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信诚惠盈债券C(003237)

2020-02-26     1.10250.0363%
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净值发布日期 单位净值 累计净值
2020-02-261.10251.1025
2020-02-251.10211.1021
2020-02-241.10191.1019
2020-02-211.10121.1012
2020-02-201.10081.1008
2020-02-191.10061.1006
2020-02-181.10031.1003
2020-02-171.10001.1000
2020-02-141.09951.0995
2020-02-131.09941.0994
2020-02-121.09891.0989
2020-02-111.09841.0984
2020-02-101.09801.0980
2020-02-071.09721.0972
2020-02-061.09691.0969
2020-02-051.09711.0971
2020-02-041.09691.0969
2020-02-031.09751.0975
2020-01-231.09211.0921
2020-01-221.09141.0914
2020-01-211.09111.0911
2020-01-201.09051.0905
2020-01-171.08991.0899
2020-01-161.08961.0896
2020-01-151.08951.0895
2020-01-141.08951.0895
2020-01-131.08971.0897
2020-01-101.08921.0892
2020-01-091.08811.0881
2020-01-081.08751.0875
2020-01-071.08691.0869
2020-01-061.08681.0868
2020-01-031.08571.0857
2020-01-021.08551.0855
2019-12-311.08511.0851
2019-12-301.08491.0849
2019-12-271.08461.0846
2019-12-261.08451.0845
2019-12-251.08401.0840
2019-12-241.08361.0836
2019-12-231.08291.0829
2019-12-201.08231.0823
2019-12-191.08131.0813
2019-12-181.08121.0812
2019-12-171.08151.0815
2019-12-161.08231.0823
2019-12-131.08201.0820
2019-12-121.08241.0824
2019-12-111.08231.0823
2019-12-101.08181.0818
2019-12-091.08151.0815
2019-12-061.08151.0815
2019-12-051.08181.0818
2019-12-041.08181.0818
2019-12-031.08151.0815
2019-12-021.08101.0810
2019-11-291.08161.0816
2019-11-281.08141.0814
2019-11-271.08091.0809
2019-11-261.08121.0812
2019-11-251.08061.0806
2019-11-221.08121.0812
2019-11-211.08131.0813
2019-11-201.08071.0807
2019-11-191.08051.0805
2019-11-181.07951.0795
2019-11-151.07781.0778
2019-11-141.07701.0770
2019-11-131.07731.0773
2019-11-121.07651.0765
2019-11-111.07621.0762
2019-11-081.07521.0752
2019-11-071.07501.0750
2019-11-061.07521.0752
2019-11-051.07481.0748
2019-11-041.07351.0735
2019-11-011.07401.0740
2019-10-311.07381.0738
2019-10-301.07361.0736
2019-10-291.07491.0749
2019-10-281.07531.0753
2019-10-251.07651.0765
2019-10-241.07701.0770
2019-10-231.07721.0772
2019-10-221.07691.0769
2019-10-211.07701.0770
2019-10-181.07761.0776
2019-10-171.07831.0783
2019-10-161.07781.0778
2019-10-151.07781.0778
2019-10-141.07781.0778
2019-10-111.07801.0780
2019-10-101.07831.0783
2019-10-091.07861.0786
2019-10-081.07831.0783
2019-09-301.07731.0773
2019-09-271.07651.0765
2019-09-261.07661.0766
2019-09-251.07711.0771
2019-09-241.07721.0772
2019-09-231.07751.0775
2019-09-201.07721.0772
2019-09-191.07721.0772
2019-09-181.07671.0767
2019-09-171.07751.0775
2019-09-161.07781.0778
2019-09-121.07731.0773
2019-09-111.07831.0783
2019-09-101.07831.0783
2019-09-091.07851.0785
2019-09-061.07811.0781
2019-09-051.07801.0780
2019-09-041.07711.0771
2019-09-031.07711.0771
2019-09-021.07721.0772