信诚稳益债券C基金净值查询(003288)
今天最新净值
1.0616
0.0003 0.0300%
2024-04-18
- 累计净值：1.2363
- 成立日期：2016-09-09
- 基金类型：
- 成立份额：
- 最近份额：15.0046亿
- 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
近一季,信诚稳益债券C(003288)基金累计收益率1.20%
| 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 |
| 2024-04-18 |
003288 |
信诚稳益债券C |
1.0675 |
1.2422 |
1.0670 |
1.2417 |
0.0005 |
0.05% |
| 2024-04-17 |
003288 |
信诚稳益债券C |
1.0670 |
1.2417 |
1.0666 |
1.2413 |
0.0004 |
0.04% |
| 2024-04-16 |
003288 |
信诚稳益债券C |
1.0666 |
1.2413 |
1.0666 |
1.2413 |
0.0000 |
0.00% |
| 2024-04-15 |
003288 |
信诚稳益债券C |
1.0666 |
1.2413 |
1.0661 |
1.2408 |
0.0005 |
0.05% |
| 2024-04-12 |
003288 |
信诚稳益债券C |
1.0661 |
1.2408 |
1.0655 |
1.2402 |
0.0006 |
0.06% |
| 2024-04-11 |
003288 |
信诚稳益债券C |
1.0655 |
1.2402 |
1.0650 |
1.2397 |
0.0005 |
0.05% |
| 2024-04-10 |
003288 |
信诚稳益债券C |
1.0650 |
1.2397 |
1.0649 |
1.2396 |
0.0001 |
0.01% |
| 2024-04-09 |
003288 |
信诚稳益债券C |
1.0649 |
1.2396 |
1.0645 |
1.2392 |
0.0004 |
0.04% |
| 2024-04-08 |
003288 |
信诚稳益债券C |
1.0645 |
1.2392 |
1.0640 |
1.2387 |
0.0005 |
0.05% |
| 2024-04-03 |
003288 |
信诚稳益债券C |
1.0640 |
1.2387 |
1.0636 |
1.2383 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
003288 |
信诚稳益债券C |
1.0636 |
1.2383 |
1.0632 |
1.2379 |
0.0004 |
0.04% |
| 2024-04-01 |
003288 |
信诚稳益债券C |
1.0632 |
1.2379 |
1.0632 |
1.2379 |
0.0000 |
0.00% |
| 2024-03-29 |
003288 |
信诚稳益债券C |
1.0632 |
1.2379 |
1.0629 |
1.2376 |
0.0003 |
0.03% |
| 2024-03-28 |
003288 |
信诚稳益债券C |
1.0629 |
1.2376 |
1.0628 |
1.2375 |
0.0001 |
0.01% |
| 2024-03-27 |
003288 |
信诚稳益债券C |
1.0628 |
1.2375 |
1.0626 |
1.2373 |
0.0002 |
0.02% |
| 2024-03-26 |
003288 |
信诚稳益债券C |
1.0626 |
1.2373 |
1.0626 |
1.2373 |
0.0000 |
0.00% |
| 2024-03-25 |
003288 |
信诚稳益债券C |
1.0626 |
1.2373 |
1.0626 |
1.2373 |
0.0000 |
0.00% |
| 2024-03-22 |
003288 |
信诚稳益债券C |
1.0626 |
1.2373 |
1.0626 |
1.2373 |
0.0000 |
0.00% |
| 2024-03-21 |
003288 |
信诚稳益债券C |
1.0626 |
1.2373 |
1.0625 |
1.2372 |
0.0001 |
0.01% |
| 2024-03-20 |
003288 |
信诚稳益债券C |
1.0625 |
1.2372 |
1.0625 |
1.2372 |
0.0000 |
0.00% |
| 2024-03-19 |
003288 |
信诚稳益债券C |
1.0625 |
1.2372 |
1.0622 |
1.2369 |
0.0003 |
0.03% |
| 2024-03-18 |
003288 |
信诚稳益债券C |
1.0622 |
1.2369 |
1.0616 |
1.2363 |
0.0006 |
0.06% |
| 2024-03-15 |
003288 |
信诚稳益债券C |
1.0616 |
1.2363 |
1.0613 |
1.2360 |
0.0003 |
0.03% |
| 2024-03-14 |
003288 |
信诚稳益债券C |
1.0613 |
1.2360 |
1.0615 |
1.2362 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003288 |
信诚稳益债券C |
1.0615 |
1.2362 |
1.0618 |
1.2365 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
003288 |
信诚稳益债券C |
1.0618 |
1.2365 |
1.0624 |
1.2371 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003288 |
信诚稳益债券C |
1.0624 |
1.2371 |
1.0625 |
1.2372 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003288 |
信诚稳益债券C |
1.0625 |
1.2372 |
1.0625 |
1.2372 |
0.0000 |
0.00% |
| 2024-03-07 |
003288 |
信诚稳益债券C |
1.0625 |
1.2372 |
1.0623 |
1.2370 |
0.0002 |
0.02% |
| 2024-03-06 |
003288 |
信诚稳益债券C |
1.0623 |
1.2370 |
1.0620 |
1.2367 |
0.0003 |
0.03% |
| 2024-03-05 |
003288 |
信诚稳益债券C |
1.0620 |
1.2367 |
1.0620 |
1.2367 |
0.0000 |
0.00% |
| 2024-03-04 |
003288 |
信诚稳益债券C |
1.0620 |
1.2367 |
1.0617 |
1.2364 |
0.0003 |
0.03% |
| 2024-03-01 |
003288 |
信诚稳益债券C |
1.0617 |
1.2364 |
1.0621 |
1.2368 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003288 |
信诚稳益债券C |
1.0621 |
1.2368 |
1.0618 |
1.2365 |
0.0003 |
0.03% |
| 2024-02-28 |
003288 |
信诚稳益债券C |
1.0618 |
1.2365 |
1.0614 |
1.2361 |
0.0004 |
0.04% |
| 2024-02-27 |
003288 |
信诚稳益债券C |
1.0614 |
1.2361 |
1.0612 |
1.2359 |
0.0002 |
0.02% |
| 2024-02-26 |
003288 |
信诚稳益债券C |
1.0612 |
1.2359 |
1.0609 |
1.2356 |
0.0003 |
0.03% |
| 2024-02-23 |
003288 |
信诚稳益债券C |
1.0609 |
1.2356 |
1.0604 |
1.2351 |
0.0005 |
0.05% |
| 2024-02-22 |
003288 |
信诚稳益债券C |
1.0604 |
1.2351 |
1.0600 |
1.2347 |
0.0004 |
0.04% |
| 2024-02-21 |
003288 |
信诚稳益债券C |
1.0600 |
1.2347 |
1.0597 |
1.2344 |
0.0003 |
0.03% |
| 2024-02-20 |
003288 |
信诚稳益债券C |
1.0597 |
1.2344 |
1.0592 |
1.2339 |
0.0005 |
0.05% |
| 2024-02-19 |
003288 |
信诚稳益债券C |
1.0592 |
1.2339 |
1.0584 |
1.2331 |
0.0008 |
0.08% |
| 2024-02-08 |
003288 |
信诚稳益债券C |
1.0584 |
1.2331 |
1.0582 |
1.2329 |
0.0002 |
0.02% |
| 2024-02-07 |
003288 |
信诚稳益债券C |
1.0582 |
1.2329 |
1.0579 |
1.2326 |
0.0003 |
0.03% |
| 2024-02-06 |
003288 |
信诚稳益债券C |
1.0579 |
1.2326 |
1.0582 |
1.2329 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003288 |
信诚稳益债券C |
1.0582 |
1.2329 |
1.0576 |
1.2323 |
0.0006 |
0.06% |
| 2024-02-02 |
003288 |
信诚稳益债券C |
1.0576 |
1.2323 |
1.0575 |
1.2322 |
0.0001 |
0.01% |
| 2024-02-01 |
003288 |
信诚稳益债券C |
1.0575 |
1.2322 |
1.0574 |
1.2321 |
0.0001 |
0.01% |
| 2024-01-31 |
003288 |
信诚稳益债券C |
1.0574 |
1.2321 |
1.0570 |
1.2317 |
0.0004 |
0.04% |
| 2024-01-30 |
003288 |
信诚稳益债券C |
1.0570 |
1.2317 |
1.0563 |
1.2310 |
0.0007 |
0.07% |
| 2024-01-29 |
003288 |
信诚稳益债券C |
1.0563 |
1.2310 |
1.0560 |
1.2307 |
0.0003 |
0.03% |
| 2024-01-26 |
003288 |
信诚稳益债券C |
1.0560 |
1.2307 |
1.0559 |
1.2306 |
0.0001 |
0.01% |
| 2024-01-25 |
003288 |
信诚稳益债券C |
1.0559 |
1.2306 |
1.0556 |
1.2303 |
0.0003 |
0.03% |
| 2024-01-24 |
003288 |
信诚稳益债券C |
1.0556 |
1.2303 |
1.0556 |
1.2303 |
0.0000 |
0.00% |
| 2024-01-23 |
003288 |
信诚稳益债券C |
1.0556 |
1.2303 |
1.0556 |
1.2303 |
0.0000 |
0.00% |
| 2024-01-22 |
003288 |
信诚稳益债券C |
1.0556 |
1.2303 |
1.0551 |
1.2298 |
0.0005 |
0.05% |
