信诚稳健债券C基金净值查询(003227)
今天最新净值
1.0245
0.0001 0.0100%
2024-04-18
- 累计净值：1.2915
- 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
近一季,信诚稳健债券C(003227)基金累计收益率1.28%
| 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 |
| 2024-04-18 |
003227 |
信诚稳健债券C |
1.0313 |
1.2983 |
1.0309 |
1.2979 |
0.0004 |
0.04% |
| 2024-04-17 |
003227 |
信诚稳健债券C |
1.0309 |
1.2979 |
1.0306 |
1.2976 |
0.0003 |
0.03% |
| 2024-04-16 |
003227 |
信诚稳健债券C |
1.0306 |
1.2976 |
1.0304 |
1.2974 |
0.0002 |
0.02% |
| 2024-04-15 |
003227 |
信诚稳健债券C |
1.0304 |
1.2974 |
1.0299 |
1.2969 |
0.0005 |
0.05% |
| 2024-04-12 |
003227 |
信诚稳健债券C |
1.0299 |
1.2969 |
1.0291 |
1.2961 |
0.0008 |
0.08% |
| 2024-04-11 |
003227 |
信诚稳健债券C |
1.0291 |
1.2961 |
1.0287 |
1.2957 |
0.0004 |
0.04% |
| 2024-04-10 |
003227 |
信诚稳健债券C |
1.0287 |
1.2957 |
1.0284 |
1.2954 |
0.0003 |
0.03% |
| 2024-04-09 |
003227 |
信诚稳健债券C |
1.0284 |
1.2954 |
1.0278 |
1.2948 |
0.0006 |
0.06% |
| 2024-04-08 |
003227 |
信诚稳健债券C |
1.0278 |
1.2948 |
1.0272 |
1.2942 |
0.0006 |
0.06% |
| 2024-04-03 |
003227 |
信诚稳健债券C |
1.0272 |
1.2942 |
1.0268 |
1.2938 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
003227 |
信诚稳健债券C |
1.0268 |
1.2938 |
1.0265 |
1.2935 |
0.0003 |
0.03% |
| 2024-04-01 |
003227 |
信诚稳健债券C |
1.0265 |
1.2935 |
1.0263 |
1.2933 |
0.0002 |
0.02% |
| 2024-03-29 |
003227 |
信诚稳健债券C |
1.0263 |
1.2933 |
1.0262 |
1.2932 |
0.0001 |
0.01% |
| 2024-03-28 |
003227 |
信诚稳健债券C |
1.0262 |
1.2932 |
1.0262 |
1.2932 |
0.0000 |
0.00% |
| 2024-03-27 |
003227 |
信诚稳健债券C |
1.0262 |
1.2932 |
1.0258 |
1.2928 |
0.0004 |
0.04% |
| 2024-03-26 |
003227 |
信诚稳健债券C |
1.0258 |
1.2928 |
1.0260 |
1.2930 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003227 |
信诚稳健债券C |
1.0260 |
1.2930 |
1.0254 |
1.2924 |
0.0006 |
0.06% |
| 2024-03-22 |
003227 |
信诚稳健债券C |
1.0254 |
1.2924 |
1.0254 |
1.2924 |
0.0000 |
0.00% |
| 2024-03-21 |
003227 |
信诚稳健债券C |
1.0254 |
1.2924 |
1.0251 |
1.2921 |
0.0003 |
0.03% |
| 2024-03-20 |
003227 |
信诚稳健债券C |
1.0251 |
1.2921 |
1.0250 |
1.2920 |
0.0001 |
0.01% |
| 2024-03-19 |
003227 |
信诚稳健债券C |
1.0250 |
1.2920 |
1.0248 |
1.2918 |
0.0002 |
0.02% |
| 2024-03-18 |
003227 |
信诚稳健债券C |
1.0248 |
1.2918 |
1.0245 |
1.2915 |
0.0003 |
0.03% |
| 2024-03-15 |
003227 |
信诚稳健债券C |
1.0245 |
1.2915 |
1.0244 |
1.2914 |
0.0001 |
0.01% |
| 2024-03-14 |
003227 |
信诚稳健债券C |
1.0244 |
1.2914 |
1.0247 |
1.2917 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003227 |
信诚稳健债券C |
1.0247 |
1.2917 |
1.0252 |
1.2922 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
003227 |
信诚稳健债券C |
1.0252 |
1.2922 |
1.0256 |
1.2926 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003227 |
信诚稳健债券C |
1.0256 |
1.2926 |
1.0254 |
1.2924 |
0.0002 |
0.02% |
| 2024-03-08 |
003227 |
信诚稳健债券C |
1.0254 |
1.2924 |
1.0252 |
1.2922 |
0.0002 |
0.02% |
| 2024-03-07 |
003227 |
信诚稳健债券C |
1.0252 |
1.2922 |
1.0251 |
1.2921 |
0.0001 |
0.01% |
| 2024-03-06 |
003227 |
信诚稳健债券C |
1.0251 |
1.2921 |
1.0249 |
1.2919 |
0.0002 |
0.02% |
| 2024-03-05 |
003227 |
信诚稳健债券C |
1.0249 |
1.2919 |
1.0248 |
1.2918 |
0.0001 |
0.01% |
| 2024-03-04 |
003227 |
信诚稳健债券C |
1.0248 |
1.2918 |
1.0250 |
1.2920 |
-0.0002 |
-0.02% |
| 2024-03-01 |
003227 |
信诚稳健债券C |
1.0250 |
1.2920 |
1.0249 |
1.2919 |
0.0001 |
0.01% |
| 2024-02-29 |
003227 |
信诚稳健债券C |
1.0249 |
1.2919 |
1.0246 |
1.2916 |
0.0003 |
0.03% |
| 2024-02-28 |
003227 |
信诚稳健债券C |
1.0246 |
1.2916 |
1.0245 |
1.2915 |
0.0001 |
0.01% |
| 2024-02-27 |
003227 |
信诚稳健债券C |
1.0245 |
1.2915 |
1.0242 |
1.2912 |
0.0003 |
0.03% |
| 2024-02-26 |
003227 |
信诚稳健债券C |
1.0242 |
1.2912 |
1.0236 |
1.2906 |
0.0006 |
0.06% |
| 2024-02-23 |
003227 |
信诚稳健债券C |
1.0236 |
1.2906 |
1.0233 |
1.2903 |
0.0003 |
0.03% |
| 2024-02-22 |
003227 |
信诚稳健债券C |
1.0233 |
1.2903 |
1.0230 |
1.2900 |
0.0003 |
0.03% |
| 2024-02-21 |
003227 |
信诚稳健债券C |
1.0230 |
1.2900 |
1.0228 |
1.2898 |
0.0002 |
0.02% |
| 2024-02-20 |
003227 |
信诚稳健债券C |
1.0228 |
1.2898 |
1.0225 |
1.2895 |
0.0003 |
0.03% |
| 2024-02-19 |
003227 |
信诚稳健债券C |
1.0225 |
1.2895 |
1.0216 |
1.2886 |
0.0009 |
0.09% |
| 2024-02-08 |
003227 |
信诚稳健债券C |
1.0216 |
1.2886 |
1.0215 |
1.2885 |
0.0001 |
0.01% |
| 2024-02-07 |
003227 |
信诚稳健债券C |
1.0215 |
1.2885 |
1.0215 |
1.2885 |
0.0000 |
0.00% |
| 2024-02-06 |
003227 |
信诚稳健债券C |
1.0215 |
1.2885 |
1.0216 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003227 |
信诚稳健债券C |
1.0216 |
1.2886 |
1.0211 |
1.2881 |
0.0005 |
0.05% |
| 2024-02-02 |
003227 |
信诚稳健债券C |
1.0211 |
1.2881 |
1.0209 |
1.2879 |
0.0002 |
0.02% |
| 2024-02-01 |
003227 |
信诚稳健债券C |
1.0209 |
1.2879 |
1.0206 |
1.2876 |
0.0003 |
0.03% |
| 2024-01-31 |
003227 |
信诚稳健债券C |
1.0206 |
1.2876 |
1.0202 |
1.2872 |
0.0004 |
0.04% |
| 2024-01-30 |
003227 |
信诚稳健债券C |
1.0202 |
1.2872 |
1.0197 |
1.2867 |
0.0005 |
0.05% |
| 2024-01-29 |
003227 |
信诚稳健债券C |
1.0197 |
1.2867 |
1.0194 |
1.2864 |
0.0003 |
0.03% |
| 2024-01-26 |
003227 |
信诚稳健债券C |
1.0194 |
1.2864 |
1.0193 |
1.2863 |
0.0001 |
0.01% |
| 2024-01-25 |
003227 |
信诚稳健债券C |
1.0193 |
1.2863 |
1.0191 |
1.2861 |
0.0002 |
0.02% |
| 2024-01-24 |
003227 |
信诚稳健债券C |
1.0191 |
1.2861 |
1.0189 |
1.2859 |
0.0002 |
0.02% |
| 2024-01-23 |
003227 |
信诚稳健债券C |
1.0189 |
1.2859 |
1.0187 |
1.2857 |
0.0002 |
0.02% |
| 2024-01-22 |
003227 |
信诚稳健债券C |
1.0187 |
1.2857 |
1.0184 |
1.2854 |
0.0003 |
0.03% |
| 2024-01-19 |
003227 |
信诚稳健债券C |
1.0184 |
1.2854 |
1.0181 |
1.2851 |
0.0003 |
0.03% |
