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信诚稳鑫债券A(004104)

2021-06-11     1.0049-0.0100%
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净值发布日期 单位净值 累计净值
2021-06-111.00491.1839
2021-06-101.00501.1840
2021-06-091.03491.1839
2021-06-081.03501.1840
2021-06-071.03511.1841
2021-06-041.03551.1845
2021-06-031.03541.1844
2021-06-021.03531.1843
2021-06-011.03521.1842
2021-05-311.03501.1840
2021-05-281.03471.1837
2021-05-271.03481.1838
2021-05-261.03481.1838
2021-05-251.03461.1836
2021-05-241.03471.1837
2021-05-211.03441.1834
2021-05-201.03391.1829
2021-05-191.03351.1825
2021-05-181.03331.1823
2021-05-171.03321.1822
2021-05-141.03291.1819
2021-05-131.03261.1816
2021-05-121.03271.1817
2021-05-111.03231.1813
2021-05-101.03201.1810
2021-05-071.03161.1806
2021-05-061.03131.1803
2021-04-301.03061.1796
2021-04-291.03041.1794
2021-04-281.03011.1791
2021-04-271.03001.1790
2021-04-261.02991.1789
2021-04-231.03011.1791
2021-04-221.03001.1790
2021-04-211.02991.1789
2021-04-201.02961.1786
2021-04-191.02931.1783
2021-04-161.02891.1779
2021-04-151.02881.1778
2021-04-141.02861.1776
2021-04-131.02831.1773
2021-04-121.02781.1768
2021-04-091.02741.1764
2021-04-081.02701.1760
2021-04-071.02691.1759
2021-04-061.02691.1759
2021-04-021.02651.1755
2021-04-011.02621.1752
2021-03-311.02601.1750
2021-03-301.02591.1749
2021-03-291.02581.1748
2021-03-261.02561.1746
2021-03-251.02571.1747
2021-03-241.02551.1745
2021-03-231.02541.1744
2021-03-221.02521.1742
2021-03-191.02481.1738
2021-03-181.02461.1736
2021-03-171.02451.1735
2021-03-161.02431.1733
2021-03-151.02421.1732
2021-03-121.02411.1731
2021-03-111.02401.1730
2021-03-101.02391.1729
2021-03-091.02371.1727
2021-03-081.02341.1724
2021-03-051.02301.1720
2021-03-041.02291.1719
2021-03-031.02281.1718
2021-03-021.02261.1716
2021-03-011.02241.1714
2021-02-261.02211.1711
2021-02-251.02211.1711
2021-02-241.02201.1710
2021-02-231.02171.1707
2021-02-221.02151.1705
2021-02-191.02121.1702
2021-02-181.02091.1699
2021-02-101.02071.1697
2021-02-091.02021.1692
2021-02-081.01981.1688
2021-02-051.01991.1689
2021-02-041.02001.1690
2021-02-031.02031.1693
2021-02-021.02051.1695
2021-02-011.02001.1690
2021-01-291.01931.1683
2021-01-281.01991.1689
2021-01-271.02111.1701
2021-01-261.02171.1707
2021-01-251.02271.1717
2021-01-221.02251.1715
2021-01-211.02231.1713
2021-01-201.02191.1709
2021-01-191.02181.1708
2021-01-181.02241.1714
2021-01-151.02311.1721
2021-01-141.02341.1724
2021-01-131.02291.1719
2021-01-121.02251.1715
2021-01-111.02231.1713
2021-01-081.02221.1712
2021-01-071.02171.1707
2021-01-061.02101.1700
2021-01-051.02051.1695
2021-01-041.02011.1691
2020-12-311.01981.1688
2020-12-301.01941.1684
2020-12-291.01911.1681
2020-12-281.01891.1679
2020-12-251.01841.1674
2020-12-241.01811.1671
2020-12-231.01791.1669
2020-12-221.01761.1666
2020-12-211.01701.1660
2020-12-181.01631.1653
2020-12-171.01621.1652
2020-12-161.01601.1650
2020-12-151.01551.1645