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信诚稳悦债券C(004103)

2021-01-22     1.03570.0097%
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净值发布日期 单位净值 累计净值
2021-01-221.03571.1727
2021-01-211.03561.1726
2021-01-201.03501.1720
2021-01-191.03441.1714
2021-01-181.03461.1716
2021-01-151.03561.1726
2021-01-141.03651.1735
2021-01-131.03651.1735
2021-01-121.03571.1727
2021-01-111.03551.1725
2021-01-081.03561.1726
2021-01-071.03541.1724
2021-01-061.03481.1718
2021-01-051.03421.1712
2021-01-041.03361.1706
2020-12-311.03421.1712
2020-12-301.03331.1703
2020-12-291.03281.1698
2020-12-281.03241.1694
2020-12-251.03161.1686
2020-12-241.03121.1682
2020-12-231.03141.1684
2020-12-221.03131.1683
2020-12-211.03051.1675
2020-12-181.02961.1666
2020-12-171.02971.1667
2020-12-161.02941.1664
2020-12-151.02861.1656
2020-12-141.02771.1647
2020-12-111.02731.1643
2020-12-101.02761.1646
2020-12-091.02701.1640
2020-12-081.02681.1638
2020-12-071.02601.1630
2020-12-041.02561.1626
2020-12-031.02521.1622
2020-12-021.02541.1624
2020-12-011.02551.1625
2020-11-301.02541.1624
2020-11-271.02381.1608
2020-11-261.02371.1607
2020-11-251.02331.1603
2020-11-241.02291.1599
2020-11-231.02301.1600
2020-11-201.02211.1591
2020-11-191.02231.1593
2020-11-181.02301.1600
2020-11-171.02371.1607
2020-11-161.02371.1607
2020-11-131.02351.1605
2020-11-121.02391.1609
2020-11-111.02421.1612
2020-11-101.02421.1612
2020-11-091.02431.1613
2020-11-061.02431.1613
2020-11-051.02471.1617
2020-11-041.02461.1616
2020-11-031.02441.1614
2020-11-021.02401.1610
2020-10-301.02361.1606
2020-10-291.02361.1606
2020-10-281.02331.1603
2020-10-271.02321.1602
2020-10-261.02321.1602
2020-10-231.02331.1603
2020-10-221.02331.1603
2020-10-211.02271.1597
2020-10-201.02241.1594
2020-10-191.02241.1594
2020-10-161.02191.1589
2020-10-151.02171.1587
2020-10-141.02171.1587
2020-10-131.02171.1587
2020-10-121.02141.1584
2020-10-091.02121.1582
2020-09-301.02091.1579
2020-09-291.02081.1578
2020-09-281.02101.1580
2020-09-251.02061.1576
2020-09-241.02121.1582
2020-09-231.02121.1582
2020-09-221.02121.1582
2020-09-211.02131.1583
2020-09-181.02091.1579
2020-09-171.02101.1580
2020-09-161.02101.1580
2020-09-151.02061.1576
2020-09-141.01991.1569
2020-09-111.01981.1568
2020-09-101.01991.1569
2020-09-091.01951.1565
2020-09-081.01941.1564
2020-09-071.01931.1563
2020-09-041.01941.1564
2020-09-031.01941.1564
2020-09-021.01941.1564
2020-09-011.01951.1565
2020-08-311.01941.1564
2020-08-281.01921.1562
2020-08-271.01931.1563
2020-08-261.01941.1564
2020-08-251.01941.1564
2020-08-241.01971.1567
2020-08-211.01981.1568
2020-08-201.01991.1569
2020-08-191.02021.1572
2020-08-181.02041.1574
2020-08-171.02061.1576
2020-08-141.02031.1573
2020-08-131.02021.1572
2020-08-121.02011.1571
2020-08-111.02011.1571
2020-08-101.02011.1571
2020-08-071.01971.1567
2020-08-061.01991.1569
2020-08-051.01991.1569
2020-08-041.01981.1568
2020-08-031.01981.1568
2020-07-311.01951.1565
2020-07-301.01961.1566