基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信诚稳健债券C(003227)
2022-05-24
1.0320
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.0320 | 1.2380 |
| 2022-05-23 | 1.0317 | 1.2377 |
| 2022-05-20 | 1.0312 | 1.2372 |
| 2022-05-19 | 1.0312 | 1.2372 |
| 2022-05-18 | 1.0307 | 1.2367 |
| 2022-05-17 | 1.0301 | 1.2361 |
| 2022-05-16 | 1.0296 | 1.2356 |
| 2022-05-13 | 1.0292 | 1.2352 |
| 2022-05-12 | 1.0287 | 1.2347 |
| 2022-05-11 | 1.0281 | 1.2341 |
| 2022-05-10 | 1.0278 | 1.2338 |
| 2022-05-09 | 1.0272 | 1.2332 |
| 2022-05-06 | 1.0265 | 1.2325 |
| 2022-05-05 | 1.0265 | 1.2325 |
| 2022-04-29 | 1.0261 | 1.2321 |
| 2022-04-28 | 1.0257 | 1.2317 |
| 2022-04-27 | 1.0257 | 1.2317 |
| 2022-04-26 | 1.0255 | 1.2315 |
| 2022-04-25 | 1.0251 | 1.2311 |
| 2022-04-22 | 1.0246 | 1.2306 |
| 2022-04-21 | 1.0243 | 1.2303 |
| 2022-04-20 | 1.0242 | 1.2302 |
| 2022-04-19 | 1.0243 | 1.2303 |
| 2022-04-18 | 1.0241 | 1.2301 |
| 2022-04-15 | 1.0243 | 1.2303 |
| 2022-04-14 | 1.0239 | 1.2299 |
| 2022-04-13 | 1.0232 | 1.2292 |
| 2022-04-12 | 1.0230 | 1.2290 |
| 2022-04-11 | 1.0228 | 1.2288 |
| 2022-04-08 | 1.0224 | 1.2284 |
| 2022-04-07 | 1.0220 | 1.2280 |
| 2022-04-06 | 1.0213 | 1.2273 |
| 2022-04-01 | 1.0203 | 1.2263 |
| 2022-03-31 | 1.0197 | 1.2257 |
| 2022-03-30 | 1.0193 | 1.2253 |
| 2022-03-29 | 1.0189 | 1.2249 |
| 2022-03-28 | 1.0186 | 1.2246 |
| 2022-03-25 | 1.0181 | 1.2241 |
| 2022-03-24 | 1.0179 | 1.2239 |
| 2022-03-23 | 1.0177 | 1.2237 |
| 2022-03-22 | 1.0172 | 1.2232 |
| 2022-03-21 | 1.0172 | 1.2232 |
| 2022-03-18 | 1.0168 | 1.2228 |
| 2022-03-17 | 1.0164 | 1.2224 |
| 2022-03-16 | 1.0166 | 1.2226 |
| 2022-03-15 | 1.0168 | 1.2228 |
| 2022-03-14 | 1.0178 | 1.2238 |
| 2022-03-11 | 1.0164 | 1.2224 |
| 2022-03-10 | 1.0165 | 1.2225 |
| 2022-03-09 | 1.0172 | 1.2232 |
| 2022-03-08 | 1.0178 | 1.2238 |
| 2022-03-07 | 1.0179 | 1.2239 |
| 2022-03-04 | 1.0180 | 1.2240 |
| 2022-03-03 | 1.0179 | 1.2239 |
| 2022-03-02 | 1.0188 | 1.2248 |
| 2022-03-01 | 1.0192 | 1.2252 |
| 2022-02-28 | 1.0193 | 1.2253 |
| 2022-02-25 | 1.0189 | 1.2249 |
| 2022-02-24 | 1.0189 | 1.2249 |
| 2022-02-23 | 1.0188 | 1.2248 |
| 2022-02-22 | 1.0191 | 1.2251 |
| 2022-02-21 | 1.0199 | 1.2259 |
| 2022-02-18 | 1.0200 | 1.2260 |
| 2022-02-17 | 1.0198 | 1.2258 |
| 2022-02-16 | 1.0194 | 1.2254 |
| 2022-02-15 | 1.0193 | 1.2253 |
| 2022-02-14 | 1.0195 | 1.2255 |
| 2022-02-11 | 1.0198 | 1.2258 |
| 2022-02-10 | 1.0206 | 1.2266 |
| 2022-02-09 | 1.0204 | 1.2264 |
| 2022-02-08 | 1.0202 | 1.2262 |
| 2022-02-07 | 1.0201 | 1.2261 |
| 2022-01-28 | 1.0195 | 1.2255 |
| 2022-01-27 | 1.0191 | 1.2251 |
| 2022-01-26 | 1.0191 | 1.2251 |
| 2022-01-25 | 1.0194 | 1.2254 |
| 2022-01-24 | 1.0191 | 1.2251 |
| 2022-01-21 | 1.0182 | 1.2242 |
| 2022-01-20 | 1.0179 | 1.2239 |
| 2022-01-19 | 1.0176 | 1.2236 |
| 2022-01-18 | 1.0165 | 1.2225 |
| 2022-01-17 | 1.0157 | 1.2217 |
| 2022-01-14 | 1.0151 | 1.2211 |
| 2022-01-13 | 1.0149 | 1.2209 |
| 2022-01-12 | 1.0149 | 1.2209 |
| 2022-01-11 | 1.0143 | 1.2203 |
| 2022-01-10 | 1.0140 | 1.2200 |
| 2022-01-07 | 1.0135 | 1.2195 |
| 2022-01-06 | 1.0136 | 1.2196 |
| 2022-01-05 | 1.0136 | 1.2196 |
| 2022-01-04 | 1.0134 | 1.2194 |
| 2021-12-31 | 1.0128 | 1.2188 |
| 2021-12-30 | 1.0125 | 1.2185 |
| 2021-12-29 | 1.0121 | 1.2181 |
| 2021-12-28 | 1.0116 | 1.2176 |
| 2021-12-27 | 1.0112 | 1.2172 |
| 2021-12-24 | 1.0107 | 1.2167 |
| 2021-12-23 | 1.0105 | 1.2165 |
| 2021-12-22 | 1.0102 | 1.2162 |
| 2021-12-21 | 1.0104 | 1.2164 |
| 2021-12-20 | 1.0105 | 1.2165 |
| 2021-12-17 | 1.0104 | 1.2164 |
| 2021-12-16 | 1.0103 | 1.2163 |
| 2021-12-15 | 1.0104 | 1.2164 |
| 2021-12-14 | 1.0103 | 1.2163 |
| 2021-12-13 | 1.0101 | 1.2161 |
| 2021-12-10 | 1.0098 | 1.2158 |
| 2021-12-09 | 1.0097 | 1.2157 |
| 2021-12-08 | 1.0556 | 1.2156 |
| 2021-12-07 | 1.0557 | 1.2157 |
| 2021-12-06 | 1.0556 | 1.2156 |
| 2021-12-03 | 1.0544 | 1.2144 |
| 2021-12-02 | 1.0544 | 1.2144 |
| 2021-12-01 | 1.0542 | 1.2142 |
| 2021-11-30 | 1.0540 | 1.2140 |
| 2021-11-29 | 1.0539 | 1.2139 |
