信诚稳健债券A基金净值查询(003226)
今天最新净值
1.0239
0.0000 0.0000%
2024-03-28
- 累计净值:1.2919
- 成立日期:2016-09-02
- 基金类型:
- 成立份额:
- 最近份额:10.0795亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:宋海娟 邢恭海
近一月,信诚稳健债券A(003226)基金累计收益率0.28%
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 |
2024-03-28 |
003226 |
信诚稳健债券A |
1.0257 |
1.2937 |
1.0257 |
1.2937 |
0.0000 |
0.00% |
2024-03-27 |
003226 |
信诚稳健债券A |
1.0257 |
1.2937 |
1.0253 |
1.2933 |
0.0004 |
0.04% |
2024-03-26 |
003226 |
信诚稳健债券A |
1.0253 |
1.2933 |
1.0255 |
1.2935 |
-0.0002 |
-0.02% |
2024-03-25 |
003226 |
信诚稳健债券A |
1.0255 |
1.2935 |
1.0249 |
1.2929 |
0.0006 |
0.06% |
2024-03-22 |
003226 |
信诚稳健债券A |
1.0249 |
1.2929 |
1.0249 |
1.2929 |
0.0000 |
0.00% |
2024-03-21 |
003226 |
信诚稳健债券A |
1.0249 |
1.2929 |
1.0246 |
1.2926 |
0.0003 |
0.03% |
2024-03-20 |
003226 |
信诚稳健债券A |
1.0246 |
1.2926 |
1.0245 |
1.2925 |
0.0001 |
0.01% |
2024-03-19 |
003226 |
信诚稳健债券A |
1.0245 |
1.2925 |
1.0242 |
1.2922 |
0.0003 |
0.03% |
2024-03-18 |
003226 |
信诚稳健债券A |
1.0242 |
1.2922 |
1.0239 |
1.2919 |
0.0003 |
0.03% |
2024-03-15 |
003226 |
信诚稳健债券A |
1.0239 |
1.2919 |
1.0239 |
1.2919 |
0.0000 |
0.00% |
|
2024-03-14 |
003226 |
信诚稳健债券A |
1.0239 |
1.2919 |
1.0242 |
1.2922 |
-0.0003 |
-0.03% |
2024-03-13 |
003226 |
信诚稳健债券A |
1.0242 |
1.2922 |
1.0247 |
1.2927 |
-0.0005 |
-0.05% |
2024-03-12 |
003226 |
信诚稳健债券A |
1.0247 |
1.2927 |
1.0251 |
1.2931 |
-0.0004 |
-0.04% |
2024-03-11 |
003226 |
信诚稳健债券A |
1.0251 |
1.2931 |
1.0248 |
1.2928 |
0.0003 |
0.03% |
2024-03-08 |
003226 |
信诚稳健债券A |
1.0248 |
1.2928 |
1.0246 |
1.2926 |
0.0002 |
0.02% |
2024-03-07 |
003226 |
信诚稳健债券A |
1.0246 |
1.2926 |
1.0245 |
1.2925 |
0.0001 |
0.01% |
2024-03-06 |
003226 |
信诚稳健债券A |
1.0245 |
1.2925 |
1.0243 |
1.2923 |
0.0002 |
0.02% |
2024-03-05 |
003226 |
信诚稳健债券A |
1.0243 |
1.2923 |
1.0243 |
1.2923 |
0.0000 |
0.00% |
2024-03-04 |
003226 |
信诚稳健债券A |
1.0243 |
1.2923 |
1.0244 |
1.2924 |
-0.0001 |
-0.01% |
2024-03-01 |
003226 |
信诚稳健债券A |
1.0244 |
1.2924 |
1.0244 |
1.2924 |
0.0000 |
0.00% |
2024-02-29 |
003226 |
信诚稳健债券A |
1.0244 |
1.2924 |
1.0241 |
1.2921 |
0.0003 |
0.03% |