信诚稳悦债券A基金净值查询(004102)
今天最新净值
1.0179
0.0003 0.0300%
2024-04-24
- 累计净值：1.2519
- 成立日期：2017-02-10
- 基金类型：
- 成立份额：
- 最近份额：4.9961亿
- 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,信诚稳悦债券A(004102)基金累计收益率1.15%
| 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 |
| 2024-04-24 |
004102 |
信诚稳悦债券A |
1.0240 |
1.2580 |
1.0247 |
1.2587 |
-0.0007 |
-0.07% |
| 2024-04-23 |
004102 |
信诚稳悦债券A |
1.0247 |
1.2587 |
1.0242 |
1.2582 |
0.0005 |
0.05% |
| 2024-04-22 |
004102 |
信诚稳悦债券A |
1.0242 |
1.2582 |
1.0237 |
1.2577 |
0.0005 |
0.05% |
| 2024-04-19 |
004102 |
信诚稳悦债券A |
1.0237 |
1.2577 |
1.0235 |
1.2575 |
0.0002 |
0.02% |
| 2024-04-18 |
004102 |
信诚稳悦债券A |
1.0235 |
1.2575 |
1.0232 |
1.2572 |
0.0003 |
0.03% |
| 2024-04-17 |
004102 |
信诚稳悦债券A |
1.0232 |
1.2572 |
1.0231 |
1.2571 |
0.0001 |
0.01% |
| 2024-04-16 |
004102 |
信诚稳悦债券A |
1.0231 |
1.2571 |
1.0232 |
1.2572 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004102 |
信诚稳悦债券A |
1.0232 |
1.2572 |
1.0231 |
1.2571 |
0.0001 |
0.01% |
| 2024-04-12 |
004102 |
信诚稳悦债券A |
1.0231 |
1.2571 |
1.0225 |
1.2565 |
0.0006 |
0.06% |
| 2024-04-11 |
004102 |
信诚稳悦债券A |
1.0225 |
1.2565 |
1.0222 |
1.2562 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
004102 |
信诚稳悦债券A |
1.0222 |
1.2562 |
1.0222 |
1.2562 |
0.0000 |
0.00% |
| 2024-04-09 |
004102 |
信诚稳悦债券A |
1.0222 |
1.2562 |
1.0219 |
1.2559 |
0.0003 |
0.03% |
| 2024-04-08 |
004102 |
信诚稳悦债券A |
1.0219 |
1.2559 |
1.0213 |
1.2553 |
0.0006 |
0.06% |
| 2024-04-03 |
004102 |
信诚稳悦债券A |
1.0213 |
1.2553 |
1.0208 |
1.2548 |
0.0005 |
0.05% |
| 2024-04-02 |
004102 |
信诚稳悦债券A |
1.0208 |
1.2548 |
1.0203 |
1.2543 |
0.0005 |
0.05% |
| 2024-04-01 |
004102 |
信诚稳悦债券A |
1.0203 |
1.2543 |
1.0204 |
1.2544 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004102 |
信诚稳悦债券A |
1.0204 |
1.2544 |
1.0202 |
1.2542 |
0.0002 |
0.02% |
| 2024-03-28 |
004102 |
信诚稳悦债券A |
1.0202 |
1.2542 |
1.0200 |
1.2540 |
0.0002 |
0.02% |
| 2024-03-27 |
004102 |
信诚稳悦债券A |
1.0200 |
1.2540 |
1.0193 |
1.2533 |
0.0007 |
0.07% |
| 2024-03-26 |
004102 |
信诚稳悦债券A |
1.0193 |
1.2533 |
1.0191 |
1.2531 |
0.0002 |
0.02% |
| 2024-03-25 |
004102 |
信诚稳悦债券A |
1.0191 |
1.2531 |
1.0191 |
1.2531 |
0.0000 |
0.00% |
| 2024-03-22 |
004102 |
信诚稳悦债券A |
1.0191 |
1.2531 |
1.0191 |
1.2531 |
0.0000 |
0.00% |
| 2024-03-21 |
004102 |
信诚稳悦债券A |
1.0191 |
1.2531 |
1.0187 |
1.2527 |
0.0004 |
0.04% |
| 2024-03-20 |
004102 |
信诚稳悦债券A |
1.0187 |
1.2527 |
1.0188 |
1.2528 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004102 |
信诚稳悦债券A |
1.0188 |
1.2528 |
1.0184 |
1.2524 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
004102 |
信诚稳悦债券A |
1.0184 |
1.2524 |
1.0179 |
1.2519 |
0.0005 |
0.05% |
| 2024-03-15 |
004102 |
信诚稳悦债券A |
1.0179 |
1.2519 |
1.0176 |
1.2516 |
0.0003 |
0.03% |
| 2024-03-14 |
004102 |
信诚稳悦债券A |
1.0176 |
1.2516 |
1.0180 |
1.2520 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004102 |
信诚稳悦债券A |
1.0180 |
1.2520 |
1.0182 |
1.2522 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004102 |
信诚稳悦债券A |
1.0182 |
1.2522 |
1.0187 |
1.2527 |
-0.0005 |
-0.05% |
| 2024-03-11 |
004102 |
信诚稳悦债券A |
1.0187 |
1.2527 |
1.0189 |
1.2529 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004102 |
信诚稳悦债券A |
1.0189 |
1.2529 |
1.0189 |
1.2529 |
0.0000 |
0.00% |
| 2024-03-07 |
004102 |
信诚稳悦债券A |
1.0189 |
1.2529 |
1.0191 |
1.2531 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004102 |
信诚稳悦债券A |
1.0191 |
1.2531 |
1.0184 |
1.2524 |
0.0007 |
0.07% |
| 2024-03-05 |
004102 |
信诚稳悦债券A |
1.0184 |
1.2524 |
1.0183 |
1.2523 |
0.0001 |
0.01% |
| 2024-03-04 |
004102 |
信诚稳悦债券A |
1.0183 |
1.2523 |
1.0179 |
1.2519 |
0.0004 |
0.04% |
| 2024-03-01 |
004102 |
信诚稳悦债券A |
1.0179 |
1.2519 |
1.0187 |
1.2527 |
-0.0008 |
-0.08% |
| 2024-02-29 |
004102 |
信诚稳悦债券A |
1.0187 |
1.2527 |
1.0182 |
1.2522 |
0.0005 |
0.05% |
| 2024-02-28 |
004102 |
信诚稳悦债券A |
1.0182 |
1.2522 |
1.0180 |
1.2520 |
0.0002 |
0.02% |
| 2024-02-27 |
004102 |
信诚稳悦债券A |
1.0180 |
1.2520 |
1.0180 |
1.2520 |
0.0000 |
0.00% |
| 2024-02-26 |
004102 |
信诚稳悦债券A |
1.0180 |
1.2520 |
1.0176 |
1.2516 |
0.0004 |
0.04% |
| 2024-02-23 |
004102 |
信诚稳悦债券A |
1.0176 |
1.2516 |
1.0171 |
1.2511 |
0.0005 |
0.05% |
| 2024-02-22 |
004102 |
信诚稳悦债券A |
1.0171 |
1.2511 |
1.0165 |
1.2505 |
0.0006 |
0.06% |
| 2024-02-21 |
004102 |
信诚稳悦债券A |
1.0165 |
1.2505 |
1.0161 |
1.2501 |
0.0004 |
0.04% |
| 2024-02-20 |
004102 |
信诚稳悦债券A |
1.0161 |
1.2501 |
1.0155 |
1.2495 |
0.0006 |
0.06% |
| 2024-02-19 |
004102 |
信诚稳悦债券A |
1.0155 |
1.2495 |
1.0145 |
1.2485 |
0.0010 |
0.10% |
| 2024-02-08 |
004102 |
信诚稳悦债券A |
1.0145 |
1.2485 |
1.0142 |
1.2482 |
0.0003 |
0.03% |
| 2024-02-07 |
004102 |
信诚稳悦债券A |
1.0142 |
1.2482 |
1.0135 |
1.2475 |
0.0007 |
0.07% |
| 2024-02-06 |
004102 |
信诚稳悦债券A |
1.0135 |
1.2475 |
1.0142 |
1.2482 |
-0.0007 |
-0.07% |
| 2024-02-05 |
004102 |
信诚稳悦债券A |
1.0142 |
1.2482 |
1.0138 |
1.2478 |
0.0004 |
0.04% |
| 2024-02-02 |
004102 |
信诚稳悦债券A |
1.0138 |
1.2478 |
1.0138 |
1.2478 |
0.0000 |
0.00% |
| 2024-02-01 |
004102 |
信诚稳悦债券A |
1.0138 |
1.2478 |
1.0139 |
1.2479 |
-0.0001 |
-0.01% |
| 2024-01-31 |
004102 |
信诚稳悦债券A |
1.0139 |
1.2479 |
1.0137 |
1.2477 |
0.0002 |
0.02% |
| 2024-01-30 |
004102 |
信诚稳悦债券A |
1.0137 |
1.2477 |
1.0130 |
1.2470 |
0.0007 |
0.07% |
| 2024-01-29 |
004102 |
信诚稳悦债券A |
1.0130 |
1.2470 |
1.0124 |
1.2464 |
0.0006 |
0.06% |
| 2024-01-26 |
004102 |
信诚稳悦债券A |
1.0124 |
1.2464 |
1.0124 |
1.2464 |
0.0000 |
0.00% |
| 2024-01-25 |
004102 |
信诚稳悦债券A |
1.0124 |
1.2464 |
1.0119 |
1.2459 |
0.0005 |
0.05% |
