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信诚稳悦债券C(004103)

2022-05-24     1.02460.0000%
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净值发布日期 单位净值 累计净值
2022-05-231.02461.2116
2022-05-201.02401.2110
2022-05-191.02401.2110
2022-05-181.02411.2111
2022-05-171.02351.2105
2022-05-161.02301.2100
2022-05-131.02271.2097
2022-05-121.02251.2095
2022-05-111.02221.2092
2022-05-101.02231.2093
2022-05-091.02181.2088
2022-05-061.02151.2085
2022-05-051.02131.2083
2022-04-291.02091.2079
2022-04-281.02061.2076
2022-04-271.02121.2082
2022-04-261.02151.2085
2022-04-251.02141.2084
2022-04-221.02101.2080
2022-04-211.02091.2079
2022-04-201.02081.2078
2022-04-191.02081.2078
2022-04-181.02061.2076
2022-04-151.02071.2077
2022-04-141.02041.2074
2022-04-131.01991.2069
2022-04-121.01951.2065
2022-04-111.01961.2066
2022-04-081.01981.2068
2022-04-071.01971.2067
2022-04-061.01971.2067
2022-04-011.01901.2060
2022-03-311.01851.2055
2022-03-301.01811.2051
2022-03-291.01781.2048
2022-03-281.01781.2048
2022-03-251.01771.2047
2022-03-241.01751.2045
2022-03-231.01751.2045
2022-03-221.01751.2045
2022-03-211.01781.2048
2022-03-181.01771.2047
2022-03-171.01741.2044
2022-03-161.01701.2040
2022-03-151.01741.2044
2022-03-141.01791.2049
2022-03-111.01671.2037
2022-03-101.01661.2036
2022-03-091.01691.2039
2022-03-081.01711.2041
2022-03-071.01681.2038
2022-03-041.01661.2036
2022-03-031.01631.2033
2022-03-021.01711.2041
2022-03-011.01751.2045
2022-02-281.01781.2048
2022-02-251.01751.2045
2022-02-241.01741.2044
2022-02-231.01731.2043
2022-02-221.01701.2040
2022-02-211.01831.2053
2022-02-181.01861.2056
2022-02-171.01891.2059
2022-02-161.01871.2057
2022-02-151.01871.2057
2022-02-141.01851.2055
2022-02-111.01841.2054
2022-02-101.01911.2061
2022-02-091.01881.2058
2022-02-081.01871.2057
2022-02-071.01821.2052
2022-01-281.01741.2044
2022-01-271.01721.2042
2022-01-261.01731.2043
2022-01-251.01781.2048
2022-01-241.01791.2049
2022-01-211.01721.2042
2022-01-201.01671.2037
2022-01-191.01681.2038
2022-01-181.01621.2032
2022-01-171.01521.2022
2022-01-141.01461.2016
2022-01-131.01461.2016
2022-01-121.01461.2016
2022-01-111.01461.2016
2022-01-101.01421.2012
2022-01-071.01371.2007
2022-01-061.01351.2005
2022-01-051.01361.2006
2022-01-041.01351.2005
2021-12-311.01321.2002
2021-12-301.01281.1998
2021-12-291.01231.1993
2021-12-281.01191.1989
2021-12-271.01171.1987
2021-12-241.01151.1985
2021-12-231.01141.1984
2021-12-221.01091.1979
2021-12-211.01061.1976
2021-12-201.01091.1979
2021-12-171.01131.1983
2021-12-161.01111.1981
2021-12-151.01101.1980
2021-12-141.01081.1978
2021-12-131.01041.1974
2021-12-101.01021.1972
2021-12-091.00991.1969
2021-12-081.05981.1968
2021-12-071.05991.1969
2021-12-061.06011.1971
2021-12-031.05921.1962
2021-12-021.05931.1963
2021-12-011.05941.1964
2021-11-301.05941.1964
2021-11-291.05951.1965
2021-11-261.05931.1963