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基金概况

财务数据

信诚新双盈分级债券B(000093)

2020-06-05     0.99400.0000%
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净值发布日期 单位净值 累计净值
2020-06-050.99401.5980
2020-06-040.99401.5980
2020-06-030.99401.5980
2020-06-020.99501.5990
2020-06-010.99501.5990
2020-05-290.99501.5990
2020-05-280.99501.5990
2020-05-270.99501.5990
2020-05-260.99601.6000
2020-05-250.99601.6000
2020-05-220.99701.6010
2020-05-210.99701.6010
2020-05-200.99601.6000
2020-05-190.99501.5990
2020-05-180.99801.6020
2020-05-150.99801.6020
2020-05-140.99801.6020
2020-05-130.99801.6020
2020-05-120.99801.6020
2020-05-110.99801.6020
2020-05-081.00001.6040
2020-05-070.99701.6010
2020-05-061.00001.6040
2020-04-301.26801.6060
2020-04-291.26501.6030
2020-04-281.26601.6040
2020-04-271.26801.6060
2020-04-241.27001.6080
2020-04-231.27001.6080
2020-04-221.27301.6110
2020-04-211.26901.6070
2020-04-201.26601.6040
2020-04-171.26101.5990
2020-04-161.26401.6020
2020-04-151.26201.6000
2020-04-141.26001.5980
2020-04-131.26001.5980
2020-04-101.26101.5990
2020-04-091.26601.6040
2020-04-081.26601.6040
2020-04-071.26001.5980
2020-04-031.24501.5830
2020-04-021.24601.5840
2020-04-011.24501.5830
2020-03-311.24201.5800
2020-03-301.23901.5770
2020-03-271.24301.5810
2020-03-261.24401.5820
2020-03-251.24301.5810
2020-03-241.23701.5750
2020-03-231.23201.5700
2020-03-201.23501.5730
2020-03-191.23101.5690
2020-03-181.22901.5670
2020-03-171.23101.5690
2020-03-161.23401.5720
2020-03-131.23701.5750
2020-03-121.24801.5860
2020-03-111.25401.5920
2020-03-101.26101.5990
2020-03-091.25901.5970
2020-03-061.25701.5950
2020-03-051.25401.5920
2020-03-041.24901.5870
2020-03-031.24701.5850
2020-03-021.24301.5810
2020-02-281.24001.5780
2020-02-271.24501.5830
2020-02-261.24401.5820
2020-02-251.24801.5860
2020-02-241.24901.5870
2020-02-211.24801.5860
2020-02-201.24401.5820
2020-02-191.23901.5770
2020-02-181.24001.5780
2020-02-171.23701.5750
2020-02-141.23301.5710
2020-02-131.23401.5720
2020-02-121.23601.5740
2020-02-111.22801.5660
2020-02-101.22901.5670
2020-02-071.22301.5610
2020-02-061.21801.5560
2020-02-051.19701.5350
2020-02-041.18501.5230
2020-02-031.18001.5180
2020-01-231.16701.5050
2020-01-221.17201.5100
2020-01-211.17201.5100
2020-01-201.17201.5100
2020-01-171.16201.5000
2020-01-161.16501.5030
2020-01-151.17001.5080
2020-01-141.17501.5130
2020-01-131.17201.5100
2020-01-101.16901.5070
2020-01-091.17901.5170
2020-01-081.17001.5080
2020-01-071.17801.5160
2020-01-061.16701.5050
2020-01-031.15801.4960
2020-01-021.15801.4960
2019-12-311.14401.4820
2019-12-301.13601.4740
2019-12-271.13201.4700
2019-12-261.13501.4730
2019-12-251.13201.4700
2019-12-241.13001.4680
2019-12-231.12301.4610
2019-12-201.12301.4610
2019-12-191.12501.4630
2019-12-181.12701.4650
2019-12-171.12401.4620
2019-12-161.12301.4610
2019-12-131.11201.4500
2019-12-121.11101.4490
2019-12-111.10401.4420
2019-12-101.09901.4370