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基金业绩

基金费率

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投资组合

基金概况

财务数据

信诚增强收益债券(LOF)(165509)

2020-02-17     1.16901.5639%
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净值发布日期 单位净值 累计净值
2020-02-141.15101.6960
2020-02-131.14801.6930
2020-02-121.14801.6930
2020-02-111.12901.6740
2020-02-101.12601.6710
2020-02-071.12101.6660
2020-02-061.12301.6680
2020-02-051.10601.6510
2020-02-041.09801.6430
2020-02-031.08401.6290
2020-01-231.13801.6830
2020-01-221.16301.7080
2020-01-211.15901.7040
2020-01-201.16301.7080
2020-01-171.14601.6910
2020-01-161.14701.6920
2020-01-151.14701.6920
2020-01-141.15101.6960
2020-01-131.16201.6950
2020-01-101.15401.6870
2020-01-091.15601.6890
2020-01-081.15001.6830
2020-01-071.15801.6910
2020-01-061.15901.6920
2020-01-031.15701.6900
2020-01-021.15701.6900
2019-12-311.14501.6780
2019-12-301.14401.6770
2019-12-271.14001.6730
2019-12-261.14301.6760
2019-12-251.13801.6710
2019-12-241.13501.6680
2019-12-231.12701.6600
2019-12-201.13401.6670
2019-12-191.13701.6700
2019-12-181.14301.6760
2019-12-171.14001.6730
2019-12-161.13401.6670
2019-12-131.12501.6580
2019-12-121.11701.6500
2019-12-111.11601.6490
2019-12-101.11401.6470
2019-12-091.11301.6460
2019-12-061.11301.6460
2019-12-051.11101.6440
2019-12-041.10701.6400
2019-12-031.10501.6380
2019-12-021.10501.6380
2019-11-291.10401.6370
2019-11-281.10501.6380
2019-11-271.10601.6390
2019-11-261.10801.6410
2019-11-251.10801.6410
2019-11-221.10801.6410
2019-11-211.10901.6420
2019-11-201.11101.6440
2019-11-191.11401.6470
2019-11-181.10701.6400
2019-11-151.10301.6360
2019-11-141.10601.6390
2019-11-131.10601.6390
2019-11-121.10701.6400
2019-11-111.10801.6410
2019-11-081.11301.6460
2019-11-071.11401.6470
2019-11-061.11201.6450
2019-11-051.11501.6480
2019-11-041.11001.6430
2019-11-011.10801.6410
2019-10-311.10601.6390
2019-10-301.10601.6390
2019-10-291.11001.6430
2019-10-281.11201.6450
2019-10-251.10901.6420
2019-10-241.10701.6400
2019-10-231.11001.6430
2019-10-221.11101.6440
2019-10-211.10901.6420
2019-10-181.11301.6460
2019-10-171.12901.6490
2019-10-161.13101.6510
2019-10-151.13101.6510
2019-10-141.13601.6560
2019-10-111.13401.6540
2019-10-101.13001.6500
2019-10-091.12501.6450
2019-10-081.12401.6440
2019-09-301.12701.6470
2019-09-271.12801.6480
2019-09-261.12701.6470
2019-09-251.13001.6500
2019-09-241.13401.6540
2019-09-231.13301.6530
2019-09-201.13701.6570
2019-09-191.13701.6570
2019-09-181.13301.6530
2019-09-171.13201.6520
2019-09-161.14001.6600
2019-09-121.14001.6600
2019-09-111.14001.6600
2019-09-101.14301.6630
2019-09-091.14501.6650
2019-09-061.14201.6620
2019-09-051.14101.6610
2019-09-041.13601.6560
2019-09-031.13701.6570
2019-09-021.13501.6550
2019-08-301.13301.6530
2019-08-291.13401.6540
2019-08-281.13501.6550
2019-08-271.13401.6540
2019-08-261.13101.6510
2019-08-231.13301.6530
2019-08-221.13201.6520