信诚增强债券基金净值查询(165509)
今天最新净值
1.0190
0.0020 0.2000%
2024-04-17
盘中实时估值(仅供参考)
1.0335
-0.0005 -0.0462%
- 累计净值：1.9440
- 成立日期：2010-09-29
- 基金类型：
- 成立份额：22.661亿份
- 最近份额：0.3073亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：宋海娟 陈岚 吴秋君
近一季,信诚增强债券(165509)基金累计收益率1.19%
| 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 |
| 2024-04-17 |
165509 |
信诚增强债券 |
1.0340 |
1.9590 |
1.0320 |
1.9570 |
0.0020 |
0.19% |
| 2024-04-16 |
165509 |
信诚增强债券 |
1.0320 |
1.9570 |
1.0310 |
1.9560 |
0.0010 |
0.10% |
| 2024-04-15 |
165509 |
信诚增强债券 |
1.0310 |
1.9560 |
1.0310 |
1.9560 |
0.0000 |
0.00% |
| 2024-04-12 |
165509 |
信诚增强债券 |
1.0310 |
1.9560 |
1.0300 |
1.9550 |
0.0010 |
0.10% |
| 2024-04-11 |
165509 |
信诚增强债券 |
1.0300 |
1.9550 |
1.0290 |
1.9540 |
0.0010 |
0.10% |
| 2024-04-10 |
165509 |
信诚增强债券 |
1.0290 |
1.9540 |
1.0290 |
1.9540 |
0.0000 |
0.00% |
| 2024-04-09 |
165509 |
信诚增强债券 |
1.0290 |
1.9540 |
1.0280 |
1.9530 |
0.0010 |
0.10% |
| 2024-04-08 |
165509 |
信诚增强债券 |
1.0280 |
1.9530 |
1.0280 |
1.9530 |
0.0000 |
0.00% |
| 2024-04-03 |
165509 |
信诚增强债券 |
1.0280 |
1.9530 |
1.0280 |
1.9530 |
0.0000 |
0.00% |
| 2024-04-02 |
165509 |
信诚增强债券 |
1.0280 |
1.9530 |
1.0270 |
1.9520 |
0.0010 |
0.10% |
|
|
| 2024-04-01 |
165509 |
信诚增强债券 |
1.0270 |
1.9520 |
1.0280 |
1.9530 |
-0.0010 |
-0.10% |
| 2024-03-29 |
165509 |
信诚增强债券 |
1.0280 |
1.9530 |
1.0270 |
1.9520 |
0.0010 |
0.10% |
| 2024-03-28 |
165509 |
信诚增强债券 |
1.0270 |
1.9520 |
1.0270 |
1.9520 |
0.0000 |
0.00% |
| 2024-03-27 |
165509 |
信诚增强债券 |
1.0270 |
1.9520 |
1.0250 |
1.9500 |
0.0020 |
0.20% |
| 2024-03-26 |
165509 |
信诚增强债券 |
1.0250 |
1.9500 |
1.0250 |
1.9500 |
0.0000 |
0.00% |
| 2024-03-25 |
165509 |
信诚增强债券 |
1.0250 |
1.9500 |
1.0250 |
1.9500 |
0.0000 |
0.00% |
| 2024-03-22 |
165509 |
信诚增强债券 |
1.0250 |
1.9500 |
1.0250 |
1.9500 |
0.0000 |
0.00% |
| 2024-03-21 |
165509 |
信诚增强债券 |
1.0250 |
1.9500 |
1.0250 |
1.9500 |
0.0000 |
0.00% |
| 2024-03-20 |
165509 |
信诚增强债券 |
1.0250 |
1.9500 |
1.0240 |
1.9490 |
0.0010 |
0.10% |
| 2024-03-19 |
165509 |
信诚增强债券 |
1.0240 |
1.9490 |
1.0210 |
1.9460 |
0.0030 |
0.29% |
| 2024-03-18 |
165509 |
信诚增强债券 |
1.0210 |
1.9460 |
1.0190 |
1.9440 |
0.0020 |
0.20% |
| 2024-03-15 |
165509 |
信诚增强债券 |
1.0190 |
1.9440 |
1.0170 |
1.9420 |
0.0020 |
0.20% |
| 2024-03-14 |
165509 |
信诚增强债券 |
1.0170 |
1.9420 |
1.0170 |
1.9420 |
0.0000 |
0.00% |
| 2024-03-13 |
165509 |
信诚增强债券 |
1.0170 |
1.9420 |
1.0170 |
1.9420 |
0.0000 |
0.00% |
| 2024-03-12 |
165509 |
信诚增强债券 |
1.0170 |
1.9420 |
1.0170 |
1.9420 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
165509 |
信诚增强债券 |
1.0170 |
1.9420 |
1.0170 |
1.9420 |
0.0000 |
0.00% |
| 2024-03-08 |
165509 |
信诚增强债券 |
1.0170 |
1.9420 |
1.0160 |
1.9410 |
0.0010 |
0.10% |
| 2024-03-07 |
165509 |
信诚增强债券 |
1.0160 |
1.9410 |
1.0150 |
1.9400 |
0.0010 |
0.10% |
| 2024-03-06 |
165509 |
信诚增强债券 |
1.0150 |
1.9400 |
1.0130 |
1.9380 |
0.0020 |
0.20% |
| 2024-03-05 |
165509 |
信诚增强债券 |
1.0130 |
1.9380 |
1.0120 |
1.9370 |
0.0010 |
0.10% |
| 2024-03-04 |
165509 |
信诚增强债券 |
1.0120 |
1.9370 |
1.0120 |
1.9370 |
0.0000 |
0.00% |
| 2024-03-01 |
165509 |
信诚增强债券 |
1.0120 |
1.9370 |
1.0130 |
1.9380 |
-0.0010 |
-0.10% |
| 2024-02-29 |
165509 |
信诚增强债券 |
1.0130 |
1.9380 |
1.0100 |
1.9350 |
0.0030 |
0.30% |
| 2024-02-28 |
165509 |
信诚增强债券 |
1.0100 |
1.9350 |
1.0090 |
1.9340 |
0.0010 |
0.10% |
| 2024-02-27 |
165509 |
信诚增强债券 |
1.0090 |
1.9340 |
1.0070 |
1.9320 |
0.0020 |
0.20% |
| 2024-02-26 |
165509 |
信诚增强债券 |
1.0070 |
1.9320 |
1.0060 |
1.9310 |
0.0010 |
0.10% |
| 2024-02-23 |
165509 |
信诚增强债券 |
1.0060 |
1.9310 |
1.0050 |
1.9300 |
0.0010 |
0.10% |
| 2024-02-22 |
165509 |
信诚增强债券 |
1.0050 |
1.9300 |
1.0050 |
1.9300 |
0.0000 |
0.00% |
| 2024-02-21 |
165509 |
信诚增强债券 |
1.0050 |
1.9300 |
1.0040 |
1.9290 |
0.0010 |
0.10% |
| 2024-02-20 |
165509 |
信诚增强债券 |
1.0040 |
1.9290 |
1.0040 |
1.9290 |
0.0000 |
0.00% |
| 2024-02-19 |
165509 |
信诚增强债券 |
1.0040 |
1.9290 |
1.0030 |
1.9280 |
0.0010 |
0.10% |
| 2024-02-08 |
165509 |
信诚增强债券 |
1.0030 |
1.9280 |
1.0030 |
1.9280 |
0.0000 |
0.00% |
| 2024-02-07 |
165509 |
信诚增强债券 |
1.0030 |
1.9280 |
1.0030 |
1.9280 |
0.0000 |
0.00% |
| 2024-02-06 |
165509 |
信诚增强债券 |
1.0030 |
1.9280 |
1.0030 |
1.9280 |
0.0000 |
0.00% |
| 2024-02-05 |
165509 |
信诚增强债券 |
1.0030 |
1.9280 |
1.0010 |
1.9260 |
0.0020 |
0.20% |
| 2024-02-02 |
165509 |
信诚增强债券 |
1.0010 |
1.9260 |
1.0010 |
1.9260 |
0.0000 |
0.00% |
| 2024-02-01 |
165509 |
信诚增强债券 |
1.0010 |
1.9260 |
1.0010 |
1.9260 |
0.0000 |
0.00% |
| 2024-01-31 |
165509 |
信诚增强债券 |
1.0010 |
1.9260 |
1.0010 |
1.9260 |
0.0000 |
0.00% |
| 2024-01-30 |
165509 |
信诚增强债券 |
1.0010 |
1.9260 |
0.9990 |
1.9240 |
0.0020 |
0.20% |
| 2024-01-29 |
165509 |
信诚增强债券 |
0.9990 |
1.9240 |
0.9980 |
1.9230 |
0.0010 |
0.10% |
| 2024-01-26 |
165509 |
信诚增强债券 |
0.9980 |
1.9230 |
0.9980 |
1.9230 |
0.0000 |
0.00% |
| 2024-01-25 |
165509 |
信诚增强债券 |
0.9980 |
1.9230 |
0.9980 |
1.9230 |
0.0000 |
0.00% |
| 2024-01-24 |
165509 |
信诚增强债券 |
0.9980 |
1.9230 |
0.9980 |
1.9230 |
0.0000 |
0.00% |
| 2024-01-23 |
165509 |
信诚增强债券 |
0.9980 |
1.9230 |
0.9970 |
1.9220 |
0.0010 |
0.10% |
| 2024-01-22 |
165509 |
信诚增强债券 |
0.9970 |
1.9220 |
0.9970 |
1.9220 |
0.0000 |
0.00% |
| 2024-01-19 |
165509 |
信诚增强债券 |
0.9970 |
1.9220 |
0.9960 |
1.9210 |
0.0010 |
0.10% |
