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% 2024-04-18

盘中实时估值(仅供参考) %

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

近一年信诚稳健债券A基金净值查询

近一年,信诚稳健债券A(003226)基金累计收益率3.82%

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
2024-04-18	003226	信诚稳健债券A	1.0309	1.2989	1.0304	1.2984	0.0005	0.05%
2024-04-17	003226	信诚稳健债券A	1.0304	1.2984	1.0301	1.2981	0.0003	0.03%
2024-04-16	003226	信诚稳健债券A	1.0301	1.2981	1.0299	1.2979	0.0002	0.02%
2024-04-15	003226	信诚稳健债券A	1.0299	1.2979	1.0295	1.2975	0.0004	0.04%
2024-04-12	003226	信诚稳健债券A	1.0295	1.2975	1.0287	1.2967	0.0008	0.08%
2024-04-11	003226	信诚稳健债券A	1.0287	1.2967	1.0283	1.2963	0.0004	0.04%
2024-04-10	003226	信诚稳健债券A	1.0283	1.2963	1.0279	1.2959	0.0004	0.04%
2024-04-09	003226	信诚稳健债券A	1.0279	1.2959	1.0273	1.2953	0.0006	0.06%
2024-04-08	003226	信诚稳健债券A	1.0273	1.2953	1.0267	1.2947	0.0006	0.06%
2024-04-03	003226	信诚稳健债券A	1.0267	1.2947	1.0263	1.2943	0.0004	0.04%

2024-04-02	003226	信诚稳健债券A	1.0263	1.2943	1.0260	1.2940	0.0003	0.03%
2024-04-01	003226	信诚稳健债券A	1.0260	1.2940	1.0258	1.2938	0.0002	0.02%
2024-03-29	003226	信诚稳健债券A	1.0258	1.2938	1.0257	1.2937	0.0001	0.01%
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%
2024-02-28	003226	信诚稳健债券A	1.0241	1.2921	1.0239	1.2919	0.0002	0.02%
2024-02-27	003226	信诚稳健债券A	1.0239	1.2919	1.0236	1.2916	0.0003	0.03%
2024-02-26	003226	信诚稳健债券A	1.0236	1.2916	1.0230	1.2910	0.0006	0.06%
2024-02-23	003226	信诚稳健债券A	1.0230	1.2910	1.0227	1.2907	0.0003	0.03%
2024-02-22	003226	信诚稳健债券A	1.0227	1.2907	1.0224	1.2904	0.0003	0.03%
2024-02-21	003226	信诚稳健债券A	1.0224	1.2904	1.0222	1.2902	0.0002	0.02%
2024-02-20	003226	信诚稳健债券A	1.0222	1.2902	1.0219	1.2899	0.0003	0.03%
2024-02-19	003226	信诚稳健债券A	1.0219	1.2899	1.0210	1.2890	0.0009	0.09%
2024-02-08	003226	信诚稳健债券A	1.0210	1.2890	1.0208	1.2888	0.0002	0.02%
2024-02-07	003226	信诚稳健债券A	1.0208	1.2888	1.0208	1.2888	0.0000	0.00%
2024-02-06	003226	信诚稳健债券A	1.0208	1.2888	1.0209	1.2889	-0.0001	-0.01%
2024-02-05	003226	信诚稳健债券A	1.0209	1.2889	1.0205	1.2885	0.0004	0.04%
2024-02-02	003226	信诚稳健债券A	1.0205	1.2885	1.0203	1.2883	0.0002	0.02%
2024-02-01	003226	信诚稳健债券A	1.0203	1.2883	1.0199	1.2879	0.0004	0.04%
2024-01-31	003226	信诚稳健债券A	1.0199	1.2879	1.0196	1.2876	0.0003	0.03%
2024-01-30	003226	信诚稳健债券A	1.0196	1.2876	1.0190	1.2870	0.0006	0.06%
2024-01-29	003226	信诚稳健债券A	1.0190	1.2870	1.0188	1.2868	0.0002	0.02%
2024-01-26	003226	信诚稳健债券A	1.0188	1.2868	1.0186	1.2866	0.0002	0.02%
2024-01-25	003226	信诚稳健债券A	1.0186	1.2866	1.0184	1.2864	0.0002	0.02%
2024-01-24	003226	信诚稳健债券A	1.0184	1.2864	1.0182	1.2862	0.0002	0.02%
2024-01-23	003226	信诚稳健债券A	1.0182	1.2862	1.0181	1.2861	0.0001	0.01%
2024-01-22	003226	信诚稳健债券A	1.0181	1.2861	1.0177	1.2857	0.0004	0.04%
2024-01-19	003226	信诚稳健债券A	1.0177	1.2857	1.0174	1.2854	0.0003	0.03%
2024-01-18	003226	信诚稳健债券A	1.0174	1.2854	1.0173	1.2853	0.0001	0.01%
2024-01-17	003226	信诚稳健债券A	1.0173	1.2853	1.0167	1.2847	0.0006	0.06%
2024-01-16	003226	信诚稳健债券A	1.0167	1.2847	1.0164	1.2844	0.0003	0.03%
2024-01-15	003226	信诚稳健债券A	1.0164	1.2844	1.0164	1.2844	0.0000	0.00%
2024-01-12	003226	信诚稳健债券A	1.0164	1.2844	1.0164	1.2844	0.0000	0.00%
2024-01-11	003226	信诚稳健债券A	1.0164	1.2844	1.0164	1.2844	0.0000	0.00%
2024-01-10	003226	信诚稳健债券A	1.0164	1.2844	1.0162	1.2842	0.0002	0.02%
2024-01-09	003226	信诚稳健债券A	1.0162	1.2842	1.0159	1.2839	0.0003	0.03%
2024-01-08	003226	信诚稳健债券A	1.0159	1.2839	1.0155	1.2835	0.0004	0.04%
2024-01-05	003226	信诚稳健债券A	1.0155	1.2835	1.0153	1.2833	0.0002	0.02%
2024-01-04	003226	信诚稳健债券A	1.0153	1.2833	1.0150	1.2830	0.0003	0.03%
2024-01-03	003226	信诚稳健债券A	1.0150	1.2830	1.0152	1.2832	-0.0002	-0.02%
2024-01-02	003226	信诚稳健债券A	1.0152	1.2832	1.0150	1.2830	0.0002	0.02%
2023-12-29	003226	信诚稳健债券A	1.0150	1.2830	1.0143	1.2823	0.0007	0.07%
2023-12-28	003226	信诚稳健债券A	1.0143	1.2823	1.0130	1.2810	0.0013	0.13%
2023-12-27	003226	信诚稳健债券A	1.0130	1.2810	1.0126	1.2806	0.0004	0.04%
2023-12-26	003226	信诚稳健债券A	1.0126	1.2806	1.0123	1.2803	0.0003	0.03%
2023-12-25	003226	信诚稳健债券A	1.0123	1.2803	1.0121	1.2801	0.0002	0.02%
2023-12-22	003226	信诚稳健债券A	1.0121	1.2801	1.0118	1.2798	0.0003	0.03%
2023-12-21	003226	信诚稳健债券A	1.0118	1.2798	1.0118	1.2798	0.0000	0.00%
2023-12-20	003226	信诚稳健债券A	1.0118	1.2798	1.0116	1.2796	0.0002	0.02%
2023-12-19	003226	信诚稳健债券A	1.0116	1.2796	1.0112	1.2792	0.0004	0.04%
2023-12-18	003226	信诚稳健债券A	1.0112	1.2792	1.0108	1.2788	0.0004	0.04%
2023-12-15	003226	信诚稳健债券A	1.0108	1.2788	1.0104	1.2784	0.0004	0.04%
2023-12-14	003226	信诚稳健债券A	1.0104	1.2784	1.0100	1.2780	0.0004	0.04%
2023-12-13	003226	信诚稳健债券A	1.0100	1.2780	1.0097	1.2777	0.0003	0.03%
2023-12-12	003226	信诚稳健债券A	1.0097	1.2777	1.0096	1.2776	0.0001	0.01%
2023-12-11	003226	信诚稳健债券A	1.0096	1.2776	1.0094	1.2774	0.0002	0.02%
2023-12-08	003226	信诚稳健债券A	1.0094	1.2774	1.0096	1.2776	-0.0002	-0.02%
2023-12-07	003226	信诚稳健债券A	1.0096	1.2776	1.0097	1.2777	-0.0001	-0.01%
2023-12-06	003226	信诚稳健债券A	1.0097	1.2777	1.0098	1.2778	-0.0001	-0.01%
2023-12-05	003226	信诚稳健债券A	1.0098	1.2778	1.0099	1.2779	-0.0001	-0.01%
2023-12-04	003226	信诚稳健债券A	1.0099	1.2779	1.0099	1.2779	0.0000	0.00%
2023-12-01	003226	信诚稳健债券A	1.0099	1.2779	1.0099	1.2779	0.0000	0.00%
2023-11-30	003226	信诚稳健债券A	1.0099	1.2779	1.0098	1.2778	0.0001	0.01%
2023-11-29	003226	信诚稳健债券A	1.0098	1.2778	1.0096	1.2776	0.0002	0.02%
2023-11-28	003226	信诚稳健债券A	1.0096	1.2776	1.0098	1.2778	-0.0002	-0.02%
2023-11-27	003226	信诚稳健债券A	1.0098	1.2778	1.0099	1.2779	-0.0001	-0.01%
2023-11-24	003226	信诚稳健债券A	1.0099	1.2779	1.0100	1.2780	-0.0001	-0.01%
2023-11-23	003226	信诚稳健债券A	1.0100	1.2780	1.0102	1.2782	-0.0002	-0.02%
2023-11-22	003226	信诚稳健债券A	1.0102	1.2782	1.0101	1.2781	0.0001	0.01%
2023-11-20	003226	信诚稳健债券A	1.0100	1.2780	1.0096	1.2776	0.0004	0.04%
2023-11-17	003226	信诚稳健债券A	1.0096	1.2776	1.0093	1.2773	0.0003	0.03%
2023-11-16	003226	信诚稳健债券A	1.0093	1.2773	1.0090	1.2770	0.0003	0.03%
2023-11-15	003226	信诚稳健债券A	1.0090	1.2770	1.0088	1.2768	0.0002	0.02%
2023-11-14	003226	信诚稳健债券A	1.0088	1.2768	1.0087	1.2767	0.0001	0.01%
2023-11-13	003226	信诚稳健债券A	1.0087	1.2767	1.0084	1.2764	0.0003	0.03%
2023-11-10	003226	信诚稳健债券A	1.0084	1.2764	1.0083	1.2763	0.0001	0.01%
2023-11-09	003226	信诚稳健债券A	1.0083	1.2763	1.0082	1.2762	0.0001	0.01%
2023-11-08	003226	信诚稳健债券A	1.0082	1.2762	1.0081	1.2761	0.0001	0.01%
2023-11-07	003226	信诚稳健债券A	1.0081	1.2761	1.0081	1.2761	0.0000	0.00%
2023-11-06	003226	信诚稳健债券A	1.0081	1.2761	1.0079	1.2759	0.0002	0.02%
2023-11-03	003226	信诚稳健债券A	1.0079	1.2759	1.0077	1.2757	0.0002	0.02%
2023-11-02	003226	信诚稳健债券A	1.0077	1.2757	1.0072	1.2752	0.0005	0.05%
2023-11-01	003226	信诚稳健债券A	1.0072	1.2752	1.0071	1.2751	0.0001	0.01%
2023-10-31	003226	信诚稳健债券A	1.0071	1.2751	1.0068	1.2748	0.0003	0.03%
2023-10-30	003226	信诚稳健债券A	1.0068	1.2748	1.0064	1.2744	0.0004	0.04%
2023-10-27	003226	信诚稳健债券A	1.0064	1.2744	1.0063	1.2743	0.0001	0.01%
2023-10-26	003226	信诚稳健债券A	1.0063	1.2743	1.0060	1.2740	0.0003	0.03%
2023-10-25	003226	信诚稳健债券A	1.0060	1.2740	1.0060	1.2740	0.0000	0.00%
2023-10-24	003226	信诚稳健债券A	1.0060	1.2740	1.0064	1.2744	-0.0004	-0.04%
2023-10-23	003226	信诚稳健债券A	1.0064	1.2744	1.0061	1.2741	0.0003	0.03%
2023-10-20	003226	信诚稳健债券A	1.0061	1.2741	1.0063	1.2743	-0.0002	-0.02%
2023-10-19	003226	信诚稳健债券A	1.0063	1.2743	1.0069	1.2749	-0.0006	-0.06%
2023-10-18	003226	信诚稳健债券A	1.0069	1.2749	1.0070	1.2750	-0.0001	-0.01%
2023-10-17	003226	信诚稳健债券A	1.0070	1.2750	1.0072	1.2752	-0.0002	-0.02%
2023-10-16	003226	信诚稳健债券A	1.0072	1.2752	1.0069	1.2749	0.0003	0.03%
2023-10-13	003226	信诚稳健债券A	1.0069	1.2749	1.0068	1.2748	0.0001	0.01%
2023-10-12	003226	信诚稳健债券A	1.0068	1.2748	1.0070	1.2750	-0.0002	-0.02%
2023-10-11	003226	信诚稳健债券A	1.0070	1.2750	1.0073	1.2753	-0.0003	-0.03%
2023-10-10	003226	信诚稳健债券A	1.0073	1.2753	1.0075	1.2755	-0.0002	-0.02%
2023-10-09	003226	信诚稳健债券A	1.0075	1.2755	1.0066	1.2746	0.0009	0.09%
2023-09-28	003226	信诚稳健债券A	1.0066	1.2746	1.0060	1.2740	0.0006	0.06%
2023-09-27	003226	信诚稳健债券A	1.0060	1.2740	1.0059	1.2739	0.0001	0.01%
2023-09-26	003226	信诚稳健债券A	1.0059	1.2739	1.0063	1.2743	-0.0004	-0.04%
2023-09-25	003226	信诚稳健债券A	1.0063	1.2743	1.0058	1.2738	0.0005	0.05%
2023-09-22	003226	信诚稳健债券A	1.0058	1.2738	1.0058	1.2738	0.0000	0.00%
2023-09-21	003226	信诚稳健债券A	1.0058	1.2738	1.0055	1.2735	0.0003	0.03%
2023-09-20	003226	信诚稳健债券A	1.0055	1.2735	1.0055	1.2735	0.0000	0.00%
2023-09-19	003226	信诚稳健债券A	1.0055	1.2735	1.0056	1.2736	-0.0001	-0.01%
2023-09-18	003226	信诚稳健债券A	1.0056	1.2736	1.0358	1.2738	-0.0002	-0.02%
2023-09-15	003226	信诚稳健债券A	1.0358	1.2738	1.0355	1.2735	0.0003	0.03%
2023-09-14	003226	信诚稳健债券A	1.0355	1.2735	1.0349	1.2729	0.0006	0.06%
2023-09-13	003226	信诚稳健债券A	1.0349	1.2729	1.0343	1.2723	0.0006	0.06%
2023-09-12	003226	信诚稳健债券A	1.0343	1.2723	1.0342	1.2722	0.0001	0.01%
2023-09-11	003226	信诚稳健债券A	1.0342	1.2722	1.0350	1.2730	-0.0008	-0.08%
2023-09-08	003226	信诚稳健债券A	1.0350	1.2730	1.0359	1.2739	-0.0009	-0.09%
2023-09-07	003226	信诚稳健债券A	1.0359	1.2739	1.0367	1.2747	-0.0008	-0.08%
2023-09-06	003226	信诚稳健债券A	1.0367	1.2747	1.0373	1.2753	-0.0006	-0.06%
2023-09-05	003226	信诚稳健债券A	1.0373	1.2753	1.0373	1.2753	0.0000	0.00%
2023-09-04	003226	信诚稳健债券A	1.0373	1.2753	1.0379	1.2759	-0.0006	-0.06%
2023-09-01	003226	信诚稳健债券A	1.0379	1.2759	1.0380	1.2760	-0.0001	-0.01%
2023-08-31	003226	信诚稳健债券A	1.0380	1.2760	1.0379	1.2759	0.0001	0.01%
2023-08-30	003226	信诚稳健债券A	1.0379	1.2759	1.0381	1.2761	-0.0002	-0.02%
2023-08-29	003226	信诚稳健债券A	1.0381	1.2761	1.0396	1.2776	-0.0015	-0.14%
2023-08-28	003226	信诚稳健债券A	1.0396	1.2776	1.0399	1.2779	-0.0003	-0.03%
2023-08-25	003226	信诚稳健债券A	1.0399	1.2779	1.0400	1.2780	-0.0001	-0.01%
2023-08-24	003226	信诚稳健债券A	1.0400	1.2780	1.0400	1.2780	0.0000	0.00%
2023-08-23	003226	信诚稳健债券A	1.0400	1.2780	1.0400	1.2780	0.0000	0.00%
2023-08-22	003226	信诚稳健债券A	1.0400	1.2780	1.0398	1.2778	0.0002	0.02%
2023-08-21	003226	信诚稳健债券A	1.0398	1.2778	1.0394	1.2774	0.0004	0.04%
2023-08-18	003226	信诚稳健债券A	1.0394	1.2774	1.0394	1.2774	0.0000	0.00%
2023-08-17	003226	信诚稳健债券A	1.0394	1.2774	1.0394	1.2774	0.0000	0.00%
2023-08-16	003226	信诚稳健债券A	1.0394	1.2774	1.0391	1.2771	0.0003	0.03%
2023-08-15	003226	信诚稳健债券A	1.0391	1.2771	1.0385	1.2765	0.0006	0.06%
2023-08-14	003226	信诚稳健债券A	1.0385	1.2765	1.0380	1.2760	0.0005	0.05%
2023-08-11	003226	信诚稳健债券A	1.0380	1.2760	1.0377	1.2757	0.0003	0.03%
2023-08-10	003226	信诚稳健债券A	1.0377	1.2757	1.0374	1.2754	0.0003	0.03%
2023-08-09	003226	信诚稳健债券A	1.0374	1.2754	1.0371	1.2751	0.0003	0.03%
2023-08-08	003226	信诚稳健债券A	1.0371	1.2751	1.0368	1.2748	0.0003	0.03%
2023-08-07	003226	信诚稳健债券A	1.0368	1.2748	1.0364	1.2744	0.0004	0.04%
2023-08-04	003226	信诚稳健债券A	1.0364	1.2744	1.0361	1.2741	0.0003	0.03%
2023-08-03	003226	信诚稳健债券A	1.0361	1.2741	1.0358	1.2738	0.0003	0.03%
2023-08-02	003226	信诚稳健债券A	1.0358	1.2738	1.0357	1.2737	0.0001	0.01%
2023-08-01	003226	信诚稳健债券A	1.0357	1.2737	1.0356	1.2736	0.0001	0.01%
2023-07-31	003226	信诚稳健债券A	1.0356	1.2736	1.0358	1.2738	-0.0002	-0.02%
2023-07-28	003226	信诚稳健债券A	1.0358	1.2738	1.0360	1.2740	-0.0002	-0.02%
2023-07-27	003226	信诚稳健债券A	1.0360	1.2740	1.0356	1.2736	0.0004	0.04%
2023-07-26	003226	信诚稳健债券A	1.0356	1.2736	1.0358	1.2738	-0.0002	-0.02%
2023-07-25	003226	信诚稳健债券A	1.0358	1.2738	1.0368	1.2748	-0.0010	-0.10%
2023-07-24	003226	信诚稳健债券A	1.0368	1.2748	1.0364	1.2744	0.0004	0.04%
2023-07-21	003226	信诚稳健债券A	1.0364	1.2744	1.0361	1.2741	0.0003	0.03%
2023-07-20	003226	信诚稳健债券A	1.0361	1.2741	1.0359	1.2739	0.0002	0.02%
2023-07-19	003226	信诚稳健债券A	1.0359	1.2739	1.0357	1.2737	0.0002	0.02%
2023-07-18	003226	信诚稳健债券A	1.0357	1.2737	1.0353	1.2733	0.0004	0.04%
2023-07-17	003226	信诚稳健债券A	1.0353	1.2733	1.0350	1.2730	0.0003	0.03%
2023-07-14	003226	信诚稳健债券A	1.0350	1.2730	1.0350	1.2730	0.0000	0.00%
2023-07-13	003226	信诚稳健债券A	1.0350	1.2730	1.0350	1.2730	0.0000	0.00%
2023-07-12	003226	信诚稳健债券A	1.0350	1.2730	1.0345	1.2725	0.0005	0.05%
2023-07-11	003226	信诚稳健债券A	1.0345	1.2725	1.0341	1.2721	0.0004	0.04%
2023-07-10	003226	信诚稳健债券A	1.0341	1.2721	1.0338	1.2718	0.0003	0.03%
2023-07-07	003226	信诚稳健债券A	1.0338	1.2718	1.0335	1.2715	0.0003	0.03%
2023-07-06	003226	信诚稳健债券A	1.0335	1.2715	1.0327	1.2707	0.0008	0.08%
2023-07-05	003226	信诚稳健债券A	1.0327	1.2707	1.0323	1.2703	0.0004	0.04%
2023-07-04	003226	信诚稳健债券A	1.0323	1.2703	1.0321	1.2701	0.0002	0.02%
2023-07-03	003226	信诚稳健债券A	1.0321	1.2701	1.0318	1.2698	0.0003	0.03%
2023-06-30	003226	信诚稳健债券A	1.0318	1.2698	1.0312	1.2692	0.0006	0.06%
2023-06-29	003226	信诚稳健债券A	1.0312	1.2692	1.0311	1.2691	0.0001	0.01%
2023-06-28	003226	信诚稳健债券A	1.0311	1.2691	1.0311	1.2691	0.0000	0.00%
2023-06-27	003226	信诚稳健债券A	1.0311	1.2691	1.0312	1.2692	-0.0001	-0.01%
2023-06-26	003226	信诚稳健债券A	1.0312	1.2692	1.0308	1.2688	0.0004	0.04%
2023-06-21	003226	信诚稳健债券A	1.0308	1.2688	1.0306	1.2686	0.0002	0.02%
2023-06-20	003226	信诚稳健债券A	1.0306	1.2686	1.0307	1.2687	-0.0001	-0.01%
2023-06-19	003226	信诚稳健债券A	1.0307	1.2687	1.0312	1.2692	-0.0005	-0.05%
2023-06-16	003226	信诚稳健债券A	1.0312	1.2692	1.0318	1.2698	-0.0006	-0.06%
2023-06-15	003226	信诚稳健债券A	1.0318	1.2698	1.0321	1.2701	-0.0003	-0.03%
2023-06-14	003226	信诚稳健债券A	1.0321	1.2701	1.0317	1.2697	0.0004	0.04%
2023-06-13	003226	信诚稳健债券A	1.0317	1.2697	1.0312	1.2692	0.0005	0.05%
2023-06-12	003226	信诚稳健债券A	1.0312	1.2692	1.0308	1.2688	0.0004	0.04%
2023-06-09	003226	信诚稳健债券A	1.0308	1.2688	1.0305	1.2685	0.0003	0.03%
2023-06-08	003226	信诚稳健债券A	1.0305	1.2685	1.0303	1.2683	0.0002	0.02%
2023-06-07	003226	信诚稳健债券A	1.0303	1.2683	1.0299	1.2679	0.0004	0.04%
2023-06-06	003226	信诚稳健债券A	1.0299	1.2679	1.0296	1.2676	0.0003	0.03%
2023-06-05	003226	信诚稳健债券A	1.0296	1.2676	1.0294	1.2674	0.0002	0.02%
2023-06-02	003226	信诚稳健债券A	1.0294	1.2674	1.0294	1.2674	0.0000	0.00%
2023-06-01	003226	信诚稳健债券A	1.0294	1.2674	1.0290	1.2670	0.0004	0.04%
2023-05-31	003226	信诚稳健债券A	1.0290	1.2670	1.0288	1.2668	0.0002	0.02%
2023-05-30	003226	信诚稳健债券A	1.0288	1.2668	1.0286	1.2666	0.0002	0.02%
2023-05-29	003226	信诚稳健债券A	1.0286	1.2666	1.0282	1.2662	0.0004	0.04%
2023-05-26	003226	信诚稳健债券A	1.0282	1.2662	1.0282	1.2662	0.0000	0.00%
2023-05-25	003226	信诚稳健债券A	1.0282	1.2662	1.0282	1.2662	0.0000	0.00%
2023-05-24	003226	信诚稳健债券A	1.0282	1.2662	1.0280	1.2660	0.0002	0.02%
2023-05-23	003226	信诚稳健债券A	1.0280	1.2660	1.0275	1.2655	0.0005	0.05%
2023-05-22	003226	信诚稳健债券A	1.0275	1.2655	1.0271	1.2651	0.0004	0.04%
2023-05-19	003226	信诚稳健债券A	1.0271	1.2651	1.0269	1.2649	0.0002	0.02%
2023-05-18	003226	信诚稳健债券A	1.0269	1.2649	1.0270	1.2650	-0.0001	-0.01%
2023-05-17	003226	信诚稳健债券A	1.0270	1.2650	1.0269	1.2649	0.0001	0.01%
2023-05-16	003226	信诚稳健债券A	1.0269	1.2649	1.0269	1.2649	0.0000	0.00%
2023-05-15	003226	信诚稳健债券A	1.0269	1.2649	1.0268	1.2648	0.0001	0.01%
2023-05-12	003226	信诚稳健债券A	1.0268	1.2648	1.0266	1.2646	0.0002	0.02%
2023-05-11	003226	信诚稳健债券A	1.0266	1.2646	1.0261	1.2641	0.0005	0.05%
2023-05-10	003226	信诚稳健债券A	1.0261	1.2641	1.0257	1.2637	0.0004	0.04%
2023-05-09	003226	信诚稳健债券A	1.0257	1.2637	1.0253	1.2633	0.0004	0.04%
2023-05-08	003226	信诚稳健债券A	1.0253	1.2633	1.0253	1.2633	0.0000	0.00%
2023-05-05	003226	信诚稳健债券A	1.0253	1.2633	1.0247	1.2627	0.0006	0.06%
2023-05-04	003226	信诚稳健债券A	1.0247	1.2627	1.0239	1.2619	0.0008	0.08%
2023-04-28	003226	信诚稳健债券A	1.0239	1.2619	1.0237	1.2617	0.0002	0.02%
2023-04-27	003226	信诚稳健债券A	1.0237	1.2617	1.0231	1.2611	0.0006	0.06%
2023-04-26	003226	信诚稳健债券A	1.0231	1.2611	1.0227	1.2607	0.0004	0.04%
2023-04-25	003226	信诚稳健债券A	1.0227	1.2607	1.0224	1.2604	0.0003	0.03%
2023-04-24	003226	信诚稳健债券A	1.0224	1.2604	1.0220	1.2600	0.0004	0.04%
2023-04-21	003226	信诚稳健债券A	1.0220	1.2600	1.0219	1.2599	0.0001	0.01%
2023-04-20	003226	信诚稳健债券A	1.0219	1.2599	1.0217	1.2597	0.0002	0.02%
2023-04-19	003226	信诚稳健债券A	1.0217	1.2597	1.0212	1.2592	0.0005	0.05%

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚机遇LOF	1.2380	0.65%
中信保诚四季红混合A	0.8890	0.65%
中信保诚深度LOF	1.8610	0.54%
基建工程LOF	0.7197	0.46%
中信保诚新选混合A	1.3120	0.38%
中信保诚增强LOF	1.0390	0.29%
中信保诚三得益债券A	1.1950	0.17%
中信保诚盛世蓝筹混合	1.1724	0.16%
中信保诚三得益债券B	1.1650	0.09%
中信保诚至泰中短债A	1.2004	0.08%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%