信诚稳利A基金净值查询(003121)
今天最新净值
1.0659
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.2433
- 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
近一月,信诚稳利A(003121)基金累计收益率0.29%
| 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 |
003121 |
信诚稳利A |
1.0659 |
1.2433 |
1.0668 |
1.2442 |
-0.0009 |
-0.08% |
| 2024-04-25 |
003121 |
信诚稳利A |
1.0668 |
1.2442 |
1.0672 |
1.2446 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003121 |
信诚稳利A |
1.0672 |
1.2446 |
1.0678 |
1.2452 |
-0.0006 |
-0.06% |
| 2024-04-23 |
003121 |
信诚稳利A |
1.0678 |
1.2452 |
1.0671 |
1.2445 |
0.0007 |
0.07% |
| 2024-04-22 |
003121 |
信诚稳利A |
1.0671 |
1.2445 |
1.0663 |
1.2437 |
0.0008 |
0.08% |
| 2024-04-19 |
003121 |
信诚稳利A |
1.0663 |
1.2437 |
1.0658 |
1.2432 |
0.0005 |
0.05% |
| 2024-04-18 |
003121 |
信诚稳利A |
1.0658 |
1.2432 |
1.0653 |
1.2427 |
0.0005 |
0.05% |
| 2024-04-17 |
003121 |
信诚稳利A |
1.0653 |
1.2427 |
1.0649 |
1.2423 |
0.0004 |
0.04% |
| 2024-04-16 |
003121 |
信诚稳利A |
1.0649 |
1.2423 |
1.0648 |
1.2422 |
0.0001 |
0.01% |
| 2024-04-15 |
003121 |
信诚稳利A |
1.0648 |
1.2422 |
1.0643 |
1.2417 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
003121 |
信诚稳利A |
1.0643 |
1.2417 |
1.0636 |
1.2410 |
0.0007 |
0.07% |
| 2024-04-11 |
003121 |
信诚稳利A |
1.0636 |
1.2410 |
1.0631 |
1.2405 |
0.0005 |
0.05% |
| 2024-04-10 |
003121 |
信诚稳利A |
1.0631 |
1.2405 |
1.0630 |
1.2404 |
0.0001 |
0.01% |
| 2024-04-09 |
003121 |
信诚稳利A |
1.0630 |
1.2404 |
1.0626 |
1.2400 |
0.0004 |
0.04% |
| 2024-04-08 |
003121 |
信诚稳利A |
1.0626 |
1.2400 |
1.0620 |
1.2394 |
0.0006 |
0.06% |
| 2024-04-03 |
003121 |
信诚稳利A |
1.0620 |
1.2394 |
1.0616 |
1.2390 |
0.0004 |
0.04% |
| 2024-04-02 |
003121 |
信诚稳利A |
1.0616 |
1.2390 |
1.0612 |
1.2386 |
0.0004 |
0.04% |
| 2024-04-01 |
003121 |
信诚稳利A |
1.0612 |
1.2386 |
1.0612 |
1.2386 |
0.0000 |
0.00% |
| 2024-03-29 |
003121 |
信诚稳利A |
1.0612 |
1.2386 |
1.0609 |
1.2383 |
0.0003 |
0.03% |
