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信诚稳瑞债券A(003277)

2021-07-26     1.02860.0292%
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净值发布日期 单位净值 累计净值
2021-07-261.02861.1631
2021-07-231.02831.1628
2021-07-221.02801.1625
2021-07-211.02781.1623
2021-07-201.02761.1621
2021-07-191.02751.1620
2021-07-161.02711.1616
2021-07-151.02711.1616
2021-07-141.02711.1616
2021-07-131.02671.1612
2021-07-121.02621.1607
2021-07-091.02511.1596
2021-07-081.02511.1596
2021-07-071.02421.1587
2021-07-061.02421.1587
2021-07-051.02391.1584
2021-07-021.02361.1581
2021-07-011.02341.1579
2021-06-301.02311.1576
2021-06-291.02281.1573
2021-06-281.02271.1572
2021-06-251.02241.1569
2021-06-241.02211.1566
2021-06-231.02191.1564
2021-06-221.02161.1561
2021-06-211.02161.1561
2021-06-181.02151.1560
2021-06-171.02151.1560
2021-06-161.02161.1561
2021-06-151.02171.1562
2021-06-111.02161.1561
2021-06-101.02161.1561
2021-06-091.02151.1560
2021-06-081.02151.1560
2021-06-071.02181.1563
2021-06-041.02211.1566
2021-06-031.02231.1568
2021-06-021.02231.1568
2021-06-011.02221.1567
2021-05-311.02221.1567
2021-05-281.02201.1565
2021-05-271.02221.1567
2021-05-261.02231.1568
2021-05-251.02221.1567
2021-05-241.02221.1567
2021-05-211.02191.1564
2021-05-201.02151.1560
2021-05-191.02131.1558
2021-05-181.02111.1556
2021-05-171.02101.1555
2021-05-141.02091.1554
2021-05-131.02071.1552
2021-05-121.02081.1553
2021-05-111.02041.1549
2021-05-101.02011.1546
2021-05-071.01971.1542
2021-05-061.01961.1541
2021-04-301.01901.1535
2021-04-291.01891.1534
2021-04-281.01881.1533
2021-04-271.01871.1532
2021-04-261.01871.1532
2021-04-231.01871.1532
2021-04-221.01851.1530
2021-04-211.01831.1528
2021-04-201.01801.1525
2021-04-191.01781.1523
2021-04-161.01741.1519
2021-04-151.01741.1519
2021-04-141.01721.1517
2021-04-131.01701.1515
2021-04-121.01661.1511
2021-04-091.01621.1507
2021-04-081.01611.1506
2021-04-071.01611.1506
2021-04-061.01611.1506
2021-04-021.01571.1502
2021-04-011.01561.1501
2021-03-311.01551.1500
2021-03-301.01541.1499
2021-03-291.01531.1498
2021-03-261.01511.1496
2021-03-251.01501.1495
2021-03-241.01491.1494
2021-03-231.01471.1492
2021-03-221.01451.1490
2021-03-191.01421.1487
2021-03-181.01401.1485
2021-03-171.01391.1484
2021-03-161.01391.1484
2021-03-151.01381.1483
2021-03-121.01361.1481
2021-03-111.01361.1481
2021-03-101.01351.1480
2021-03-091.01341.1479
2021-03-081.01331.1478
2021-03-051.01301.1475
2021-03-041.01281.1473
2021-03-031.01261.1471
2021-03-021.01251.1470
2021-03-011.01241.1469
2021-02-261.01201.1465
2021-02-251.01181.1463
2021-02-241.01171.1462
2021-02-231.01141.1459
2021-02-221.01131.1458
2021-02-191.01101.1455
2021-02-181.01091.1454
2021-02-101.01051.1450
2021-02-091.01021.1447
2021-02-081.00991.1444
2021-02-051.00971.1442
2021-02-041.00981.1443
2021-02-031.00991.1444
2021-02-021.00991.1444
2021-02-011.00961.1441
2021-01-291.00891.1434