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信诚年年有余定期开放债券A(000360)

2020-01-23     1.2320-0.1621%
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净值发布日期 单位净值 累计净值
2020-01-231.23201.3590
2020-01-221.23401.3610
2020-01-211.23401.3610
2020-01-201.23401.3610
2020-01-171.23101.3580
2020-01-161.22901.3560
2020-01-151.22901.3560
2020-01-141.22901.3560
2020-01-131.23001.3570
2020-01-101.22901.3560
2020-01-091.22901.3560
2020-01-081.22801.3550
2020-01-071.22901.3560
2020-01-061.22901.3560
2020-01-031.22701.3540
2020-01-021.22801.3550
2019-12-311.22601.3530
2019-12-301.22101.3480
2019-12-271.21901.3460
2019-12-261.21901.3460
2019-12-251.21701.3440
2019-12-241.21701.3440
2019-12-231.21401.3410
2019-12-201.21201.3390
2019-12-191.21101.3380
2019-12-181.21201.3390
2019-12-171.20901.3360
2019-12-161.20901.3360
2019-12-131.20701.3340
2019-12-121.20601.3330
2019-12-111.20401.3310
2019-12-101.20301.3300
2019-12-091.20201.3290
2019-12-061.20001.3270
2019-12-051.19901.3260
2019-12-041.19801.3250
2019-12-031.19801.3250
2019-12-021.19801.3250
2019-11-291.19801.3250
2019-11-281.19801.3250
2019-11-271.19801.3250
2019-11-261.19901.3260
2019-11-251.19901.3260
2019-11-221.20001.3270
2019-11-211.20101.3280
2019-11-201.20101.3280
2019-11-191.19901.3260
2019-11-181.19401.3210
2019-11-151.19001.3170
2019-11-141.19101.3180
2019-11-131.19001.3170
2019-11-121.19001.3170
2019-11-111.19001.3170
2019-11-081.19201.3190
2019-11-071.19501.3220
2019-11-061.19001.3170
2019-11-051.19101.3180
2019-11-041.18801.3150
2019-11-011.18701.3140
2019-10-311.18301.3100
2019-10-301.18401.3110
2019-10-291.18701.3140
2019-10-281.18901.3160
2019-10-251.18701.3140
2019-10-241.18601.3130
2019-10-231.18701.3140
2019-10-221.18701.3140
2019-10-211.18601.3130
2019-10-181.19001.3170
2019-10-171.19401.3210
2019-10-161.19301.3200
2019-10-151.19301.3200
2019-10-141.19401.3210
2019-10-111.19401.3210
2019-10-101.19301.3200
2019-10-091.19101.3180
2019-10-081.19001.3170
2019-09-301.18901.3160
2019-09-271.18901.3160
2019-09-261.19001.3170
2019-09-251.19401.3210
2019-09-241.19501.3220
2019-09-231.19301.3200
2019-09-201.19501.3220
2019-09-191.19301.3200
2019-09-181.19301.3200
2019-09-171.19501.3220
2019-09-161.19801.3250
2019-09-121.20001.3270
2019-09-111.20101.3280
2019-09-101.20401.3310
2019-09-091.20701.3340
2019-09-061.20701.3340
2019-09-051.20801.3350
2019-09-041.20101.3280
2019-09-031.19901.3260
2019-09-021.19801.3250
2019-08-301.19901.3260
2019-08-291.20001.3270
2019-08-281.20001.3270
2019-08-271.19801.3250
2019-08-261.19501.3220
2019-08-231.19601.3230
2019-08-221.19401.3210
2019-08-211.19401.3210
2019-08-201.19801.3250
2019-08-191.20001.3270
2019-08-161.19601.3230
2019-08-151.19401.3210
2019-08-141.19101.3180
2019-08-131.18801.3150
2019-08-121.18601.3130
2019-08-091.18601.3130
2019-08-081.18201.3090
2019-08-071.18201.3090
2019-08-061.17701.3040
2019-08-051.17901.3060
2019-08-021.17901.3060
2019-08-011.17701.3040
2019-07-311.18401.3110