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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚新双盈分级债券A(000092)

2020-06-23     1.00100.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-06-22622.20-921.48-260,049.92
2020-05-091,543.68787.41-259,128.44
2020-05-08756.276.15-259,915.85
2020-05-06750.120.00-259,922.00
2020-03-31750.120.00-259,922.00
2020-01-10750.12-60.70-259,922.00
2020-01-09810.826.72-259,861.30
2019-12-31804.100.00-259,868.02
2019-09-30804.100.00-259,868.02
2019-09-10804.10-71.22-259,868.02
2019-09-09875.327.32-259,796.80
2019-06-30868.000.00-259,804.12
2019-05-10868.00-44.36-259,804.12
2019-05-09912.3610.38-259,759.76
2019-05-07901.980.00-259,770.14
2019-03-31901.980.00-259,770.14
2019-01-10901.98-57.72-259,770.14
2019-01-09959.7011.27-259,712.42
2018-12-31948.430.00-259,723.69
2018-09-30948.430.00-259,723.69
2018-09-10948.43-151.43-259,723.69
2018-09-071,099.8612.62-259,572.26
2018-06-301,087.240.00-259,584.88
2018-05-101,087.24-207.95-259,584.88
2018-05-091,295.1914.73-259,376.93
2018-05-071,280.460.00-259,391.66
2018-03-311,280.460.00-259,391.66
2018-01-101,280.46-282.07-259,391.66
2018-01-091,562.5318.21-259,109.59
2017-12-311,544.320.00-259,127.80
2017-09-301,544.320.00-259,127.80
2017-09-111,544.32-182.66-259,127.80
2017-09-081,726.9819.97-258,945.14
2017-06-301,707.010.00-258,965.11
2017-05-101,707.01-861.66-258,965.11
2017-05-092,568.6729.23-258,103.45
2017-05-052,539.440.00-258,132.68
2017-03-312,539.440.00-258,132.68
2017-01-102,539.44-5,039.22-258,132.68
2017-01-097,578.6687.40-253,093.46
2016-12-317,491.260.00-253,180.86
2016-09-307,491.260.00-253,180.86
2016-09-127,491.26-665.31-253,180.86
2016-09-098,156.5794.83-252,515.55
2016-06-308,061.740.00-252,610.38
2016-05-108,061.743,235.52-252,610.38
2016-05-094,826.2255.66-255,845.90
2016-05-054,770.560.00-255,901.56
2016-03-314,770.560.00-255,901.56
2016-01-114,770.56-1,387.86-255,901.56
2016-01-086,158.4275.62-254,513.70
2015-12-316,082.800.00-254,589.32
2015-09-306,082.800.00-254,589.32
2015-09-106,082.80-3,000.11-254,589.32
2015-09-099,082.91136.76-251,589.21
2015-06-308,946.150.00-251,725.97
2015-05-118,946.15-9,911.19-251,725.97
2015-05-0818,857.34287.57-241,814.78
2015-05-0618,569.770.00-242,102.35
2015-03-3118,569.770.00-242,102.35
2015-01-1218,569.77-27,208.41-242,102.35
2015-01-0945,778.18752.49-214,893.94
2014-12-3145,025.690.00-215,646.43
2014-09-3045,025.690.00-215,646.43
2014-09-1045,025.69-28,150.85-215,646.43
2014-09-0973,176.541,212.54-187,495.58
2014-06-3071,964.000.00-188,708.12
2014-05-1271,964.0045,118.68-188,708.12
2014-05-0926,845.32382.80-233,826.80
2014-05-0726,462.520.00-234,209.60
2014-03-3126,462.520.00-234,209.60
2014-01-1026,462.52-30,149.92-234,209.60
2014-01-0956,612.44820.52-204,059.68
2013-12-3155,791.920.00-204,880.20
2013-09-3055,791.920.00-204,880.20
2013-09-1055,791.92-208,776.71-204,880.20
2013-09-09264,568.633,896.513,896.51
2013-06-30260,672.120.000.00
2013-05-09260,672.12----