行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信诚景瑞债券C(003615)

2021-07-23     1.03400.0290%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-221.03371.1882
2021-07-211.03361.1881
2021-07-201.03311.1876
2021-07-191.03281.1873
2021-07-161.03241.1869
2021-07-151.03231.1868
2021-07-141.03221.1867
2021-07-131.03191.1864
2021-07-121.03191.1864
2021-07-091.03141.1859
2021-07-081.03151.1860
2021-07-071.03081.1853
2021-07-061.03061.1851
2021-07-051.03031.1848
2021-07-021.02981.1843
2021-07-011.02951.1840
2021-06-301.02911.1836
2021-06-291.02901.1835
2021-06-281.02881.1833
2021-06-251.02841.1829
2021-06-241.02841.1829
2021-06-231.02821.1827
2021-06-221.02801.1825
2021-06-211.02781.1823
2021-06-181.02761.1821
2021-06-171.02761.1821
2021-06-161.02751.1820
2021-06-151.02771.1822
2021-06-111.02761.1821
2021-06-101.02751.1820
2021-06-091.02751.1820
2021-06-081.02741.1819
2021-06-071.02751.1820
2021-06-041.02761.1821
2021-06-031.02751.1820
2021-06-021.02731.1818
2021-06-011.02721.1817
2021-05-311.02701.1815
2021-05-281.02691.1814
2021-05-271.02671.1812
2021-05-261.02681.1813
2021-05-251.02671.1812
2021-05-241.02691.1814
2021-05-211.02671.1812
2021-05-201.02661.1811
2021-05-191.02621.1807
2021-05-181.02601.1805
2021-05-171.02591.1804
2021-05-141.02591.1804
2021-05-131.02581.1803
2021-05-121.02611.1806
2021-05-111.02591.1804
2021-05-101.02571.1802
2021-05-071.02521.1797
2021-05-061.02521.1797
2021-04-301.02461.1791
2021-04-291.02451.1790
2021-04-281.02431.1788
2021-04-271.02421.1787
2021-04-261.02411.1786
2021-04-231.02401.1785
2021-04-221.02401.1785
2021-04-211.02421.1787
2021-04-201.02411.1786
2021-04-191.02411.1786
2021-04-161.02391.1784
2021-04-151.02371.1782
2021-04-141.02361.1781
2021-04-131.02341.1779
2021-04-121.02301.1775
2021-04-091.02251.1770
2021-04-081.02241.1769
2021-04-071.02231.1768
2021-04-061.02211.1766
2021-04-021.02181.1763
2021-04-011.02161.1761
2021-03-311.02161.1761
2021-03-301.02151.1760
2021-03-291.02141.1759
2021-03-261.02121.1757
2021-03-251.02091.1754
2021-03-241.02091.1754
2021-03-231.02051.1750
2021-03-221.02031.1748
2021-03-191.02011.1746
2021-03-181.02001.1745
2021-03-171.01991.1744
2021-03-161.01981.1743
2021-03-151.01961.1741
2021-03-121.01941.1739
2021-03-111.01921.1737
2021-03-101.01901.1735
2021-03-091.01881.1733
2021-03-081.01871.1732
2021-03-051.01831.1728
2021-03-041.01831.1728
2021-03-031.01811.1726
2021-03-021.01801.1725
2021-03-011.01781.1723
2021-02-261.01741.1719
2021-02-251.01721.1717
2021-02-241.01701.1715
2021-02-231.01691.1714
2021-02-221.01681.1713
2021-02-191.01681.1713
2021-02-181.01671.1712
2021-02-101.01611.1706
2021-02-091.01581.1703
2021-02-081.01571.1702
2021-02-051.01541.1699
2021-02-041.01541.1699
2021-02-031.01551.1700
2021-02-021.01561.1701
2021-02-011.01541.1699
2021-01-291.01501.1695
2021-01-281.01511.1696
2021-01-271.01551.1700
2021-01-261.01581.1703
2021-01-251.01601.1705