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信诚惠盈债券A(003236)

2021-04-09     1.01230.0198%
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净值发布日期 单位净值 累计净值
2021-04-091.01231.0453
2021-04-081.01211.0451
2021-04-071.01191.0449
2021-04-061.01171.0447
2021-04-021.01111.0441
2021-04-011.01091.0439
2021-03-311.01071.0437
2021-03-301.01041.0434
2021-03-291.01011.0431
2021-03-261.00971.0427
2021-03-251.00951.0425
2021-03-241.00941.0424
2021-03-231.00961.0426
2021-03-221.01081.0438
2021-03-191.01031.0433
2021-03-181.01201.0450
2021-03-171.01171.0447
2021-03-161.00921.0422
2021-03-151.00931.0423
2021-03-121.01311.0461
2021-03-111.01021.0432
2021-03-101.00361.0366
2021-03-091.00131.0343
2021-03-081.00221.0352
2021-03-051.00921.0422
2021-03-041.01051.0435
2021-03-031.01741.0504
2021-03-021.01151.0445
2021-03-011.01371.0467
2021-02-261.00711.0401
2021-02-251.01681.0498
2021-02-241.01771.0507
2021-02-231.02781.0608
2021-02-221.03381.0668
2021-02-191.02721.0602
2021-02-181.02821.0612
2021-02-101.02061.0536
2021-02-091.01221.0452
2021-02-080.99361.0266
2021-02-050.98371.0167
2021-02-040.99411.0271
2021-02-031.00421.0372
2021-02-021.00991.0429
2021-02-011.00141.0344
2021-01-290.99511.0281
2021-01-281.00571.0387
2021-01-271.02231.0553
2021-01-261.01861.0516
2021-01-251.02611.0591
2021-01-221.02471.0577
2021-01-211.01701.0500
2021-01-201.00681.0398
2021-01-191.00061.0336
2021-01-181.01401.0470
2021-01-151.01081.0438
2021-01-141.00751.0405
2021-01-131.01731.0503
2021-01-121.02241.0554
2021-01-111.02161.0546
2021-01-081.01971.0527
2021-01-071.01951.0525
2021-01-061.01891.0519
2021-01-051.00781.0408
2021-01-041.00781.0408
2020-12-311.01841.0514
2020-12-301.01841.0514
2020-12-291.05851.0915
2020-12-281.07221.1052
2020-12-251.07151.1045
2020-12-241.07101.1040
2020-12-231.07101.1040
2020-12-221.07071.1037
2020-12-211.06991.1029
2020-12-181.06911.1021
2020-12-171.06891.1019
2020-12-161.06881.1018
2020-12-151.06841.1014
2020-12-141.06791.1009
2020-12-111.06761.1006
2020-12-101.06831.1013
2020-12-091.06781.1008
2020-12-081.06771.1007
2020-12-071.06721.1002
2020-12-041.06681.0998
2020-12-031.06651.0995
2020-12-021.06631.0993
2020-12-011.06641.0994
2020-11-301.06611.0991
2020-11-271.06481.0978
2020-11-261.06461.0976
2020-11-251.06451.0975
2020-11-241.06391.0969
2020-11-231.06421.0972
2020-11-201.06331.0963
2020-11-191.06411.0971
2020-11-181.06561.0986
2020-11-171.06661.0996
2020-11-161.06701.1000
2020-11-131.06731.1003
2020-11-121.06841.1014
2020-11-111.06971.1027
2020-11-101.06991.1029
2020-11-091.07001.1030
2020-11-061.07041.1034
2020-11-051.07061.1036
2020-11-041.07071.1037
2020-11-031.07041.1034
2020-11-021.07021.1032
2020-10-301.06981.1028
2020-10-291.06971.1027
2020-10-281.06961.1026
2020-10-271.06981.1028
2020-10-261.06911.1021
2020-10-231.06891.1019
2020-10-221.06891.1019
2020-10-211.06841.1014
2020-10-201.06811.1011
2020-10-191.06781.1008
2020-10-161.06701.1000
2020-10-151.06661.0996