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信诚稳悦债券A(004102)

2021-07-23     1.05140.0285%
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净值发布日期 单位净值 累计净值
2021-07-231.05141.1884
2021-07-221.05111.1881
2021-07-211.05101.1880
2021-07-201.05081.1878
2021-07-191.05051.1875
2021-07-161.05021.1872
2021-07-151.05001.1870
2021-07-141.05011.1871
2021-07-131.04971.1867
2021-07-121.04941.1864
2021-07-091.04881.1858
2021-07-081.04901.1860
2021-07-071.04841.1854
2021-07-061.04821.1852
2021-07-051.04811.1851
2021-07-021.04781.1848
2021-07-011.04761.1846
2021-06-301.04761.1846
2021-06-291.04731.1843
2021-06-281.04701.1840
2021-06-251.04691.1839
2021-06-241.04671.1837
2021-06-231.04651.1835
2021-06-221.04611.1831
2021-06-211.04601.1830
2021-06-181.04571.1827
2021-06-171.04561.1826
2021-06-161.04561.1826
2021-06-151.04571.1827
2021-06-111.04541.1824
2021-06-101.04541.1824
2021-06-091.04521.1822
2021-06-081.04521.1822
2021-06-071.04511.1821
2021-06-041.04541.1824
2021-06-031.04571.1827
2021-06-021.04541.1824
2021-06-011.04541.1824
2021-05-311.04521.1822
2021-05-281.04501.1820
2021-05-271.04511.1821
2021-05-261.04521.1822
2021-05-251.04501.1820
2021-05-241.04501.1820
2021-05-211.04491.1819
2021-05-201.04451.1815
2021-05-191.04421.1812
2021-05-181.04391.1809
2021-05-171.04371.1807
2021-05-141.04381.1808
2021-05-131.04361.1806
2021-05-121.04371.1807
2021-05-111.04351.1805
2021-05-101.04331.1803
2021-05-071.04301.1800
2021-05-061.04291.1799
2021-04-301.04221.1792
2021-04-291.04211.1791
2021-04-281.04191.1789
2021-04-271.04151.1785
2021-04-261.04141.1784
2021-04-231.04181.1788
2021-04-221.04161.1786
2021-04-211.04161.1786
2021-04-201.04111.1781
2021-04-191.04071.1777
2021-04-161.04041.1774
2021-04-151.04051.1775
2021-04-141.04031.1773
2021-04-131.04031.1773
2021-04-121.03961.1766
2021-04-091.03921.1762
2021-04-081.03901.1760
2021-04-071.03871.1757
2021-04-061.03871.1757
2021-04-021.03841.1754
2021-04-011.03821.1752
2021-03-311.03801.1750
2021-03-301.03771.1747
2021-03-291.03751.1745
2021-03-261.03741.1744
2021-03-251.03741.1744
2021-03-241.03741.1744
2021-03-231.03711.1741
2021-03-221.03681.1738
2021-03-191.03651.1735
2021-03-181.03621.1732
2021-03-171.03631.1733
2021-03-161.03611.1731
2021-03-151.03591.1729
2021-03-121.03581.1728
2021-03-111.03581.1728
2021-03-101.03571.1727
2021-03-091.03551.1725
2021-03-081.03571.1727
2021-03-051.03531.1723
2021-03-041.03501.1720
2021-03-031.03501.1720
2021-03-021.03491.1719
2021-03-011.03491.1719
2021-02-261.03451.1715
2021-02-251.03451.1715
2021-02-241.03441.1714
2021-02-231.03421.1712
2021-02-221.03391.1709
2021-02-191.03341.1704
2021-02-181.03281.1698
2021-02-101.03251.1695
2021-02-091.03221.1692
2021-02-081.03151.1685
2021-02-051.03111.1681
2021-02-041.03131.1683
2021-02-031.03221.1692
2021-02-021.03301.1700
2021-02-011.03291.1699
2021-01-291.03181.1688
2021-01-281.03161.1686
2021-01-271.03311.1701
2021-01-261.03371.1707