信诚三得益债券A基金净值查询(550004)
今天最新净值
1.1810
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
1.1942
-0.0008 -0.0633%
- 累计净值：1.8300
- 成立日期：2008-09-27
- 基金类型：
- 成立份额：19.929亿份
- 最近份额：13.3164亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：韩海平 宋海娟 杨立春 吴昊
近一季,信诚三得益债券A(550004)基金累计收益率1.72%
| 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 |
| 2024-04-22 |
550004 |
信诚三得益债券A |
1.1950 |
1.8440 |
1.1950 |
1.8440 |
0.0000 |
0.00% |
| 2024-04-19 |
550004 |
信诚三得益债券A |
1.1950 |
1.8440 |
1.1930 |
1.8420 |
0.0020 |
0.17% |
| 2024-04-18 |
550004 |
信诚三得益债券A |
1.1930 |
1.8420 |
1.1930 |
1.8420 |
0.0000 |
0.00% |
| 2024-04-17 |
550004 |
信诚三得益债券A |
1.1930 |
1.8420 |
1.1930 |
1.8420 |
0.0000 |
0.00% |
| 2024-04-16 |
550004 |
信诚三得益债券A |
1.1930 |
1.8420 |
1.1930 |
1.8420 |
0.0000 |
0.00% |
| 2024-04-15 |
550004 |
信诚三得益债券A |
1.1930 |
1.8420 |
1.1910 |
1.8400 |
0.0020 |
0.17% |
| 2024-04-12 |
550004 |
信诚三得益债券A |
1.1910 |
1.8400 |
1.1900 |
1.8390 |
0.0010 |
0.08% |
| 2024-04-11 |
550004 |
信诚三得益债券A |
1.1900 |
1.8390 |
1.1890 |
1.8380 |
0.0010 |
0.08% |
| 2024-04-10 |
550004 |
信诚三得益债券A |
1.1890 |
1.8380 |
1.1880 |
1.8370 |
0.0010 |
0.08% |
| 2024-04-09 |
550004 |
信诚三得益债券A |
1.1880 |
1.8370 |
1.1870 |
1.8360 |
0.0010 |
0.08% |
|
|
| 2024-04-08 |
550004 |
信诚三得益债券A |
1.1870 |
1.8360 |
1.1860 |
1.8350 |
0.0010 |
0.08% |
| 2024-04-03 |
550004 |
信诚三得益债券A |
1.1860 |
1.8350 |
1.1850 |
1.8340 |
0.0010 |
0.08% |
| 2024-04-02 |
550004 |
信诚三得益债券A |
1.1850 |
1.8340 |
1.1840 |
1.8330 |
0.0010 |
0.08% |
| 2024-04-01 |
550004 |
信诚三得益债券A |
1.1840 |
1.8330 |
1.1850 |
1.8340 |
-0.0010 |
-0.08% |
| 2024-03-29 |
550004 |
信诚三得益债券A |
1.1850 |
1.8340 |
1.1840 |
1.8330 |
0.0010 |
0.08% |
| 2024-03-28 |
550004 |
信诚三得益债券A |
1.1840 |
1.8330 |
1.1830 |
1.8320 |
0.0010 |
0.08% |
| 2024-03-27 |
550004 |
信诚三得益债券A |
1.1830 |
1.8320 |
1.1830 |
1.8320 |
0.0000 |
0.00% |
| 2024-03-26 |
550004 |
信诚三得益债券A |
1.1830 |
1.8320 |
1.1830 |
1.8320 |
0.0000 |
0.00% |
| 2024-03-25 |
550004 |
信诚三得益债券A |
1.1830 |
1.8320 |
1.1830 |
1.8320 |
0.0000 |
0.00% |
| 2024-03-22 |
550004 |
信诚三得益债券A |
1.1830 |
1.8320 |
1.1820 |
1.8310 |
0.0010 |
0.08% |
| 2024-03-21 |
550004 |
信诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-03-20 |
550004 |
信诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-03-19 |
550004 |
信诚三得益债券A |
1.1820 |
1.8310 |
1.1810 |
1.8300 |
0.0010 |
0.08% |
| 2024-03-18 |
550004 |
信诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-03-15 |
550004 |
信诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
550004 |
信诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-03-13 |
550004 |
信诚三得益债券A |
1.1810 |
1.8300 |
1.1820 |
1.8310 |
-0.0010 |
-0.08% |
| 2024-03-12 |
550004 |
信诚三得益债券A |
1.1820 |
1.8310 |
1.1840 |
1.8330 |
-0.0020 |
-0.17% |
| 2024-03-11 |
550004 |
信诚三得益债券A |
1.1840 |
1.8330 |
1.1850 |
1.8340 |
-0.0010 |
-0.08% |
| 2024-03-08 |
550004 |
信诚三得益债券A |
1.1850 |
1.8340 |
1.1850 |
1.8340 |
0.0000 |
0.00% |
| 2024-03-07 |
550004 |
信诚三得益债券A |
1.1850 |
1.8340 |
1.1840 |
1.8330 |
0.0010 |
0.08% |
| 2024-03-06 |
550004 |
信诚三得益债券A |
1.1840 |
1.8330 |
1.1840 |
1.8330 |
0.0000 |
0.00% |
| 2024-03-05 |
550004 |
信诚三得益债券A |
1.1840 |
1.8330 |
1.1830 |
1.8320 |
0.0010 |
0.08% |
| 2024-03-04 |
550004 |
信诚三得益债券A |
1.1830 |
1.8320 |
1.1820 |
1.8310 |
0.0010 |
0.08% |
| 2024-03-01 |
550004 |
信诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-02-29 |
550004 |
信诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-02-28 |
550004 |
信诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-02-27 |
550004 |
信诚三得益债券A |
1.1820 |
1.8310 |
1.1810 |
1.8300 |
0.0010 |
0.08% |
| 2024-02-26 |
550004 |
信诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-02-23 |
550004 |
信诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-02-22 |
550004 |
信诚三得益债券A |
1.1810 |
1.8300 |
1.1790 |
1.8280 |
0.0020 |
0.17% |
| 2024-02-21 |
550004 |
信诚三得益债券A |
1.1790 |
1.8280 |
1.1790 |
1.8280 |
0.0000 |
0.00% |
| 2024-02-20 |
550004 |
信诚三得益债券A |
1.1790 |
1.8280 |
1.1780 |
1.8270 |
0.0010 |
0.08% |
| 2024-02-19 |
550004 |
信诚三得益债券A |
1.1780 |
1.8270 |
1.1750 |
1.8240 |
0.0030 |
0.26% |
| 2024-02-08 |
550004 |
信诚三得益债券A |
1.1750 |
1.8240 |
1.1750 |
1.8240 |
0.0000 |
0.00% |
| 2024-02-07 |
550004 |
信诚三得益债券A |
1.1750 |
1.8240 |
1.1750 |
1.8240 |
0.0000 |
0.00% |
| 2024-02-06 |
550004 |
信诚三得益债券A |
1.1750 |
1.8240 |
1.1760 |
1.8250 |
-0.0010 |
-0.09% |
| 2024-02-05 |
550004 |
信诚三得益债券A |
1.1760 |
1.8250 |
1.1740 |
1.8230 |
0.0020 |
0.17% |
| 2024-02-02 |
550004 |
信诚三得益债券A |
1.1740 |
1.8230 |
1.1740 |
1.8230 |
0.0000 |
0.00% |
| 2024-02-01 |
550004 |
信诚三得益债券A |
1.1740 |
1.8230 |
1.1740 |
1.8230 |
0.0000 |
0.00% |
| 2024-01-31 |
550004 |
信诚三得益债券A |
1.1740 |
1.8230 |
1.1730 |
1.8220 |
0.0010 |
0.09% |
| 2024-01-30 |
550004 |
信诚三得益债券A |
1.1730 |
1.8220 |
1.1720 |
1.8210 |
0.0010 |
0.09% |
| 2024-01-29 |
550004 |
信诚三得益债券A |
1.1720 |
1.8210 |
1.1720 |
1.8210 |
0.0000 |
0.00% |
| 2024-01-26 |
550004 |
信诚三得益债券A |
1.1720 |
1.8210 |
1.1710 |
1.8200 |
0.0010 |
0.09% |
| 2024-01-25 |
550004 |
信诚三得益债券A |
1.1710 |
1.8200 |
1.1700 |
1.8190 |
0.0010 |
0.09% |
| 2024-01-24 |
550004 |
信诚三得益债券A |
1.1700 |
1.8190 |
1.1690 |
1.8180 |
0.0010 |
0.09% |
| 2024-01-23 |
550004 |
信诚三得益债券A |
1.1690 |
1.8180 |
1.1690 |
1.8180 |
0.0000 |
0.00% |
