信诚稳益债券A基金净值查询(003287)
今天最新净值
1.0638
0.0002 0.0200%
2024-04-25
- 累计净值：1.2408
- 成立日期：2016-09-09
- 基金类型：
- 成立份额：
- 最近份额：14.9921亿
- 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
近一季,信诚稳益债券A(003287)基金累计收益率1.22%
| 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 |
| 2024-04-25 |
003287 |
信诚稳益债券A |
1.0706 |
1.2476 |
1.0711 |
1.2481 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003287 |
信诚稳益债券A |
1.0711 |
1.2481 |
1.0717 |
1.2487 |
-0.0006 |
-0.06% |
| 2024-04-23 |
003287 |
信诚稳益债券A |
1.0717 |
1.2487 |
1.0711 |
1.2481 |
0.0006 |
0.06% |
| 2024-04-22 |
003287 |
信诚稳益债券A |
1.0711 |
1.2481 |
1.0704 |
1.2474 |
0.0007 |
0.07% |
| 2024-04-19 |
003287 |
信诚稳益债券A |
1.0704 |
1.2474 |
1.0698 |
1.2468 |
0.0006 |
0.06% |
| 2024-04-18 |
003287 |
信诚稳益债券A |
1.0698 |
1.2468 |
1.0693 |
1.2463 |
0.0005 |
0.05% |
| 2024-04-17 |
003287 |
信诚稳益债券A |
1.0693 |
1.2463 |
1.0690 |
1.2460 |
0.0003 |
0.03% |
| 2024-04-16 |
003287 |
信诚稳益债券A |
1.0690 |
1.2460 |
1.0689 |
1.2459 |
0.0001 |
0.01% |
| 2024-04-15 |
003287 |
信诚稳益债券A |
1.0689 |
1.2459 |
1.0685 |
1.2455 |
0.0004 |
0.04% |
| 2024-04-12 |
003287 |
信诚稳益债券A |
1.0685 |
1.2455 |
1.0678 |
1.2448 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
003287 |
信诚稳益债券A |
1.0678 |
1.2448 |
1.0673 |
1.2443 |
0.0005 |
0.05% |
| 2024-04-10 |
003287 |
信诚稳益债券A |
1.0673 |
1.2443 |
1.0672 |
1.2442 |
0.0001 |
0.01% |
| 2024-04-09 |
003287 |
信诚稳益债券A |
1.0672 |
1.2442 |
1.0668 |
1.2438 |
0.0004 |
0.04% |
| 2024-04-08 |
003287 |
信诚稳益债券A |
1.0668 |
1.2438 |
1.0663 |
1.2433 |
0.0005 |
0.05% |
| 2024-04-03 |
003287 |
信诚稳益债券A |
1.0663 |
1.2433 |
1.0658 |
1.2428 |
0.0005 |
0.05% |
| 2024-04-02 |
003287 |
信诚稳益债券A |
1.0658 |
1.2428 |
1.0655 |
1.2425 |
0.0003 |
0.03% |
| 2024-04-01 |
003287 |
信诚稳益债券A |
1.0655 |
1.2425 |
1.0655 |
1.2425 |
0.0000 |
0.00% |
| 2024-03-29 |
003287 |
信诚稳益债券A |
1.0655 |
1.2425 |
1.0652 |
1.2422 |
0.0003 |
0.03% |
| 2024-03-28 |
003287 |
信诚稳益债券A |
1.0652 |
1.2422 |
1.0651 |
1.2421 |
0.0001 |
0.01% |
| 2024-03-27 |
003287 |
信诚稳益债券A |
1.0651 |
1.2421 |
1.0648 |
1.2418 |
0.0003 |
0.03% |
| 2024-03-26 |
003287 |
信诚稳益债券A |
1.0648 |
1.2418 |
1.0648 |
1.2418 |
0.0000 |
0.00% |
| 2024-03-25 |
003287 |
信诚稳益债券A |
1.0648 |
1.2418 |
1.0649 |
1.2419 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003287 |
信诚稳益债券A |
1.0649 |
1.2419 |
1.0648 |
1.2418 |
0.0001 |
0.01% |
| 2024-03-21 |
003287 |
信诚稳益债券A |
1.0648 |
1.2418 |
1.0647 |
1.2417 |
0.0001 |
0.01% |
| 2024-03-20 |
003287 |
信诚稳益债券A |
1.0647 |
1.2417 |
1.0647 |
1.2417 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003287 |
信诚稳益债券A |
1.0647 |
1.2417 |
1.0644 |
1.2414 |
0.0003 |
0.03% |
| 2024-03-18 |
003287 |
信诚稳益债券A |
1.0644 |
1.2414 |
1.0638 |
1.2408 |
0.0006 |
0.06% |
| 2024-03-15 |
003287 |
信诚稳益债券A |
1.0638 |
1.2408 |
1.0636 |
1.2406 |
0.0002 |
0.02% |
| 2024-03-14 |
003287 |
信诚稳益债券A |
1.0636 |
1.2406 |
1.0638 |
1.2408 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003287 |
信诚稳益债券A |
1.0638 |
1.2408 |
1.0641 |
1.2411 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003287 |
信诚稳益债券A |
1.0641 |
1.2411 |
1.0646 |
1.2416 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003287 |
信诚稳益债券A |
1.0646 |
1.2416 |
1.0647 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003287 |
信诚稳益债券A |
1.0647 |
1.2417 |
1.0647 |
1.2417 |
0.0000 |
0.00% |
| 2024-03-07 |
003287 |
信诚稳益债券A |
1.0647 |
1.2417 |
1.0645 |
1.2415 |
0.0002 |
0.02% |
| 2024-03-06 |
003287 |
信诚稳益债券A |
1.0645 |
1.2415 |
1.0642 |
1.2412 |
0.0003 |
0.03% |
| 2024-03-05 |
003287 |
信诚稳益债券A |
1.0642 |
1.2412 |
1.0642 |
1.2412 |
0.0000 |
0.00% |
| 2024-03-04 |
003287 |
信诚稳益债券A |
1.0642 |
1.2412 |
1.0639 |
1.2409 |
0.0003 |
0.03% |
| 2024-03-01 |
003287 |
信诚稳益债券A |
1.0639 |
1.2409 |
1.0643 |
1.2413 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003287 |
信诚稳益债券A |
1.0643 |
1.2413 |
1.0640 |
1.2410 |
0.0003 |
0.03% |
| 2024-02-28 |
003287 |
信诚稳益债券A |
1.0640 |
1.2410 |
1.0636 |
1.2406 |
0.0004 |
0.04% |
| 2024-02-27 |
003287 |
信诚稳益债券A |
1.0636 |
1.2406 |
1.0634 |
1.2404 |
0.0002 |
0.02% |
| 2024-02-26 |
003287 |
信诚稳益债券A |
1.0634 |
1.2404 |
1.0631 |
1.2401 |
0.0003 |
0.03% |
| 2024-02-23 |
003287 |
信诚稳益债券A |
1.0631 |
1.2401 |
1.0626 |
1.2396 |
0.0005 |
0.05% |
| 2024-02-22 |
003287 |
信诚稳益债券A |
1.0626 |
1.2396 |
1.0622 |
1.2392 |
0.0004 |
0.04% |
| 2024-02-21 |
003287 |
信诚稳益债券A |
1.0622 |
1.2392 |
1.0619 |
1.2389 |
0.0003 |
0.03% |
| 2024-02-20 |
003287 |
信诚稳益债券A |
1.0619 |
1.2389 |
1.0614 |
1.2384 |
0.0005 |
0.05% |
| 2024-02-19 |
003287 |
信诚稳益债券A |
1.0614 |
1.2384 |
1.0605 |
1.2375 |
0.0009 |
0.08% |
| 2024-02-08 |
003287 |
信诚稳益债券A |
1.0605 |
1.2375 |
1.0604 |
1.2374 |
0.0001 |
0.01% |
| 2024-02-07 |
003287 |
信诚稳益债券A |
1.0604 |
1.2374 |
1.0600 |
1.2370 |
0.0004 |
0.04% |
| 2024-02-06 |
003287 |
信诚稳益债券A |
1.0600 |
1.2370 |
1.0603 |
1.2373 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003287 |
信诚稳益债券A |
1.0603 |
1.2373 |
1.0597 |
1.2367 |
0.0006 |
0.06% |
| 2024-02-02 |
003287 |
信诚稳益债券A |
1.0597 |
1.2367 |
1.0596 |
1.2366 |
0.0001 |
0.01% |
| 2024-02-01 |
003287 |
信诚稳益债券A |
1.0596 |
1.2366 |
1.0595 |
1.2365 |
0.0001 |
0.01% |
| 2024-01-31 |
003287 |
信诚稳益债券A |
1.0595 |
1.2365 |
1.0590 |
1.2360 |
0.0005 |
0.05% |
| 2024-01-30 |
003287 |
信诚稳益债券A |
1.0590 |
1.2360 |
1.0584 |
1.2354 |
0.0006 |
0.06% |
| 2024-01-29 |
003287 |
信诚稳益债券A |
1.0584 |
1.2354 |
1.0581 |
1.2351 |
0.0003 |
0.03% |
