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基金费率

投资组合

基金概况

财务数据

信诚稳鑫债券A(004104)

2020-10-28     1.01240.0198%
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净值发布日期 单位净值 累计净值
2020-10-281.01241.1614
2020-10-271.01221.1612
2020-10-261.01201.1610
2020-10-231.01181.1608
2020-10-221.01161.1606
2020-10-211.01121.1602
2020-10-201.01101.1600
2020-10-191.01071.1597
2020-10-161.01031.1593
2020-10-151.01001.1590
2020-10-141.00981.1588
2020-10-131.00971.1587
2020-10-121.00961.1586
2020-10-091.00961.1586
2020-09-301.00901.1580
2020-09-291.00901.1580
2020-09-281.00891.1579
2020-09-251.00871.1577
2020-09-241.00861.1576
2020-09-231.00851.1575
2020-09-221.00831.1573
2020-09-211.00811.1571
2020-09-181.00781.1568
2020-09-171.00771.1567
2020-09-161.00761.1566
2020-09-151.00721.1562
2020-09-141.00681.1558
2020-09-111.00681.1558
2020-09-101.00661.1556
2020-09-091.00611.1551
2020-09-081.00581.1548
2020-09-071.00571.1547
2020-09-041.00601.1550
2020-09-031.00621.1552
2020-09-021.00661.1556
2020-09-011.00701.1560
2020-08-311.00691.1559
2020-08-281.00691.1559
2020-08-271.00741.1564
2020-08-261.00801.1570
2020-08-251.00861.1576
2020-08-241.00921.1582
2020-08-211.00941.1584
2020-08-201.00951.1585
2020-08-191.01001.1590
2020-08-181.01011.1591
2020-08-171.00991.1589
2020-08-141.00931.1583
2020-08-131.00891.1579
2020-08-121.00871.1577
2020-08-111.00861.1576
2020-08-101.00831.1573
2020-08-071.00791.1569
2020-08-061.00791.1569
2020-08-051.00791.1569
2020-08-041.00781.1568
2020-08-031.00781.1568
2020-07-311.00811.1571
2020-07-301.00851.1575
2020-07-291.00881.1578
2020-07-281.00951.1585
2020-07-271.00961.1586
2020-07-241.00901.1580
2020-07-231.00821.1572
2020-07-221.00761.1566
2020-07-211.00661.1556
2020-07-201.00491.1539
2020-07-171.00411.1531
2020-07-161.00331.1523
2020-07-151.00261.1516
2020-07-141.00221.1512
2020-07-131.00241.1514
2020-07-101.00401.1530
2020-07-091.00511.1541
2020-07-081.00791.1569
2020-07-071.00881.1578
2020-07-061.01121.1602
2020-07-031.01381.1628
2020-07-021.01371.1627
2020-07-011.01321.1622
2020-06-301.01261.1616
2020-06-291.01211.1611
2020-06-241.01111.1601
2020-06-231.01061.1596
2020-06-221.01281.1618
2020-06-191.01351.1625
2020-06-181.01421.1632
2020-06-171.01431.1633
2020-06-161.01501.1640
2020-06-151.01601.1650
2020-06-121.01511.1641
2020-06-111.01361.1626
2020-06-101.01291.1619
2020-06-091.01261.1616
2020-06-081.01151.1605
2020-06-051.01191.1609
2020-06-041.01471.1637
2020-06-031.01661.1656
2020-06-021.02061.1696
2020-06-011.02401.1730
2020-05-291.02441.1734
2020-05-281.02431.1733
2020-05-271.02491.1739
2020-05-261.02661.1756
2020-05-251.02871.1777
2020-05-221.04911.1781
2020-05-211.04801.1770
2020-05-201.04771.1767
2020-05-191.04781.1768
2020-05-181.04871.1777
2020-05-151.04901.1780
2020-05-141.04821.1772
2020-05-131.04861.1776
2020-05-121.04851.1775
2020-05-111.04971.1787
2020-05-081.05281.1818
2020-05-071.05401.1830
2020-05-061.05611.1851