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信诚景瑞债券A(003614)

2022-09-23     1.07010.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.07011.2280
2022-09-221.07011.2280
2022-09-211.07001.2279
2022-09-201.07001.2279
2022-09-191.07001.2279
2022-09-161.07001.2279
2022-09-151.07001.2279
2022-09-141.07001.2279
2022-09-131.07001.2279
2022-09-091.06991.2278
2022-09-081.06981.2277
2022-09-071.06971.2276
2022-09-061.06961.2275
2022-09-051.06951.2274
2022-09-021.06931.2272
2022-09-011.06921.2271
2022-08-311.06911.2270
2022-08-301.06901.2269
2022-08-291.06881.2267
2022-08-261.06861.2265
2022-08-251.06871.2266
2022-08-241.06881.2267
2022-08-231.06881.2267
2022-08-221.06881.2267
2022-08-191.06881.2267
2022-08-181.06881.2267
2022-08-171.06871.2266
2022-08-161.06891.2268
2022-08-151.06861.2265
2022-08-121.06791.2258
2022-08-111.06791.2258
2022-08-101.06821.2261
2022-08-091.06821.2261
2022-08-081.06851.2264
2022-08-051.06841.2263
2022-08-041.06841.2263
2022-08-031.06821.2261
2022-08-021.06801.2259
2022-08-011.06761.2255
2022-07-291.06701.2249
2022-07-281.06661.2245
2022-07-271.06671.2246
2022-07-261.06661.2245
2022-07-251.06631.2242
2022-07-221.06601.2239
2022-07-211.06601.2239
2022-07-201.06571.2236
2022-07-191.06551.2234
2022-07-181.06541.2233
2022-07-151.06521.2231
2022-07-141.06491.2228
2022-07-131.06481.2227
2022-07-121.06451.2224
2022-07-111.06431.2222
2022-07-081.06391.2218
2022-07-071.06381.2217
2022-07-061.06371.2216
2022-07-051.06361.2215
2022-07-041.06371.2216
2022-07-011.06391.2218
2022-06-301.06381.2217
2022-06-291.06361.2215
2022-06-281.06351.2214
2022-06-271.06351.2214
2022-06-241.06361.2215
2022-06-231.06341.2213
2022-06-221.06321.2211
2022-06-211.06311.2210
2022-06-201.06301.2209
2022-06-171.06301.2209
2022-06-161.06281.2207
2022-06-151.06271.2206
2022-06-141.06271.2206
2022-06-131.06261.2205
2022-06-101.06251.2204
2022-06-091.06241.2203
2022-06-081.06221.2201
2022-06-071.06221.2201
2022-06-061.06221.2201
2022-06-021.06251.2204
2022-06-011.06271.2206
2022-05-311.06271.2206
2022-05-301.06281.2207
2022-05-271.06271.2206
2022-05-261.06251.2204
2022-05-251.06221.2201
2022-05-241.06241.2203
2022-05-231.06231.2202
2022-05-201.06201.2199
2022-05-191.06191.2198
2022-05-181.06171.2196
2022-05-171.06151.2194
2022-05-161.06121.2191
2022-05-131.06101.2189
2022-05-121.06081.2187
2022-05-111.06041.2183
2022-05-101.06041.2183
2022-05-091.06011.2180
2022-05-061.06001.2179
2022-05-051.05991.2178
2022-04-291.05951.2174
2022-04-281.05941.2173
2022-04-271.05941.2173
2022-04-261.05931.2172
2022-04-251.05921.2171
2022-04-221.05891.2168
2022-04-211.05881.2167
2022-04-201.05871.2166
2022-04-191.05861.2165
2022-04-181.05851.2164
2022-04-151.05841.2163
2022-04-141.05811.2160
2022-04-131.05791.2158
2022-04-121.05771.2156
2022-04-111.05781.2157
2022-04-081.05761.2155
2022-04-071.05751.2154
2022-04-061.05721.2151
2022-04-011.05671.2146
2022-03-311.05631.2142