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
今年以来,信诚稳利A(003121)基金累计收益率0.81%
| 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% |
| 2024-03-28 |
003121 |
信诚稳利A |
1.0609 |
1.2383 |
1.0608 |
1.2382 |
0.0001 |
0.01% |
| 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% |
