信诚稳利A基金净值查询(003121)
今天最新净值
1.0596
0.0003 0.0300%
2024-03-27
- 累计净值:1.2370
- 成立日期:2016-08-04
- 基金类型:
- 成立份额:
- 最近份额:14.9773亿
- 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,信诚稳利A(003121)基金累计收益率1.16%
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 |
2024-03-27 |
003121 |
信诚稳利A |
1.0608 |
1.2382 |
1.0606 |
1.2380 |
0.0002 |
0.02% |
2024-03-26 |
003121 |
信诚稳利A |
1.0606 |
1.2380 |
1.0606 |
1.2380 |
0.0000 |
0.00% |
2024-03-25 |
003121 |
信诚稳利A |
1.0606 |
1.2380 |
1.0606 |
1.2380 |
0.0000 |
0.00% |
2024-03-22 |
003121 |
信诚稳利A |
1.0606 |
1.2380 |
1.0605 |
1.2379 |
0.0001 |
0.01% |
2024-03-21 |
003121 |
信诚稳利A |
1.0605 |
1.2379 |
1.0604 |
1.2378 |
0.0001 |
0.01% |
2024-03-20 |
003121 |
信诚稳利A |
1.0604 |
1.2378 |
1.0604 |
1.2378 |
0.0000 |
0.00% |
2024-03-19 |
003121 |
信诚稳利A |
1.0604 |
1.2378 |
1.0601 |
1.2375 |
0.0003 |
0.03% |
2024-03-18 |
003121 |
信诚稳利A |
1.0601 |
1.2375 |
1.0596 |
1.2370 |
0.0005 |
0.05% |
2024-03-15 |
003121 |
信诚稳利A |
1.0596 |
1.2370 |
1.0593 |
1.2367 |
0.0003 |
0.03% |
2024-03-14 |
003121 |
信诚稳利A |
1.0593 |
1.2367 |
1.0595 |
1.2369 |
-0.0002 |
-0.02% |
|
2024-03-13 |
003121 |
信诚稳利A |
1.0595 |
1.2369 |
1.0598 |
1.2372 |
-0.0003 |
-0.03% |
2024-03-12 |
003121 |
信诚稳利A |
1.0598 |
1.2372 |
1.0602 |
1.2376 |
-0.0004 |
-0.04% |
2024-03-11 |
003121 |
信诚稳利A |
1.0602 |
1.2376 |
1.0602 |
1.2376 |
0.0000 |
0.00% |
2024-03-08 |
003121 |
信诚稳利A |
1.0602 |
1.2376 |
1.0602 |
1.2376 |
0.0000 |
0.00% |
2024-03-07 |
003121 |
信诚稳利A |
1.0602 |
1.2376 |
1.0600 |
1.2374 |
0.0002 |
0.02% |
2024-03-06 |
003121 |
信诚稳利A |
1.0600 |
1.2374 |
1.0598 |
1.2372 |
0.0002 |
0.02% |
2024-03-05 |
003121 |
信诚稳利A |
1.0598 |
1.2372 |
1.0598 |
1.2372 |
0.0000 |
0.00% |
2024-03-04 |
003121 |
信诚稳利A |
1.0598 |
1.2372 |
1.0595 |
1.2369 |
0.0003 |
0.03% |
2024-03-01 |
003121 |
信诚稳利A |
1.0595 |
1.2369 |
1.0599 |
1.2373 |
-0.0004 |
-0.04% |
2024-02-29 |
003121 |
信诚稳利A |
1.0599 |
1.2373 |
1.0596 |
1.2370 |
0.0003 |
0.03% |
2024-02-28 |
003121 |
信诚稳利A |
1.0596 |
1.2370 |
1.0592 |
1.2366 |
0.0004 |
0.04% |
2024-02-27 |
003121 |
信诚稳利A |
1.0592 |
1.2366 |
1.0591 |
1.2365 |
0.0001 |
0.01% |
2024-02-26 |
003121 |
信诚稳利A |
1.0591 |
1.2365 |
1.0588 |
1.2362 |
0.0003 |
0.03% |
2024-02-23 |
003121 |
信诚稳利A |
1.0588 |
1.2362 |
1.0584 |
1.2358 |
0.0004 |
0.04% |
2024-02-22 |
003121 |
信诚稳利A |
1.0584 |
1.2358 |
1.0580 |
1.2354 |
0.0004 |
0.04% |
|
2024-02-21 |
003121 |
信诚稳利A |
1.0580 |
1.2354 |
1.0577 |
1.2351 |
0.0003 |
0.03% |
2024-02-20 |
003121 |
信诚稳利A |
1.0577 |
1.2351 |
1.0573 |
1.2347 |
0.0004 |
0.04% |
2024-02-19 |
003121 |
信诚稳利A |
1.0573 |
1.2347 |
1.0565 |
1.2339 |
0.0008 |
0.08% |
2024-02-08 |
003121 |
信诚稳利A |
1.0565 |
1.2339 |
1.0563 |
1.2337 |
0.0002 |
0.02% |
2024-02-07 |
003121 |
信诚稳利A |
1.0563 |
1.2337 |
1.0561 |
1.2335 |
0.0002 |
0.02% |
2024-02-06 |
003121 |
信诚稳利A |
1.0561 |
1.2335 |
1.0563 |
1.2337 |
-0.0002 |
-0.02% |
2024-02-05 |
003121 |
信诚稳利A |
1.0563 |
1.2337 |
1.0557 |
1.2331 |
0.0006 |
0.06% |
2024-02-02 |
003121 |
信诚稳利A |
1.0557 |
1.2331 |
1.0556 |
1.2330 |
0.0001 |
0.01% |
2024-02-01 |
003121 |
信诚稳利A |
1.0556 |
1.2330 |
1.0555 |
1.2329 |
0.0001 |
0.01% |
2024-01-31 |
003121 |
信诚稳利A |
1.0555 |
1.2329 |
1.0551 |
1.2325 |
0.0004 |
0.04% |
2024-01-30 |
003121 |
信诚稳利A |
1.0551 |
1.2325 |
1.0546 |
1.2320 |
0.0005 |
0.05% |
2024-01-29 |
003121 |
信诚稳利A |
1.0546 |
1.2320 |
1.0543 |
1.2317 |
0.0003 |
0.03% |
2024-01-26 |
003121 |
信诚稳利A |
1.0543 |
1.2317 |
1.0541 |
1.2315 |
0.0002 |
0.02% |
2024-01-25 |
003121 |
信诚稳利A |
1.0541 |
1.2315 |
1.0539 |
1.2313 |
0.0002 |
0.02% |
2024-01-24 |
003121 |
信诚稳利A |
1.0539 |
1.2313 |
1.0538 |
1.2312 |
0.0001 |
0.01% |
2024-01-23 |
003121 |
信诚稳利A |
1.0538 |
1.2312 |
1.0538 |
1.2312 |
0.0000 |
0.00% |
2024-01-22 |
003121 |
信诚稳利A |
1.0538 |
1.2312 |
1.0534 |
1.2308 |
0.0004 |
0.04% |
2024-01-19 |
003121 |
信诚稳利A |
1.0534 |
1.2308 |
1.0531 |
1.2305 |
0.0003 |
0.03% |
2024-01-18 |
003121 |
信诚稳利A |
1.0531 |
1.2305 |
1.0529 |
1.2303 |
0.0002 |
0.02% |
2024-01-17 |
003121 |
信诚稳利A |
1.0529 |
1.2303 |
1.0527 |
1.2301 |
0.0002 |
0.02% |
2024-01-16 |
003121 |
信诚稳利A |
1.0527 |
1.2301 |
1.0527 |
1.2301 |
0.0000 |
0.00% |
2024-01-15 |
003121 |
信诚稳利A |
1.0527 |
1.2301 |
1.0524 |
1.2298 |
0.0003 |
0.03% |
2024-01-12 |
003121 |
信诚稳利A |
1.0524 |
1.2298 |
1.0525 |
1.2299 |
-0.0001 |
-0.01% |
2024-01-11 |
003121 |
信诚稳利A |
1.0525 |
1.2299 |
1.0522 |
1.2296 |
0.0003 |
0.03% |
2024-01-10 |
003121 |
信诚稳利A |
1.0522 |
1.2296 |
1.0522 |
1.2296 |
0.0000 |
0.00% |
2024-01-09 |
003121 |
信诚稳利A |
1.0522 |
1.2296 |
1.0518 |
1.2292 |
0.0004 |
0.04% |
2024-01-08 |
003121 |
信诚稳利A |
1.0518 |
1.2292 |
1.0515 |
1.2289 |
0.0003 |
0.03% |
2024-01-05 |
003121 |
信诚稳利A |
1.0515 |
1.2289 |
1.0511 |
1.2285 |
0.0004 |
0.04% |
2024-01-04 |
003121 |
信诚稳利A |
1.0511 |
1.2285 |
1.0509 |
1.2283 |
0.0002 |
0.02% |
2024-01-03 |
003121 |
信诚稳利A |
1.0509 |
1.2283 |
1.0511 |
1.2285 |
-0.0002 |
-0.02% |
2024-01-02 |
003121 |
信诚稳利A |
1.0511 |
1.2285 |
1.0509 |
1.2283 |
0.0002 |
0.02% |
2023-12-29 |
003121 |
信诚稳利A |
1.0509 |
1.2283 |
1.0504 |
1.2278 |
0.0005 |
0.05% |
2023-12-28 |
003121 |
信诚稳利A |
1.0504 |
1.2278 |
1.0499 |
1.2273 |
0.0005 |
0.05% |