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信诚惠盈债券C(003237)

2021-05-06     1.03120.1554%
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净值发布日期 单位净值 累计净值
2021-05-061.03121.0412
2021-04-301.02961.0396
2021-04-291.02931.0393
2021-04-281.02891.0389
2021-04-271.02831.0383
2021-04-261.02801.0380
2021-04-231.02761.0376
2021-04-221.02741.0374
2021-04-211.02731.0373
2021-04-201.02711.0371
2021-04-191.02691.0369
2021-04-161.02631.0363
2021-04-151.02631.0363
2021-04-141.02611.0361
2021-04-131.02601.0360
2021-04-121.02571.0357
2021-04-091.02531.0353
2021-04-081.02501.0350
2021-04-071.02481.0348
2021-04-061.02471.0347
2021-04-021.02411.0341
2021-04-011.02391.0339
2021-03-311.02371.0337
2021-03-301.02331.0333
2021-03-291.02311.0331
2021-03-261.02271.0327
2021-03-251.02251.0325
2021-03-241.02241.0324
2021-03-231.02251.0325
2021-03-221.02381.0338
2021-03-191.02331.0333
2021-03-181.02501.0350
2021-03-171.02481.0348
2021-03-161.02221.0322
2021-03-151.02241.0324
2021-03-121.02621.0362
2021-03-111.02331.0333
2021-03-101.01661.0266
2021-03-091.01421.0242
2021-03-081.01511.0251
2021-03-051.02231.0323
2021-03-041.02361.0336
2021-03-031.03061.0406
2021-03-021.02461.0346
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