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信诚理财7日盈债券A(550012)

2020-02-25     0.47290.0000%
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净值发布日期 单位净值 累计净值
2020-02-250.47291.9420
2020-02-240.47291.9260
2020-02-231.07084.4930
2020-02-230.53544.4930
2020-02-220.53544.5440
2020-02-210.53154.5950
2020-02-200.57476.5040
2020-02-190.56536.5580
2020-02-180.44396.6210
2020-02-175.24336.7500
2020-02-161.25905.2960
2020-02-160.62955.2960
2020-02-150.62955.3270
2020-02-144.00025.3590
2020-02-130.67303.5550
2020-02-120.67774.5190
2020-02-110.67604.5290
2020-02-102.61284.5350
2020-02-091.37243.4940
2020-02-090.68623.4940
2020-02-080.68623.5090
2020-02-070.68743.5240
2020-02-062.45063.5360
2020-02-050.69632.6000
2020-02-040.68722.6060
2020-02-030.69352.6180
2020-02-020.71362.6260
2020-02-027.09672.6260
2020-02-010.71352.6230
2020-01-310.70952.6210
2020-01-300.70882.6200
2020-01-290.70872.6200
2020-01-280.70862.6300
2020-01-270.70862.6340
2020-01-260.70852.6360
2020-01-250.70842.6140
2020-01-240.70842.5910
2020-01-230.70842.5830
2020-01-220.72872.5790
2020-01-210.71502.5600
2020-01-200.71222.5520
2020-01-191.33412.5660
2020-01-190.66712.5660
2020-01-180.66702.6140
2020-01-170.69282.6610
2020-01-160.70032.6940
2020-01-150.69312.7260
2020-01-140.70062.7820
2020-01-130.73842.8240
2020-01-120.75592.7960
2020-01-121.51172.7960
2020-01-110.75582.7580
2020-01-100.75512.7210
2020-01-090.75972.6840
2020-01-080.79802.6440
2020-01-070.77762.5850
2020-01-060.68582.5350
2020-01-050.68632.5350
2020-01-051.37262.5350
2020-01-040.68632.6200
2020-01-030.68582.7040
2020-01-020.68592.7890
2020-01-010.68632.8810
2019-12-310.68522.9730
2019-12-300.68603.0590
2019-12-291.68843.1240
2019-12-290.84423.1240
2019-12-280.84423.0970
2019-12-270.84393.0700
2019-12-260.85843.0420
2019-12-250.85662.9930
2019-12-240.84482.9240
2019-12-230.80812.8480
2019-12-220.79352.7760
2019-12-221.58692.7760
2019-12-210.79342.7040
2019-12-200.79192.6310
2019-12-190.76802.5710
2019-12-180.72872.5380
2019-12-170.70202.5250
2019-12-160.67472.5110
2019-12-151.31492.5110
2019-12-150.65752.5110
2019-12-140.65742.5080
2019-12-130.68072.5050
2019-12-120.70552.4890
2019-12-110.70462.4580
2019-12-100.67662.4390
2019-12-090.67442.4390
2019-12-081.30323.1570
2019-12-080.65163.1570
2019-12-070.65163.1580
2019-12-060.65163.1640
2019-12-050.64683.1700
2019-12-040.66863.1830
2019-12-030.67763.1820
2019-12-022.01363.1740
2019-12-011.31592.7440
2019-12-010.65242.7440
2019-11-300.66352.7550
2019-11-290.66232.7600
2019-11-280.67132.7640
2019-11-270.66742.7560
2019-11-260.66202.7260
2019-11-251.21202.6900
2019-11-240.67292.3660
2019-11-241.34582.3660
2019-11-230.67292.3310
2019-11-220.67002.2960
2019-11-210.65702.2620
2019-11-200.61122.2350
2019-11-190.59472.2310
2019-11-180.60572.2210
2019-11-171.21512.2020
2019-11-170.60762.2020
2019-11-160.60752.1820
2019-11-150.60602.1620
2019-11-140.60662.1420
2019-11-130.60432.3240
2019-11-120.57562.3600