信诚三得益债券B基金净值查询(550005)
今天最新净值
1.1510
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.1639
-0.0001 -0.0112%
- 累计净值：1.7450
- 成立日期：2008-09-27
- 基金类型：
- 成立份额：19.929亿份
- 最近份额：13.5931亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：韩海平 宋海娟 杨立春 吴昊
近一季,信诚三得益债券B(550005)基金累计收益率1.68%
| 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 |
550005 |
信诚三得益债券B |
1.1640 |
1.7580 |
1.1640 |
1.7580 |
0.0000 |
0.00% |
| 2024-04-24 |
550005 |
信诚三得益债券B |
1.1640 |
1.7580 |
1.1650 |
1.7590 |
-0.0010 |
-0.09% |
| 2024-04-23 |
550005 |
信诚三得益债券B |
1.1650 |
1.7590 |
1.1650 |
1.7590 |
0.0000 |
0.00% |
| 2024-04-22 |
550005 |
信诚三得益债券B |
1.1650 |
1.7590 |
1.1650 |
1.7590 |
0.0000 |
0.00% |
| 2024-04-19 |
550005 |
信诚三得益债券B |
1.1650 |
1.7590 |
1.1640 |
1.7580 |
0.0010 |
0.09% |
| 2024-04-18 |
550005 |
信诚三得益债券B |
1.1640 |
1.7580 |
1.1640 |
1.7580 |
0.0000 |
0.00% |
| 2024-04-17 |
550005 |
信诚三得益债券B |
1.1640 |
1.7580 |
1.1630 |
1.7570 |
0.0010 |
0.09% |
| 2024-04-16 |
550005 |
信诚三得益债券B |
1.1630 |
1.7570 |
1.1630 |
1.7570 |
0.0000 |
0.00% |
| 2024-04-15 |
550005 |
信诚三得益债券B |
1.1630 |
1.7570 |
1.1610 |
1.7550 |
0.0020 |
0.17% |
| 2024-04-12 |
550005 |
信诚三得益债券B |
1.1610 |
1.7550 |
1.1600 |
1.7540 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
550005 |
信诚三得益债券B |
1.1600 |
1.7540 |
1.1590 |
1.7530 |
0.0010 |
0.09% |
| 2024-04-10 |
550005 |
信诚三得益债券B |
1.1590 |
1.7530 |
1.1580 |
1.7520 |
0.0010 |
0.09% |
| 2024-04-09 |
550005 |
信诚三得益债券B |
1.1580 |
1.7520 |
1.1580 |
1.7520 |
0.0000 |
0.00% |
| 2024-04-08 |
550005 |
信诚三得益债券B |
1.1580 |
1.7520 |
1.1560 |
1.7500 |
0.0020 |
0.17% |
| 2024-04-03 |
550005 |
信诚三得益债券B |
1.1560 |
1.7500 |
1.1550 |
1.7490 |
0.0010 |
0.09% |
| 2024-04-02 |
550005 |
信诚三得益债券B |
1.1550 |
1.7490 |
1.1550 |
1.7490 |
0.0000 |
0.00% |
| 2024-04-01 |
550005 |
信诚三得益债券B |
1.1550 |
1.7490 |
1.1550 |
1.7490 |
0.0000 |
0.00% |
| 2024-03-29 |
550005 |
信诚三得益债券B |
1.1550 |
1.7490 |
1.1540 |
1.7480 |
0.0010 |
0.09% |
| 2024-03-28 |
550005 |
信诚三得益债券B |
1.1540 |
1.7480 |
1.1540 |
1.7480 |
0.0000 |
0.00% |
| 2024-03-27 |
550005 |
信诚三得益债券B |
1.1540 |
1.7480 |
1.1530 |
1.7470 |
0.0010 |
0.09% |
| 2024-03-26 |
550005 |
信诚三得益债券B |
1.1530 |
1.7470 |
1.1530 |
1.7470 |
0.0000 |
0.00% |
| 2024-03-25 |
550005 |
信诚三得益债券B |
1.1530 |
1.7470 |
1.1540 |
1.7480 |
-0.0010 |
-0.09% |
| 2024-03-22 |
550005 |
信诚三得益债券B |
1.1540 |
1.7480 |
1.1530 |
1.7470 |
0.0010 |
0.09% |
| 2024-03-21 |
550005 |
信诚三得益债券B |
1.1530 |
1.7470 |
1.1530 |
1.7470 |
0.0000 |
0.00% |
| 2024-03-20 |
550005 |
信诚三得益债券B |
1.1530 |
1.7470 |
1.1520 |
1.7460 |
0.0010 |
0.09% |
|
|
| 2024-03-19 |
550005 |
信诚三得益债券B |
1.1520 |
1.7460 |
1.1520 |
1.7460 |
0.0000 |
0.00% |
| 2024-03-18 |
550005 |
信诚三得益债券B |
1.1520 |
1.7460 |
1.1510 |
1.7450 |
0.0010 |
0.09% |
| 2024-03-15 |
550005 |
信诚三得益债券B |
1.1510 |
1.7450 |
1.1510 |
1.7450 |
0.0000 |
0.00% |
| 2024-03-14 |
550005 |
信诚三得益债券B |
1.1510 |
1.7450 |
1.1510 |
1.7450 |
0.0000 |
0.00% |
| 2024-03-13 |
550005 |
信诚三得益债券B |
1.1510 |
1.7450 |
1.1520 |
1.7460 |
-0.0010 |
-0.09% |
| 2024-03-12 |
550005 |
信诚三得益债券B |
1.1520 |
1.7460 |
1.1550 |
1.7490 |
-0.0030 |
-0.26% |
| 2024-03-11 |
550005 |
信诚三得益债券B |
1.1550 |
1.7490 |
1.1560 |
1.7500 |
-0.0010 |
-0.09% |
| 2024-03-08 |
550005 |
信诚三得益债券B |
1.1560 |
1.7500 |
1.1560 |
1.7500 |
0.0000 |
0.00% |
| 2024-03-07 |
550005 |
信诚三得益债券B |
1.1560 |
1.7500 |
1.1550 |
1.7490 |
0.0010 |
0.09% |
| 2024-03-06 |
550005 |
信诚三得益债券B |
1.1550 |
1.7490 |
1.1540 |
1.7480 |
0.0010 |
0.09% |
| 2024-03-05 |
550005 |
信诚三得益债券B |
1.1540 |
1.7480 |
1.1540 |
1.7480 |
0.0000 |
0.00% |
| 2024-03-04 |
550005 |
信诚三得益债券B |
1.1540 |
1.7480 |
1.1530 |
1.7470 |
0.0010 |
0.09% |
| 2024-03-01 |
550005 |
信诚三得益债券B |
1.1530 |
1.7470 |
1.1530 |
1.7470 |
0.0000 |
0.00% |
| 2024-02-29 |
550005 |
信诚三得益债券B |
1.1530 |
1.7470 |
1.1530 |
1.7470 |
0.0000 |
0.00% |
| 2024-02-28 |
550005 |
信诚三得益债券B |
1.1530 |
1.7470 |
1.1520 |
1.7460 |
0.0010 |
0.09% |
| 2024-02-27 |
550005 |
信诚三得益债券B |
1.1520 |
1.7460 |
1.1520 |
1.7460 |
0.0000 |
0.00% |
| 2024-02-26 |
550005 |
信诚三得益债券B |
1.1520 |
1.7460 |
1.1520 |
1.7460 |
0.0000 |
0.00% |
| 2024-02-23 |
550005 |
信诚三得益债券B |
1.1520 |
1.7460 |
1.1520 |
1.7460 |
0.0000 |
0.00% |
| 2024-02-22 |
550005 |
信诚三得益债券B |
1.1520 |
1.7460 |
1.1500 |
1.7440 |
0.0020 |
0.17% |
| 2024-02-21 |
550005 |
信诚三得益债券B |
1.1500 |
1.7440 |
1.1490 |
1.7430 |
0.0010 |
0.09% |
| 2024-02-20 |
550005 |
信诚三得益债券B |
1.1490 |
1.7430 |
1.1480 |
1.7420 |
0.0010 |
0.09% |
| 2024-02-19 |
550005 |
信诚三得益债券B |
1.1480 |
1.7420 |
1.1460 |
1.7400 |
0.0020 |
0.17% |
| 2024-02-08 |
550005 |
信诚三得益债券B |
1.1460 |
1.7400 |
1.1460 |
1.7400 |
0.0000 |
0.00% |
| 2024-02-07 |
550005 |
信诚三得益债券B |
1.1460 |
1.7400 |
1.1460 |
1.7400 |
0.0000 |
0.00% |
| 2024-02-06 |
550005 |
信诚三得益债券B |
1.1460 |
1.7400 |
1.1460 |
1.7400 |
0.0000 |
0.00% |
| 2024-02-05 |
550005 |
信诚三得益债券B |
1.1460 |
1.7400 |
1.1450 |
1.7390 |
0.0010 |
0.09% |
| 2024-02-02 |
550005 |
信诚三得益债券B |
1.1450 |
1.7390 |
1.1450 |
1.7390 |
0.0000 |
0.00% |
| 2024-02-01 |
550005 |
信诚三得益债券B |
1.1450 |
1.7390 |
1.1450 |
1.7390 |
0.0000 |
0.00% |
| 2024-01-31 |
550005 |
信诚三得益债券B |
1.1450 |
1.7390 |
1.1440 |
1.7380 |
0.0010 |
0.09% |
| 2024-01-30 |
550005 |
信诚三得益债券B |
1.1440 |
1.7380 |
1.1430 |
1.7370 |
0.0010 |
0.09% |
| 2024-01-29 |
550005 |
信诚三得益债券B |
1.1430 |
1.7370 |
1.1430 |
1.7370 |
0.0000 |
0.00% |
| 2024-01-26 |
550005 |
信诚三得益债券B |
1.1430 |
1.7370 |
1.1420 |
1.7360 |
0.0010 |
0.09% |
