基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信诚稳悦债券C(004103)
2022-05-24
1.0246
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.0246 | 1.2116 |
| 2022-05-20 | 1.0240 | 1.2110 |
| 2022-05-19 | 1.0240 | 1.2110 |
| 2022-05-18 | 1.0241 | 1.2111 |
| 2022-05-17 | 1.0235 | 1.2105 |
| 2022-05-16 | 1.0230 | 1.2100 |
| 2022-05-13 | 1.0227 | 1.2097 |
| 2022-05-12 | 1.0225 | 1.2095 |
| 2022-05-11 | 1.0222 | 1.2092 |
| 2022-05-10 | 1.0223 | 1.2093 |
| 2022-05-09 | 1.0218 | 1.2088 |
| 2022-05-06 | 1.0215 | 1.2085 |
| 2022-05-05 | 1.0213 | 1.2083 |
| 2022-04-29 | 1.0209 | 1.2079 |
| 2022-04-28 | 1.0206 | 1.2076 |
| 2022-04-27 | 1.0212 | 1.2082 |
| 2022-04-26 | 1.0215 | 1.2085 |
| 2022-04-25 | 1.0214 | 1.2084 |
| 2022-04-22 | 1.0210 | 1.2080 |
| 2022-04-21 | 1.0209 | 1.2079 |
| 2022-04-20 | 1.0208 | 1.2078 |
| 2022-04-19 | 1.0208 | 1.2078 |
| 2022-04-18 | 1.0206 | 1.2076 |
| 2022-04-15 | 1.0207 | 1.2077 |
| 2022-04-14 | 1.0204 | 1.2074 |
| 2022-04-13 | 1.0199 | 1.2069 |
| 2022-04-12 | 1.0195 | 1.2065 |
| 2022-04-11 | 1.0196 | 1.2066 |
| 2022-04-08 | 1.0198 | 1.2068 |
| 2022-04-07 | 1.0197 | 1.2067 |
| 2022-04-06 | 1.0197 | 1.2067 |
| 2022-04-01 | 1.0190 | 1.2060 |
| 2022-03-31 | 1.0185 | 1.2055 |
| 2022-03-30 | 1.0181 | 1.2051 |
| 2022-03-29 | 1.0178 | 1.2048 |
| 2022-03-28 | 1.0178 | 1.2048 |
| 2022-03-25 | 1.0177 | 1.2047 |
| 2022-03-24 | 1.0175 | 1.2045 |
| 2022-03-23 | 1.0175 | 1.2045 |
| 2022-03-22 | 1.0175 | 1.2045 |
| 2022-03-21 | 1.0178 | 1.2048 |
| 2022-03-18 | 1.0177 | 1.2047 |
| 2022-03-17 | 1.0174 | 1.2044 |
| 2022-03-16 | 1.0170 | 1.2040 |
| 2022-03-15 | 1.0174 | 1.2044 |
| 2022-03-14 | 1.0179 | 1.2049 |
| 2022-03-11 | 1.0167 | 1.2037 |
| 2022-03-10 | 1.0166 | 1.2036 |
| 2022-03-09 | 1.0169 | 1.2039 |
| 2022-03-08 | 1.0171 | 1.2041 |
| 2022-03-07 | 1.0168 | 1.2038 |
| 2022-03-04 | 1.0166 | 1.2036 |
| 2022-03-03 | 1.0163 | 1.2033 |
| 2022-03-02 | 1.0171 | 1.2041 |
| 2022-03-01 | 1.0175 | 1.2045 |
| 2022-02-28 | 1.0178 | 1.2048 |
| 2022-02-25 | 1.0175 | 1.2045 |
| 2022-02-24 | 1.0174 | 1.2044 |
| 2022-02-23 | 1.0173 | 1.2043 |
| 2022-02-22 | 1.0170 | 1.2040 |
| 2022-02-21 | 1.0183 | 1.2053 |
| 2022-02-18 | 1.0186 | 1.2056 |
| 2022-02-17 | 1.0189 | 1.2059 |
| 2022-02-16 | 1.0187 | 1.2057 |
| 2022-02-15 | 1.0187 | 1.2057 |
| 2022-02-14 | 1.0185 | 1.2055 |
| 2022-02-11 | 1.0184 | 1.2054 |
| 2022-02-10 | 1.0191 | 1.2061 |
| 2022-02-09 | 1.0188 | 1.2058 |
| 2022-02-08 | 1.0187 | 1.2057 |
| 2022-02-07 | 1.0182 | 1.2052 |
| 2022-01-28 | 1.0174 | 1.2044 |
| 2022-01-27 | 1.0172 | 1.2042 |
| 2022-01-26 | 1.0173 | 1.2043 |
| 2022-01-25 | 1.0178 | 1.2048 |
| 2022-01-24 | 1.0179 | 1.2049 |
| 2022-01-21 | 1.0172 | 1.2042 |
| 2022-01-20 | 1.0167 | 1.2037 |
| 2022-01-19 | 1.0168 | 1.2038 |
| 2022-01-18 | 1.0162 | 1.2032 |
| 2022-01-17 | 1.0152 | 1.2022 |
| 2022-01-14 | 1.0146 | 1.2016 |
| 2022-01-13 | 1.0146 | 1.2016 |
| 2022-01-12 | 1.0146 | 1.2016 |
| 2022-01-11 | 1.0146 | 1.2016 |
| 2022-01-10 | 1.0142 | 1.2012 |
| 2022-01-07 | 1.0137 | 1.2007 |
| 2022-01-06 | 1.0135 | 1.2005 |
| 2022-01-05 | 1.0136 | 1.2006 |
| 2022-01-04 | 1.0135 | 1.2005 |
| 2021-12-31 | 1.0132 | 1.2002 |
| 2021-12-30 | 1.0128 | 1.1998 |
| 2021-12-29 | 1.0123 | 1.1993 |
| 2021-12-28 | 1.0119 | 1.1989 |
| 2021-12-27 | 1.0117 | 1.1987 |
| 2021-12-24 | 1.0115 | 1.1985 |
| 2021-12-23 | 1.0114 | 1.1984 |
| 2021-12-22 | 1.0109 | 1.1979 |
| 2021-12-21 | 1.0106 | 1.1976 |
| 2021-12-20 | 1.0109 | 1.1979 |
| 2021-12-17 | 1.0113 | 1.1983 |
| 2021-12-16 | 1.0111 | 1.1981 |
| 2021-12-15 | 1.0110 | 1.1980 |
| 2021-12-14 | 1.0108 | 1.1978 |
| 2021-12-13 | 1.0104 | 1.1974 |
| 2021-12-10 | 1.0102 | 1.1972 |
| 2021-12-09 | 1.0099 | 1.1969 |
| 2021-12-08 | 1.0598 | 1.1968 |
| 2021-12-07 | 1.0599 | 1.1969 |
| 2021-12-06 | 1.0601 | 1.1971 |
| 2021-12-03 | 1.0592 | 1.1962 |
| 2021-12-02 | 1.0593 | 1.1963 |
| 2021-12-01 | 1.0594 | 1.1964 |
| 2021-11-30 | 1.0594 | 1.1964 |
| 2021-11-29 | 1.0595 | 1.1965 |
| 2021-11-26 | 1.0593 | 1.1963 |
