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信诚稳健债券C(003227)

2022-05-24     1.03200.0291%
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净值发布日期 单位净值 累计净值
2022-05-241.03201.2380
2022-05-231.03171.2377
2022-05-201.03121.2372
2022-05-191.03121.2372
2022-05-181.03071.2367
2022-05-171.03011.2361
2022-05-161.02961.2356
2022-05-131.02921.2352
2022-05-121.02871.2347
2022-05-111.02811.2341
2022-05-101.02781.2338
2022-05-091.02721.2332
2022-05-061.02651.2325
2022-05-051.02651.2325
2022-04-291.02611.2321
2022-04-281.02571.2317
2022-04-271.02571.2317
2022-04-261.02551.2315
2022-04-251.02511.2311
2022-04-221.02461.2306
2022-04-211.02431.2303
2022-04-201.02421.2302
2022-04-191.02431.2303
2022-04-181.02411.2301
2022-04-151.02431.2303
2022-04-141.02391.2299
2022-04-131.02321.2292
2022-04-121.02301.2290
2022-04-111.02281.2288
2022-04-081.02241.2284
2022-04-071.02201.2280
2022-04-061.02131.2273
2022-04-011.02031.2263
2022-03-311.01971.2257
2022-03-301.01931.2253
2022-03-291.01891.2249
2022-03-281.01861.2246
2022-03-251.01811.2241
2022-03-241.01791.2239
2022-03-231.01771.2237
2022-03-221.01721.2232
2022-03-211.01721.2232
2022-03-181.01681.2228
2022-03-171.01641.2224
2022-03-161.01661.2226
2022-03-151.01681.2228
2022-03-141.01781.2238
2022-03-111.01641.2224
2022-03-101.01651.2225
2022-03-091.01721.2232
2022-03-081.01781.2238
2022-03-071.01791.2239
2022-03-041.01801.2240
2022-03-031.01791.2239
2022-03-021.01881.2248
2022-03-011.01921.2252
2022-02-281.01931.2253
2022-02-251.01891.2249
2022-02-241.01891.2249
2022-02-231.01881.2248
2022-02-221.01911.2251
2022-02-211.01991.2259
2022-02-181.02001.2260
2022-02-171.01981.2258
2022-02-161.01941.2254
2022-02-151.01931.2253
2022-02-141.01951.2255
2022-02-111.01981.2258
2022-02-101.02061.2266
2022-02-091.02041.2264
2022-02-081.02021.2262
2022-02-071.02011.2261
2022-01-281.01951.2255
2022-01-271.01911.2251
2022-01-261.01911.2251
2022-01-251.01941.2254
2022-01-241.01911.2251
2022-01-211.01821.2242
2022-01-201.01791.2239
2022-01-191.01761.2236
2022-01-181.01651.2225
2022-01-171.01571.2217
2022-01-141.01511.2211
2022-01-131.01491.2209
2022-01-121.01491.2209
2022-01-111.01431.2203
2022-01-101.01401.2200
2022-01-071.01351.2195
2022-01-061.01361.2196
2022-01-051.01361.2196
2022-01-041.01341.2194
2021-12-311.01281.2188
2021-12-301.01251.2185
2021-12-291.01211.2181
2021-12-281.01161.2176
2021-12-271.01121.2172
2021-12-241.01071.2167
2021-12-231.01051.2165
2021-12-221.01021.2162
2021-12-211.01041.2164
2021-12-201.01051.2165
2021-12-171.01041.2164
2021-12-161.01031.2163
2021-12-151.01041.2164
2021-12-141.01031.2163
2021-12-131.01011.2161
2021-12-101.00981.2158
2021-12-091.00971.2157
2021-12-081.05561.2156
2021-12-071.05571.2157
2021-12-061.05561.2156
2021-12-031.05441.2144
2021-12-021.05441.2144
2021-12-011.05421.2142
2021-11-301.05401.2140
2021-11-291.05391.2139