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信诚惠盈债券C(003237)

2021-03-02     1.0246-0.2143%
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净值发布日期 单位净值 累计净值
2021-03-011.02681.0368
2021-02-261.02011.0301
2021-02-251.02981.0398
2021-02-241.03081.0408
2021-02-231.04101.0510
2021-02-221.04711.0571
2021-02-191.04051.0505
2021-02-181.04151.0515
2021-02-101.03391.0439
2021-02-091.02541.0354
2021-02-081.00661.0166
2021-02-050.99661.0066
2021-02-041.00711.0171
2021-02-031.01741.0274
2021-02-021.02321.0332
2021-02-011.01451.0245
2021-01-291.00851.0185
2021-01-281.01921.0292
2021-01-271.03601.0460
2021-01-261.03231.0423
2021-01-251.03981.0498
2021-01-221.03871.0487
2021-01-211.03091.0409
2021-01-201.02061.0306
2021-01-191.01441.0244
2021-01-181.02791.0379
2021-01-151.02481.0348
2021-01-141.02151.0315
2021-01-131.03141.0414
2021-01-121.03661.0466
2021-01-111.03571.0457
2021-01-081.03381.0438
2021-01-071.03361.0436
2021-01-061.03301.0430
2021-01-051.02171.0317
2021-01-041.02171.0317
2020-12-311.03261.0426
2020-12-301.03261.0426
2020-12-291.07331.0833
2020-12-281.08731.0973
2020-12-251.08661.0966
2020-12-241.08601.0960
2020-12-231.08611.0961
2020-12-221.08581.0958
2020-12-211.08501.0950
2020-12-181.08411.0941
2020-12-171.08401.0940
2020-12-161.08381.0938
2020-12-151.08341.0934
2020-12-141.08311.0931
2020-12-111.08281.0928
2020-12-101.08341.0934
2020-12-091.08291.0929
2020-12-081.08281.0928
2020-12-071.08231.0923
2020-12-041.08201.0920
2020-12-031.08161.0916
2020-12-021.08151.0915
2020-12-011.08151.0915
2020-11-301.08131.0913
2020-11-271.08001.0900
2020-11-261.07981.0898
2020-11-251.07971.0897
2020-11-241.07911.0891
2020-11-231.07931.0893
2020-11-201.07851.0885
2020-11-191.07921.0892
2020-11-181.08081.0908
2020-11-171.08181.0918
2020-11-161.08221.0922
2020-11-131.08251.0925
2020-11-121.08371.0937
2020-11-111.08501.0950
2020-11-101.08521.0952
2020-11-091.08531.0953
2020-11-061.08571.0957
2020-11-051.08601.0960
2020-11-041.08601.0960
2020-11-031.08581.0958
2020-11-021.08551.0955
2020-10-301.08511.0951
2020-10-291.08501.0950
2020-10-281.08491.0949
2020-10-271.08511.0951
2020-10-261.08441.0944
2020-10-231.08421.0942
2020-10-221.08421.0942
2020-10-211.08371.0937
2020-10-201.08341.0934
2020-10-191.08311.0931
2020-10-161.08231.0923
2020-10-151.08191.0919
2020-10-141.08191.0919
2020-10-131.08201.0920
2020-10-121.08181.0918
2020-10-091.08161.0916
2020-09-301.08151.0915
2020-09-291.08171.0917
2020-09-281.08201.0920
2020-09-251.08151.0915
2020-09-241.08181.0918
2020-09-231.08181.0918
2020-09-221.09211.0921
2020-09-211.09161.0916
2020-09-181.09071.0907
2020-09-171.09031.0903
2020-09-161.09041.0904
2020-09-151.09051.0905
2020-09-141.08951.0895
2020-09-111.08941.0894
2020-09-101.09041.0904
2020-09-091.09011.0901
2020-09-081.08901.0890
2020-09-071.08851.0885
2020-09-041.08871.0887