.0693 |
1.2463 |
1.0690 |
1.2460 |
0.0003 |
0.03% |
| 2024-04-16 |
003287 |
信诚稳益债券A |
1.0690 |
1.2460 |
1.0689 |
1.2459 |
0.0001 |
0.01% |
| 2024-04-15 |
003287 |
信诚稳益债券A |
1.0689 |
1.2459 |
1.0685 |
1.2455 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003287 |
信诚稳益债券A |
1.0685 |
1.2455 |
1.0678 |
1.2448 |
0.0007 |
0.07% |
| 2024-04-11 |
003287 |
信诚稳益债券A |
1.0678 |
1.2448 |
1.0673 |
1.2443 |
0.0005 |
0.05% |
| 2024-04-10 |
003287 |
信诚稳益债券A |
1.0673 |
1.2443 |
1.0672 |
1.2442 |
0.0001 |
0.01% |
| 2024-04-09 |
003287 |
信诚稳益债券A |
1.0672 |
1.2442 |
1.0668 |
1.2438 |
0.0004 |
0.04% |
| 2024-04-08 |
003287 |
信诚稳益债券A |
1.0668 |
1.2438 |
1.0663 |
1.2433 |
0.0005 |
0.05% |
| 2024-04-03 |
003287 |
信诚稳益债券A |
1.0663 |
1.2433 |
1.0658 |
1.2428 |
0.0005 |
0.05% |
| 2024-04-02 |
003287 |
信诚稳益债券A |
1.0658 |
1.2428 |
1.0655 |
1.2425 |
0.0003 |
0.03% |
| 2024-04-01 |
003287 |
信诚稳益债券A |
1.0655 |
1.2425 |
1.0655 |
1.2425 |
0.0000 |
0.00% |
| 2024-03-29 |
003287 |
信诚稳益债券A |
1.0655 |
1.2425 |
1.0652 |
1.2422 |
0.0003 |
0.03% |
| 2024-03-28 |
003287 |
信诚稳益债券A |
1.0652 |
1.2422 |
1.0651 |
1.2421 |
0.0001 |
0.01% |
| 2024-03-27 |
003287 |
信诚稳益债券A |
1.0651 |
1.2421 |
1.0648 |
1.2418 |
0.0003 |
0.03% |
| 2024-03-26 |
003287 |
信诚稳益债券A |
1.0648 |
1.2418 |
1.0648 |
1.2418 |
0.0000 |
0.00% |
| 2024-03-25 |
003287 |
信诚稳益债券A |
1.0648 |
1.2418 |
1.0649 |
1.2419 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003287 |
信诚稳益债券A |
1.0649 |
1.2419 |
1.0648 |
1.2418 |
0.0001 |
0.01% |
| 2024-03-21 |
003287 |
信诚稳益债券A |
1.0648 |
1.2418 |
1.0647 |
1.2417 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003287 |
信诚稳益债券A |
1.0647 |
1.2417 |
1.0647 |
1.2417 |
0.0000 |
0.00% |
| 2024-03-19 |
003287 |
信诚稳益债券A |
1.0647 |
1.2417 |
1.0644 |
1.2414 |
0.0003 |
0.03% |
| 2024-03-18 |
003287 |
信诚稳益债券A |
1.0644 |
1.2414 |
1.0638 |
1.2408 |
0.0006 |
0.06% |
| 2024-03-15 |
003287 |
信诚稳益债券A |
1.0638 |
1.2408 |
1.0636 |
1.2406 |
0.0002 |
0.02% |
| 2024-03-14 |
003287 |
信诚稳益债券A |
1.0636 |
1.2406 |
1.0638 |
1.2408 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003287 |
信诚稳益债券A |
1.0638 |
1.2408 |
1.0641 |
1.2411 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003287 |
信诚稳益债券A |
1.0641 |
1.2411 |
1.0646 |
1.2416 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003287 |
信诚稳益债券A |
1.0646 |
1.2416 |
1.0647 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003287 |
信诚稳益债券A |
1.0647 |
1.2417 |
1.0647 |
1.2417 |
0.0000 |
0.00% |
| 2024-03-07 |
003287 |
信诚稳益债券A |
1.0647 |
1.2417 |
1.0645 |
1.2415 |
0.0002 |
0.02% |
| 2024-03-06 |
003287 |
信诚稳益债券A |
1.0645 |
1.2415 |
1.0642 |
1.2412 |
0.0003 |
0.03% |
| 2024-03-05 |
003287 |
信诚稳益债券A |
1.0642 |
1.2412 |
1.0642 |
1.2412 |
0.0000 |
0.00% |
| 2024-03-04 |
003287 |
信诚稳益债券A |
1.0642 |
1.2412 |
1.0639 |
1.2409 |
0.0003 |
0.03% |
| 2024-03-01 |
003287 |
信诚稳益债券A |
1.0639 |
1.2409 |
1.0643 |
1.2413 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003287 |
信诚稳益债券A |
1.0643 |
1.2413 |
1.0640 |
1.2410 |
0.0003 |
0.03% |
| 2024-02-28 |
003287 |
信诚稳益债券A |
1.0640 |
1.2410 |
1.0636 |
1.2406 |
0.0004 |
0.04% |
| 2024-02-27 |
003287 |
信诚稳益债券A |
1.0636 |
1.2406 |
1.0634 |
1.2404 |
0.0002 |
0.02% |
| 2024-02-26 |
003287 |
信诚稳益债券A |
1.0634 |
1.2404 |
1.0631 |
1.2401 |
0.0003 |
0.03% |
| 2024-02-23 |
003287 |
信诚稳益债券A |
1.0631 |
1.2401 |
1.0626 |
1.2396 |
0.0005 |
0.05% |
| 2024-02-22 |
003287 |
信诚稳益债券A |
1.0626 |
1.2396 |
1.0622 |
1.2392 |
0.0004 |
0.04% |
| 2024-02-21 |
003287 |
信诚稳益债券A |
1.0622 |
1.2392 |
1.0619 |
1.2389 |
0.0003 |
0.03% |
| 2024-02-20 |
003287 |
信诚稳益债券A |
1.0619 |
1.2389 |
1.0614 |
1.2384 |
0.0005 |
0.05% |
| 2024-02-19 |
003287 |
信诚稳益债券A |
1.0614 |
1.2384 |
1.0605 |
1.2375 |
0.0009 |
0.08% |
| 2024-02-08 |
003287 |
信诚稳益债券A |
1.0605 |
1.2375 |
1.0604 |
1.2374 |
0.0001 |
0.01% |
| 2024-02-07 |
003287 |
信诚稳益债券A |
1.0604 |
1.2374 |
1.0600 |
1.2370 |
0.0004 |
0.04% |
| 2024-02-06 |
003287 |
信诚稳益债券A |
1.0600 |
1.2370 |
1.0603 |
1.2373 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003287 |
信诚稳益债券A |
1.0603 |
1.2373 |
1.0597 |
1.2367 |
0.0006 |
0.06% |
| 2024-02-02 |
003287 |
信诚稳益债券A |
1.0597 |
1.2367 |
1.0596 |
1.2366 |
0.0001 |
0.01% |
| 2024-02-01 |
003287 |
信诚稳益债券A |
1.0596 |
1.2366 |
1.0595 |
1.2365 |
0.0001 |
0.01% |
| 2024-01-31 |
003287 |
信诚稳益债券A |
1.0595 |
1.2365 |
1.0590 |
1.2360 |
0.0005 |
0.05% |
| 2024-01-30 |
003287 |
信诚稳益债券A |
1.0590 |
1.2360 |
1.0584 |
1.2354 |
0.0006 |
0.06% |
| 2024-01-29 |
003287 |
信诚稳益债券A |
1.0584 |
1.2354 |
1.0581 |
1.2351 |
0.0003 |
0.03% |
| 2024-01-26 |
003287 |
信诚稳益债券A |
1.0581 |
1.2351 |
1.0580 |
1.2350 |
0.0001 |
0.01% |
| 2024-01-25 |
003287 |
信诚稳益债券A |
1.0580 |
1.2350 |
1.0577 |
1.2347 |
0.0003 |
0.03% |
| 2024-01-24 |
003287 |
信诚稳益债券A |
1.0577 |
1.2347 |
1.0576 |
1.2346 |
0.0001 |
0.01% |
| 2024-01-23 |
003287 |
信诚稳益债券A |
1.0576 |
1.2346 |
1.0576 |
1.2346 |
0.0000 |
0.00% |
| 2024-01-22 |
003287 |
信诚稳益债券A |
1.0576 |
1.2346 |
1.0572 |
1.2342 |
0.0004 |
0.04% |
| 2024-01-19 |
003287 |
信诚稳益债券A |
1.0572 |
1.2342 |
1.0568 |
1.2338 |
0.0004 |
0.04% |
| 2024-01-18 |
003287 |
信诚稳益债券A |
1.0568 |
1.2338 |
1.0566 |
1.2336 |
0.0002 |
0.02% |
| 2024-01-17 |
003287 |
信诚稳益债券A |
1.0566 |
1.2336 |
1.0564 |
1.2334 |
0.0002 |
0.02% |
| 2024-01-16 |
003287 |
信诚稳益债券A |
1.0564 |
1.2334 |
1.0564 |
1.2334 |
0.0000 |
0.00% |
| 2024-01-15 |
003287 |
信诚稳益债券A |
1.0564 |
1.2334 |
1.0561 |
1.2331 |
0.0003 |
0.03% |
| 2024-01-12 |
003287 |
信诚稳益债券A |
1.0561 |
1.2331 |
1.0562 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-01-11 |
003287 |
信诚稳益债券A |
1.0562 |
1.2332 |
1.0559 |
1.2329 |
0.0003 |
0.03% |
| 2024-01-10 |
003287 |
信诚稳益债券A |
1.0559 |
1.2329 |
1.0559 |
1.2329 |
0.0000 |
0.00% |
| 2024-01-09 |
003287 |
信诚稳益债券A |
1.0559 |
1.2329 |
1.0555 |
1.2325 |
0.0004 |
0.04% |
| 2024-01-08 |
003287 |
信诚稳益债券A |
1.0555 |
1.2325 |
1.0552 |
1.2322 |
0.0003 |
0.03% |
| 2024-01-05 |
003287 |
信诚稳益债券A |
1.0552 |
1.2322 |
1.0548 |
1.2318 |
0.0004 |
0.04% |
| 2024-01-04 |
003287 |
信诚稳益债券A |
1.0548 |
1.2318 |
1.0545 |
1.2315 |
0.0003 |
0.03% |
| 2024-01-03 |
003287 |
信诚稳益债券A |
1.0545 |
1.2315 |
1.0547 |
1.2317 |
-0.0002 |
-0.02% |
| 2024-01-02 |
003287 |
信诚稳益债券A |
1.0547 |
1.2317 |
1.0546 |
1.2316 |
0.0001 |
0.01% |
| 2023-12-29 |
003287 |
信诚稳益债券A |
1.0546 |
1.2316 |
1.0541 |
1.2311 |
0.0005 |
0.05% |
| 2023-12-28 |
003287 |
信诚稳益债券A |
1.0541 |
1.2311 |
1.0535 |
1.2305 |
0.0006 |
0.06% |
| 2023-12-27 |
003287 |
信诚稳益债券A |
1.0535 |
1.2305 |
1.0528 |
1.2298 |
0.0007 |
0.07% |
| 2023-12-26 |
003287 |
信诚稳益债券A |
1.0528 |
1.2298 |
1.0523 |
1.2293 |
0.0005 |
0.05% |
| 2023-12-25 |
003287 |
信诚稳益债券A |
1.0523 |
1.2293 |
1.0520 |
1.2290 |
0.0003 |
0.03% |
| 2023-12-22 |
003287 |
信诚稳益债券A |
1.0520 |
1.2290 |
1.0517 |
1.2287 |
0.0003 |
0.03% |
| 2023-12-21 |
003287 |
信诚稳益债券A |
1.0517 |
1.2287 |
1.0516 |
1.2286 |
0.0001 |
0.01% |
| 2023-12-20 |
003287 |
信诚稳益债券A |
1.0516 |
1.2286 |
1.0515 |
1.2285 |
0.0001 |
0.01% |
| 2023-12-19 |
003287 |
信诚稳益债券A |
1.0515 |
1.2285 |
1.0514 |
1.2284 |
0.0001 |
0.01% |
| 2023-12-18 |
003287 |
信诚稳益债券A |
1.0514 |
1.2284 |
1.0510 |
1.2280 |
0.0004 |
0.04% |
| 2023-12-15 |
003287 |
信诚稳益债券A |
1.0510 |
1.2280 |
1.0505 |
1.2275 |
0.0005 |
0.05% |
| 2023-12-14 |
003287 |
信诚稳益债券A |
1.0505 |
1.2275 |
1.0502 |
1.2272 |
0.0003 |
0.03% |
| 2023-12-13 |
003287 |
信诚稳益债券A |
1.0502 |
1.2272 |
1.0497 |
1.2267 |
0.0005 |
0.05% |
| 2023-12-12 |
003287 |
信诚稳益债券A |
1.0497 |
1.2267 |
1.0496 |
1.2266 |
0.0001 |
0.01% |
| 2023-12-11 |
003287 |
信诚稳益债券A |
1.0496 |
1.2266 |
1.0493 |
1.2263 |
0.0003 |
0.03% |
| 2023-12-08 |
003287 |
信诚稳益债券A |
1.0493 |
1.2263 |
1.0492 |
1.2262 |
0.0001 |
0.01% |
| 2023-12-07 |
003287 |
信诚稳益债券A |
1.0492 |
1.2262 |
1.0492 |
1.2262 |
0.0000 |
0.00% |
| 2023-12-06 |
003287 |
信诚稳益债券A |
1.0492 |
1.2262 |
1.0494 |
1.2264 |
-0.0002 |
-0.02% |
| 2023-12-05 |
003287 |
信诚稳益债券A |
1.0494 |
1.2264 |
1.0495 |
1.2265 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003287 |
信诚稳益债券A |
1.0495 |
1.2265 |
1.0495 |
1.2265 |
0.0000 |
0.00% |
| 2023-12-01 |
003287 |
信诚稳益债券A |
1.0495 |
1.2265 |
1.0493 |
1.2263 |
0.0002 |
0.02% |
| 2023-11-30 |
003287 |
信诚稳益债券A |
1.0493 |
1.2263 |
1.0490 |
1.2260 |
0.0003 |
0.03% |
| 2023-11-29 |
003287 |
信诚稳益债券A |
1.0490 |
1.2260 |
1.0492 |
1.2262 |
-0.0002 |
-0.02% |
| 2023-11-28 |
003287 |
信诚稳益债券A |
1.0492 |
1.2262 |
1.0492 |
1.2262 |
0.0000 |
0.00% |
| 2023-11-27 |
003287 |
信诚稳益债券A |
1.0492 |
1.2262 |
1.0894 |
1.2264 |
-0.0002 |
-0.02% |
| 2023-11-24 |
003287 |
信诚稳益债券A |
1.0894 |
1.2264 |
1.0894 |
1.2264 |
0.0000 |
0.00% |
| 2023-11-23 |
003287 |
信诚稳益债券A |
1.0894 |
1.2264 |
1.0897 |
1.2267 |
-0.0003 |
-0.03% |
| 2023-11-22 |
003287 |
信诚稳益债券A |
1.0897 |
1.2267 |
1.0899 |
1.2269 |
-0.0002 |
-0.02% |
| 2023-11-20 |
003287 |
信诚稳益债券A |
1.0899 |
1.2269 |
1.0897 |
1.2267 |
0.0002 |
0.02% |
| 2023-11-17 |
003287 |
信诚稳益债券A |
1.0897 |
1.2267 |
1.0895 |
1.2265 |
0.0002 |
0.02% |
| 2023-11-16 |
003287 |
信诚稳益债券A |
1.0895 |
1.2265 |
1.0893 |
1.2263 |
0.0002 |
0.02% |
| 2023-11-15 |
003287 |
信诚稳益债券A |
1.0893 |
1.2263 |
1.0890 |
1.2260 |
0.0003 |
0.03% |
| 2023-11-14 |
003287 |
信诚稳益债券A |
1.0890 |
1.2260 |
1.0890 |
1.2260 |
0.0000 |
0.00% |
| 2023-11-13 |
003287 |
信诚稳益债券A |
1.0890 |
1.2260 |
1.0887 |
1.2257 |
0.0003 |
0.03% |
| 2023-11-10 |
003287 |
信诚稳益债券A |
1.0887 |
1.2257 |
1.0886 |
1.2256 |
0.0001 |
0.01% |
| 2023-11-09 |
003287 |
信诚稳益债券A |
1.0886 |
1.2256 |
1.0884 |
1.2254 |
0.0002 |
0.02% |
| 2023-11-08 |
003287 |
信诚稳益债券A |
1.0884 |
1.2254 |
1.0885 |
1.2255 |
-0.0001 |
-0.01% |
| 2023-11-07 |
003287 |
信诚稳益债券A |
1.0885 |
1.2255 |
1.0884 |
1.2254 |
0.0001 |
0.01% |
| 2023-11-06 |
003287 |
信诚稳益债券A |
1.0884 |
1.2254 |
1.0881 |
1.2251 |
0.0003 |
0.03% |
| 2023-11-03 |
003287 |
信诚稳益债券A |
1.0881 |
1.2251 |
1.0879 |
1.2249 |
0.0002 |
0.02% |
| 2023-11-02 |
003287 |
信诚稳益债券A |
1.0879 |
1.2249 |
1.0875 |
1.2245 |
0.0004 |
0.04% |
| 2023-11-01 |
003287 |
信诚稳益债券A |
1.0875 |
1.2245 |
1.0875 |
1.2245 |
0.0000 |
0.00% |
| 2023-10-31 |
003287 |
信诚稳益债券A |
1.0875 |
1.2245 |
1.0872 |
1.2242 |
0.0003 |
0.03% |
| 2023-10-30 |
003287 |
信诚稳益债券A |
1.0872 |
1.2242 |
1.0868 |
1.2238 |
0.0004 |
0.04% |
| 2023-10-27 |
003287 |
信诚稳益债券A |
1.0868 |
1.2238 |
1.0867 |
1.2237 |
0.0001 |
0.01% |
| 2023-10-26 |
003287 |
信诚稳益债券A |
1.0867 |
1.2237 |
1.0864 |
1.2234 |
0.0003 |
0.03% |
| 2023-10-25 |
003287 |
信诚稳益债券A |
1.0864 |
1.2234 |
1.0863 |
1.2233 |
0.0001 |
0.01% |
| 2023-10-24 |
003287 |
信诚稳益债券A |
1.0863 |
1.2233 |
1.0866 |
1.2236 |
-0.0003 |
-0.03% |
| 2023-10-23 |
003287 |
信诚稳益债券A |
1.0866 |
1.2236 |
1.0863 |
1.2233 |
0.0003 |
0.03% |
| 2023-10-20 |
003287 |
信诚稳益债券A |
1.0863 |
1.2233 |
1.0863 |
1.2233 |
0.0000 |
0.00% |
| 2023-10-19 |
003287 |
信诚稳益债券A |
1.0863 |
1.2233 |
1.0869 |
1.2239 |
-0.0006 |
-0.06% |
| 2023-10-18 |
003287 |
信诚稳益债券A |
1.0869 |
1.2239 |
1.0870 |
1.2240 |
-0.0001 |
-0.01% |
| 2023-10-17 |
003287 |
信诚稳益债券A |
1.0870 |
1.2240 |
1.0871 |
1.2241 |
-0.0001 |
-0.01% |
| 2023-10-16 |
003287 |
信诚稳益债券A |
1.0871 |
1.2241 |
1.0869 |
1.2239 |
0.0002 |
0.02% |
| 2023-10-13 |
003287 |
信诚稳益债券A |
1.0869 |
1.2239 |
1.0867 |
1.2237 |
0.0002 |
0.02% |
| 2023-10-12 |
003287 |
信诚稳益债券A |
1.0867 |
1.2237 |
1.0867 |
1.2237 |
0.0000 |
0.00% |
| 2023-10-11 |
003287 |
信诚稳益债券A |
1.0867 |
1.2237 |
1.0870 |
1.2240 |
-0.0003 |
-0.03% |
| 2023-10-10 |
003287 |
信诚稳益债券A |
1.0870 |
1.2240 |
1.0872 |
1.2242 |
-0.0002 |
-0.02% |
| 2023-10-09 |
003287 |
信诚稳益债券A |
1.0872 |
1.2242 |
1.0861 |
1.2231 |
0.0011 |
0.10% |
| 2023-09-28 |
003287 |
信诚稳益债券A |
1.0861 |
1.2231 |
1.0855 |
1.2225 |
0.0006 |
0.06% |
| 2023-09-27 |
003287 |
信诚稳益债券A |
1.0855 |
1.2225 |
1.0855 |
1.2225 |
0.0000 |
0.00% |
| 2023-09-26 |
003287 |
信诚稳益债券A |
1.0855 |
1.2225 |
1.0857 |
1.2227 |
-0.0002 |
-0.02% |
| 2023-09-25 |
003287 |
信诚稳益债券A |
1.0857 |
1.2227 |
1.0857 |
1.2227 |
0.0000 |
0.00% |
| 2023-09-22 |
003287 |
信诚稳益债券A |
1.0857 |
1.2227 |
1.0856 |
1.2226 |
0.0001 |
0.01% |
| 2023-09-21 |
003287 |
信诚稳益债券A |
1.0856 |
1.2226 |
1.0852 |
1.2222 |
0.0004 |
0.04% |
| 2023-09-20 |
003287 |
信诚稳益债券A |
1.0852 |
1.2222 |
1.0851 |
1.2221 |
0.0001 |
0.01% |
| 2023-09-19 |
003287 |
信诚稳益债券A |
1.0851 |
1.2221 |
1.0850 |
1.2220 |
0.0001 |
0.01% |
| 2023-09-18 |
003287 |
信诚稳益债券A |
1.0850 |
1.2220 |
1.0852 |
1.2222 |
-0.0002 |
-0.02% |
| 2023-09-15 |
003287 |
信诚稳益债券A |
1.0852 |
1.2222 |
1.0851 |
1.2221 |
0.0001 |
0.01% |
| 2023-09-14 |
003287 |
信诚稳益债券A |
1.0851 |
1.2221 |
1.0847 |
1.2217 |
0.0004 |
0.04% |
| 2023-09-13 |
003287 |
信诚稳益债券A |
1.0847 |
1.2217 |
1.0840 |
1.2210 |
0.0007 |
0.06% |
| 2023-09-12 |
003287 |
信诚稳益债券A |
1.0840 |
1.2210 |
1.0837 |
1.2207 |
0.0003 |
0.03% |
| 2023-09-11 |
003287 |
信诚稳益债券A |
1.0837 |
1.2207 |
1.0842 |
1.2212 |
-0.0005 |
-0.05% |
| 2023-09-08 |
003287 |
信诚稳益债券A |
1.0842 |
1.2212 |
1.0848 |
1.2218 |
-0.0006 |
-0.06% |
| 2023-09-07 |
003287 |
信诚稳益债券A |
1.0848 |
1.2218 |
1.0856 |
1.2226 |
-0.0008 |
-0.07% |
| 2023-09-06 |
003287 |
信诚稳益债券A |
1.0856 |
1.2226 |
1.0860 |
1.2230 |
-0.0004 |
-0.04% |
| 2023-09-05 |
003287 |
信诚稳益债券A |
1.0860 |
1.2230 |
1.0860 |
1.2230 |
0.0000 |
0.00% |
| 2023-09-04 |
003287 |
信诚稳益债券A |
1.0860 |
1.2230 |
1.0866 |
1.2236 |
-0.0006 |
-0.06% |
| 2023-09-01 |
003287 |
信诚稳益债券A |
1.0866 |
1.2236 |
1.0868 |
1.2238 |
-0.0002 |
-0.02% |
| 2023-08-31 |
003287 |
信诚稳益债券A |
1.0868 |
1.2238 |
1.0867 |
1.2237 |
0.0001 |
0.01% |
| 2023-08-30 |
003287 |
信诚稳益债券A |
1.0867 |
1.2237 |
1.0867 |
1.2237 |
0.0000 |
0.00% |
| 2023-08-29 |
003287 |
信诚稳益债券A |
1.0867 |
1.2237 |
1.0870 |
1.2240 |
-0.0003 |
-0.03% |
| 2023-08-28 |
003287 |
信诚稳益债券A |
1.0870 |
1.2240 |
1.0874 |
1.2244 |
-0.0004 |
-0.04% |
| 2023-08-25 |
003287 |
信诚稳益债券A |
1.0874 |
1.2244 |
1.0874 |
1.2244 |
0.0000 |
0.00% |
| 2023-08-24 |
003287 |
信诚稳益债券A |
1.0874 |
1.2244 |
1.0873 |
1.2243 |
0.0001 |
0.01% |
| 2023-08-23 |
003287 |
信诚稳益债券A |
1.0873 |
1.2243 |
1.0873 |
1.2243 |
0.0000 |
0.00% |
| 2023-08-22 |
003287 |
信诚稳益债券A |
1.0873 |
1.2243 |
1.0872 |
1.2242 |
0.0001 |
0.01% |
| 2023-08-21 |
003287 |
信诚稳益债券A |
1.0872 |
1.2242 |
1.0868 |
1.2238 |
0.0004 |
0.04% |
| 2023-08-18 |
003287 |
信诚稳益债券A |
1.0868 |
1.2238 |
1.0867 |
1.2237 |
0.0001 |
0.01% |
| 2023-08-17 |
003287 |
信诚稳益债券A |
1.0867 |
1.2237 |
1.0866 |
1.2236 |
0.0001 |
0.01% |
| 2023-08-16 |
003287 |
信诚稳益债券A |
1.0866 |
1.2236 |
1.0863 |
1.2233 |
0.0003 |
0.03% |
| 2023-08-15 |
003287 |
信诚稳益债券A |
1.0863 |
1.2233 |
1.0858 |
1.2228 |
0.0005 |
0.05% |
| 2023-08-14 |
003287 |
信诚稳益债券A |
1.0858 |
1.2228 |
1.0853 |
1.2223 |
0.0005 |
0.05% |
| 2023-08-11 |
003287 |
信诚稳益债券A |
1.0853 |
1.2223 |
1.0851 |
1.2221 |
0.0002 |
0.02% |
| 2023-08-10 |
003287 |
信诚稳益债券A |
1.0851 |
1.2221 |
1.0850 |
1.2220 |
0.0001 |
0.01% |
| 2023-08-09 |
003287 |
信诚稳益债券A |
1.0850 |
1.2220 |
1.0848 |
1.2218 |
0.0002 |
0.02% |
| 2023-08-08 |
003287 |
信诚稳益债券A |
1.0848 |
1.2218 |
1.0845 |
1.2215 |
0.0003 |
0.03% |
| 2023-08-07 |
003287 |
信诚稳益债券A |
1.0845 |
1.2215 |
1.0842 |
1.2212 |
0.0003 |
0.03% |
| 2023-08-04 |
003287 |
信诚稳益债券A |
1.0842 |
1.2212 |
1.0839 |
1.2209 |
0.0003 |
0.03% |
| 2023-08-03 |
003287 |
信诚稳益债券A |
1.0839 |
1.2209 |
1.0836 |
1.2206 |
0.0003 |
0.03% |
| 2023-08-02 |
003287 |
信诚稳益债券A |
1.0836 |
1.2206 |
1.0834 |
1.2204 |
0.0002 |
0.02% |
| 2023-08-01 |
003287 |
信诚稳益债券A |
1.0834 |
1.2204 |
1.0833 |
1.2203 |
0.0001 |
0.01% |
| 2023-07-31 |
003287 |
信诚稳益债券A |
1.0833 |
1.2203 |
1.0836 |
1.2206 |
-0.0003 |
-0.03% |
| 2023-07-28 |
003287 |
信诚稳益债券A |
1.0836 |
1.2206 |
1.0836 |
1.2206 |
0.0000 |
0.00% |
| 2023-07-27 |
003287 |
信诚稳益债券A |
1.0836 |
1.2206 |
1.0834 |
1.2204 |
0.0002 |
0.02% |
| 2023-07-26 |
003287 |
信诚稳益债券A |
1.0834 |
1.2204 |
1.0834 |
1.2204 |
0.0000 |
0.00% |
| 2023-07-25 |
003287 |
信诚稳益债券A |
1.0834 |
1.2204 |
1.0842 |
1.2212 |
-0.0008 |
-0.07% |
| 2023-07-24 |
003287 |
信诚稳益债券A |
1.0842 |
1.2212 |
1.0839 |
1.2209 |
0.0003 |
0.03% |
| 2023-07-21 |
003287 |
信诚稳益债券A |
1.0839 |
1.2209 |
1.0836 |
1.2206 |
0.0003 |
0.03% |
| 2023-07-20 |
003287 |
信诚稳益债券A |
1.0836 |
1.2206 |
1.0833 |
1.2203 |
0.0003 |
0.03% |
| 2023-07-19 |
003287 |
信诚稳益债券A |
1.0833 |
1.2203 |
1.0830 |
1.2200 |
0.0003 |
0.03% |
| 2023-07-18 |
003287 |
信诚稳益债券A |
1.0830 |
1.2200 |
1.0828 |
1.2198 |
0.0002 |
0.02% |
| 2023-07-17 |
003287 |
信诚稳益债券A |
1.0828 |
1.2198 |
1.0825 |
1.2195 |
0.0003 |
0.03% |
| 2023-07-14 |
003287 |
信诚稳益债券A |
1.0825 |
1.2195 |
1.0823 |
1.2193 |
0.0002 |
0.02% |
| 2023-07-13 |
003287 |
信诚稳益债券A |
1.0823 |
1.2193 |
1.0822 |
1.2192 |
0.0001 |
0.01% |
| 2023-07-12 |
003287 |
信诚稳益债券A |
1.0822 |
1.2192 |
1.0821 |
1.2191 |
0.0001 |
0.01% |
| 2023-07-11 |
003287 |
信诚稳益债券A |
1.0821 |
1.2191 |
1.0818 |
1.2188 |
0.0003 |
0.03% |
| 2023-07-10 |
003287 |
信诚稳益债券A |
1.0818 |
1.2188 |
1.0815 |
1.2185 |
0.0003 |
0.03% |
| 2023-07-07 |
003287 |
信诚稳益债券A |
1.0815 |
1.2185 |
1.0813 |
1.2183 |
0.0002 |
0.02% |
| 2023-07-06 |
003287 |
信诚稳益债券A |
1.0813 |
1.2183 |
1.0810 |
1.2180 |
0.0003 |
0.03% |
| 2023-07-05 |
003287 |
信诚稳益债券A |
1.0810 |
1.2180 |
1.0807 |
1.2177 |
0.0003 |
0.03% |
| 2023-07-04 |
003287 |
信诚稳益债券A |
1.0807 |
1.2177 |
1.0805 |
1.2175 |
0.0002 |
0.02% |
| 2023-07-03 |
003287 |
信诚稳益债券A |
1.0805 |
1.2175 |
1.0802 |
1.2172 |
0.0003 |
0.03% |
| 2023-06-30 |
003287 |
信诚稳益债券A |
1.0802 |
1.2172 |
1.0796 |
1.2166 |
0.0006 |
0.06% |
| 2023-06-29 |
003287 |
信诚稳益债券A |
1.0796 |
1.2166 |
1.0794 |
1.2164 |
0.0002 |
0.02% |
| 2023-06-28 |
003287 |
信诚稳益债券A |
1.0794 |
1.2164 |
1.0792 |
1.2162 |
0.0002 |
0.02% |
| 2023-06-27 |
003287 |
信诚稳益债券A |
1.0792 |
1.2162 |
1.0794 |
1.2164 |
-0.0002 |
-0.02% |
| 2023-06-26 |
003287 |
信诚稳益债券A |
1.0794 |
1.2164 |
1.0791 |
1.2161 |
0.0003 |
0.03% |
| 2023-06-21 |
003287 |
信诚稳益债券A |
1.0791 |
1.2161 |
1.0789 |
1.2159 |
0.0002 |
0.02% |
| 2023-06-20 |
003287 |
信诚稳益债券A |
1.0789 |
1.2159 |
1.0790 |
1.2160 |
-0.0001 |
-0.01% |
| 2023-06-19 |
003287 |
信诚稳益债券A |
1.0790 |
1.2160 |
1.0795 |
1.2165 |
-0.0005 |
-0.05% |
| 2023-06-16 |
003287 |
信诚稳益债券A |
1.0795 |
1.2165 |
1.0801 |
1.2171 |
-0.0006 |
-0.06% |
| 2023-06-15 |
003287 |
信诚稳益债券A |
1.0801 |
1.2171 |
1.0803 |
1.2173 |
-0.0002 |
-0.02% |
| 2023-06-14 |
003287 |
信诚稳益债券A |
1.0803 |
1.2173 |
1.0799 |
1.2169 |
0.0004 |
0.04% |
| 2023-06-13 |
003287 |
信诚稳益债券A |
1.0799 |
1.2169 |
1.0795 |
1.2165 |
0.0004 |
0.04% |
| 2023-06-12 |
003287 |
信诚稳益债券A |
1.0795 |
1.2165 |
1.0791 |
1.2161 |
0.0004 |
0.04% |
| 2023-06-09 |
003287 |
信诚稳益债券A |
1.0791 |
1.2161 |
1.0788 |
1.2158 |
0.0003 |
0.03% |
| 2023-06-08 |
003287 |
信诚稳益债券A |
1.0788 |
1.2158 |
1.0786 |
1.2156 |
0.0002 |
0.02% |
| 2023-06-07 |
003287 |
信诚稳益债券A |
1.0786 |
1.2156 |
1.0784 |
1.2154 |
0.0002 |
0.02% |
| 2023-06-06 |
003287 |
信诚稳益债券A |
1.0784 |
1.2154 |
1.0780 |
1.2150 |
0.0004 |
0.04% |
| 2023-06-05 |
003287 |
信诚稳益债券A |
1.0780 |
1.2150 |
1.0777 |
1.2147 |
0.0003 |
0.03% |
| 2023-06-02 |
003287 |
信诚稳益债券A |
1.0777 |
1.2147 |
1.0778 |
1.2148 |
-0.0001 |
-0.01% |
| 2023-06-01 |
003287 |
信诚稳益债券A |
1.0778 |
1.2148 |
1.0775 |
1.2145 |
0.0003 |
0.03% |
| 2023-05-31 |
003287 |
信诚稳益债券A |
1.0775 |
1.2145 |
1.0774 |
1.2144 |
0.0001 |
0.01% |
| 2023-05-30 |
003287 |
信诚稳益债券A |
1.0774 |
1.2144 |
1.0773 |
1.2143 |
0.0001 |
0.01% |
| 2023-05-29 |
003287 |
信诚稳益债券A |
1.0773 |
1.2143 |
1.0770 |
1.2140 |
0.0003 |
0.03% |
| 2023-05-26 |
003287 |
信诚稳益债券A |
1.0770 |
1.2140 |
1.0770 |
1.2140 |
0.0000 |
0.00% |
| 2023-05-25 |
003287 |
信诚稳益债券A |
1.0770 |
1.2140 |
1.0771 |
1.2141 |
-0.0001 |
-0.01% |
| 2023-05-24 |
003287 |
信诚稳益债券A |
1.0771 |
1.2141 |
1.0768 |
1.2138 |
0.0003 |
0.03% |
| 2023-05-23 |
003287 |
信诚稳益债券A |
1.0768 |
1.2138 |
1.0764 |
1.2134 |
0.0004 |
0.04% |
| 2023-05-22 |
003287 |
信诚稳益债券A |
1.0764 |
1.2134 |
1.0760 |
1.2130 |
0.0004 |
0.04% |
| 2023-05-19 |
003287 |
信诚稳益债券A |
1.0760 |
1.2130 |
1.0759 |
1.2129 |
0.0001 |
0.01% |
| 2023-05-18 |
003287 |
信诚稳益债券A |
1.0759 |
1.2129 |
1.0758 |
1.2128 |
0.0001 |
0.01% |
| 2023-05-17 |
003287 |
信诚稳益债券A |
1.0758 |
1.2128 |
1.0757 |
1.2127 |
0.0001 |
0.01% |
| 2023-05-16 |
003287 |
信诚稳益债券A |
1.0757 |
1.2127 |
1.0757 |
1.2127 |
0.0000 |
0.00% |
| 2023-05-15 |
003287 |
信诚稳益债券A |
1.0757 |
1.2127 |
1.0755 |
1.2125 |
0.0002 |
0.02% |
| 2023-05-12 |
003287 |
信诚稳益债券A |
1.0755 |
1.2125 |
1.0754 |
1.2124 |
0.0001 |
0.01% |
| 2023-05-11 |
003287 |
信诚稳益债券A |
1.0754 |
1.2124 |
1.0749 |
1.2119 |
0.0005 |
0.05% |
| 2023-05-10 |
003287 |
信诚稳益债券A |
1.0749 |
1.2119 |
1.0745 |
1.2115 |
0.0004 |
0.04% |
| 2023-05-09 |
003287 |
信诚稳益债券A |
1.0745 |
1.2115 |
1.0743 |
1.2113 |
0.0002 |
0.02% |
| 2023-05-08 |
003287 |
信诚稳益债券A |
1.0743 |
1.2113 |
1.0741 |
1.2111 |
0.0002 |
0.02% |
| 2023-05-05 |
003287 |
信诚稳益债券A |
1.0741 |
1.2111 |
1.0735 |
1.2105 |
0.0006 |
0.06% |
| 2023-05-04 |
003287 |
信诚稳益债券A |
1.0735 |
1.2105 |
1.0727 |
1.2097 |
0.0008 |
0.07% |
| 2023-04-28 |
003287 |
信诚稳益债券A |
1.0727 |
1.2097 |
1.0725 |
1.2095 |
0.0002 |
0.02% |
