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信诚稳瑞债券C(003278)

2022-09-30     1.02760.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.02761.2017
2022-09-291.02761.2017
2022-09-281.02771.2018
2022-09-271.02791.2020
2022-09-261.02831.2024
2022-09-231.02851.2026
2022-09-221.02861.2027
2022-09-211.02841.2025
2022-09-201.02821.2023
2022-09-191.02821.2023
2022-09-161.02821.2023
2022-09-151.02821.2023
2022-09-141.02811.2022
2022-09-131.02821.2023
2022-09-091.02811.2022
2022-09-081.02811.2022
2022-09-071.02801.2021
2022-09-061.02801.2021
2022-09-051.02781.2019
2022-09-021.02751.2016
2022-09-011.02731.2014
2022-08-311.02701.2011
2022-08-301.02671.2008
2022-08-291.02641.2005
2022-08-261.02621.2003
2022-08-251.02641.2005
2022-08-241.02671.2008
2022-08-231.02681.2009
2022-08-221.02711.2012
2022-08-191.02701.2011
2022-08-181.02691.2010
2022-08-171.02681.2009
2022-08-161.02681.2009
2022-08-151.02611.2002
2022-08-121.02511.1992
2022-08-111.02521.1993
2022-08-101.02561.1997
2022-08-091.02561.1997
2022-08-081.02601.2001
2022-08-051.02591.2000
2022-08-041.02601.2001
2022-08-031.02551.1996
2022-08-021.02521.1993
2022-08-011.02461.1987
2022-07-291.02391.1980
2022-07-281.02331.1974
2022-07-271.02351.1976
2022-07-261.02331.1974
2022-07-251.02291.1970
2022-07-221.02251.1966
2022-07-211.02251.1966
2022-07-201.02201.1961
2022-07-191.02171.1958
2022-07-181.02171.1958
2022-07-151.02101.1951
2022-07-141.02061.1947
2022-07-131.02031.1944
2022-07-121.01991.1940
2022-07-111.01941.1935
2022-07-081.01881.1929
2022-07-071.01861.1927
2022-07-061.01841.1925
2022-07-051.01811.1922
2022-07-041.01831.1924
2022-07-011.01851.1926
2022-06-301.01831.1924
2022-06-291.01801.1921
2022-06-281.01801.1921
2022-06-271.01801.1921
2022-06-241.01841.1925
2022-06-231.01821.1923
2022-06-221.01781.1919
2022-06-211.01771.1918
2022-06-201.01771.1918
2022-06-171.01761.1917
2022-06-161.01741.1915
2022-06-151.01741.1915
2022-06-141.01731.1914
2022-06-131.01741.1915
2022-06-101.01721.1913
2022-06-091.01701.1911
2022-06-081.01681.1909
2022-06-071.01661.1907
2022-06-061.01691.1910
2022-06-021.01751.1916
2022-06-011.01781.1919
2022-05-311.01801.1921
2022-05-301.01841.1925
2022-05-271.01861.1927
2022-05-261.01851.1926
2022-05-251.01801.1921
2022-05-241.01801.1921
2022-05-231.01801.1921
2022-05-201.01761.1917
2022-05-191.01761.1917
2022-05-181.03401.1914
2022-05-171.03361.1910
2022-05-161.03321.1906
2022-05-131.03291.1903
2022-05-121.03261.1900
2022-05-111.03241.1898
2022-05-101.03221.1896
2022-05-091.03171.1891
2022-05-061.03141.1888
2022-05-051.03121.1886
2022-04-291.03071.1881
2022-04-281.03061.1880
2022-04-271.03071.1881
2022-04-261.03071.1881
2022-04-251.03051.1879
2022-04-221.03001.1874
2022-04-211.02981.1872
2022-04-201.02961.1870
2022-04-191.02971.1871
2022-04-181.02951.1869
2022-04-151.02981.1872
2022-04-141.02961.1870
2022-04-131.02911.1865
2022-04-121.02891.1863
2022-04-111.02881.1862