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信诚景瑞债券C(003615)

2022-09-30     1.06370.0000%
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净值发布日期 单位净值 累计净值
2022-09-301.06371.2182
2022-09-291.06371.2182
2022-09-281.06371.2182
2022-09-271.06371.2182
2022-09-261.06381.2183
2022-09-231.06401.2185
2022-09-221.06391.2184
2022-09-211.06391.2184
2022-09-201.06381.2183
2022-09-191.06381.2183
2022-09-161.06391.2184
2022-09-151.06391.2184
2022-09-141.06391.2184
2022-09-131.06391.2184
2022-09-091.06371.2182
2022-09-081.06361.2181
2022-09-071.06351.2180
2022-09-061.06341.2179
2022-09-051.06341.2179
2022-09-021.06321.2177
2022-09-011.06311.2176
2022-08-311.06301.2175
2022-08-301.06291.2174
2022-08-291.06271.2172
2022-08-261.06251.2170
2022-08-251.06271.2172
2022-08-241.06271.2172
2022-08-231.06271.2172
2022-08-221.06281.2173
2022-08-191.06271.2172
2022-08-181.06281.2173
2022-08-171.06271.2172
2022-08-161.06281.2173
2022-08-151.06261.2171
2022-08-121.06191.2164
2022-08-111.06191.2164
2022-08-101.06221.2167
2022-08-091.06221.2167
2022-08-081.06251.2170
2022-08-051.06241.2169
2022-08-041.06241.2169
2022-08-031.06221.2167
2022-08-021.06201.2165
2022-08-011.06161.2161
2022-07-291.06101.2155
2022-07-281.06071.2152
2022-07-271.06071.2152
2022-07-261.06071.2152
2022-07-251.06031.2148
2022-07-221.06001.2145
2022-07-211.06001.2145
2022-07-201.05971.2142
2022-07-191.05961.2141
2022-07-181.05951.2140
2022-07-151.05921.2137
2022-07-141.05891.2134
2022-07-131.05881.2133
2022-07-121.05861.2131
2022-07-111.05841.2129
2022-07-081.05801.2125
2022-07-071.05791.2124
2022-07-061.05781.2123
2022-07-051.05771.2122
2022-07-041.05781.2123
2022-07-011.05801.2125
2022-06-301.05791.2124
2022-06-291.05771.2122
2022-06-281.05761.2121
2022-06-271.05761.2121
2022-06-241.05771.2122
2022-06-231.05761.2121
2022-06-221.05741.2119
2022-06-211.05731.2118
2022-06-201.05721.2117
2022-06-171.05721.2117
2022-06-161.05701.2115
2022-06-151.05691.2114
2022-06-141.05691.2114
2022-06-131.05681.2113
2022-06-101.05671.2112
2022-06-091.05661.2111
2022-06-081.05651.2110
2022-06-071.05641.2109
2022-06-061.05651.2110
2022-06-021.05681.2113
2022-06-011.05691.2114
2022-05-311.05701.2115
2022-05-301.05711.2116
2022-05-271.05701.2115
2022-05-261.05681.2113
2022-05-251.05651.2110
2022-05-241.05671.2112
2022-05-231.05661.2111
2022-05-201.05631.2108
2022-05-191.05621.2107
2022-05-181.05611.2106
2022-05-171.05581.2103
2022-05-161.05561.2101
2022-05-131.05531.2098
2022-05-121.05511.2096
2022-05-111.05481.2093
2022-05-101.05471.2092
2022-05-091.05451.2090
2022-05-061.05431.2088
2022-05-051.05421.2087
2022-04-291.05391.2084
2022-04-281.05381.2083
2022-04-271.05381.2083
2022-04-261.05371.2082
2022-04-251.05361.2081
2022-04-221.05331.2078
2022-04-211.05331.2078
2022-04-201.05311.2076
2022-04-191.05311.2076
2022-04-181.05291.2074
2022-04-151.05291.2074
2022-04-141.05261.2071
2022-04-131.05231.2068
2022-04-121.05221.2067
2022-04-111.05221.2067