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信诚稳鑫债券C(004105)

2022-09-28     1.0208-0.0196%
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净值发布日期 单位净值 累计净值
2022-09-281.02081.2388
2022-09-271.02101.2390
2022-09-261.02171.2397
2022-09-231.02221.2402
2022-09-221.02231.2403
2022-09-211.02201.2400
2022-09-201.02161.2396
2022-09-191.02141.2394
2022-09-161.02141.2394
2022-09-151.02161.2396
2022-09-141.02141.2394
2022-09-131.02151.2395
2022-09-091.02151.2395
2022-09-081.02141.2394
2022-09-071.02151.2395
2022-09-061.02131.2393
2022-09-051.02101.2390
2022-09-021.02051.2385
2022-09-011.02021.2382
2022-08-311.01991.2379
2022-08-301.01951.2375
2022-08-291.01881.2368
2022-08-261.01861.2366
2022-08-251.01871.2367
2022-08-241.01931.2373
2022-08-231.01931.2373
2022-08-221.01991.2379
2022-08-191.01971.2377
2022-08-181.01981.2378
2022-08-171.01941.2374
2022-08-161.01971.2377
2022-08-151.01871.2367
2022-08-121.01661.2346
2022-08-111.01651.2345
2022-08-101.01711.2351
2022-08-091.01721.2352
2022-08-081.01791.2359
2022-08-051.01821.2362
2022-08-041.01841.2364
2022-08-031.05851.2355
2022-08-021.05791.2349
2022-08-011.05731.2343
2022-07-291.05601.2330
2022-07-281.05501.2320
2022-07-271.05561.2326
2022-07-261.05531.2323
2022-07-251.05431.2313
2022-07-221.05371.2307
2022-07-211.05381.2308
2022-07-201.05321.2302
2022-07-191.05261.2296
2022-07-181.05251.2295
2022-07-151.05141.2284
2022-07-141.05101.2280
2022-07-131.05041.2274
2022-07-121.04991.2269
2022-07-111.04921.2262
2022-07-081.04881.2258
2022-07-071.04861.2256
2022-07-061.04841.2254
2022-07-051.04831.2253
2022-07-041.04851.2255
2022-07-011.04931.2263
2022-06-301.04881.2258
2022-06-291.04801.2250
2022-06-281.04791.2249
2022-06-271.04821.2252
2022-06-241.04901.2260
2022-06-231.04871.2257
2022-06-221.04821.2252
2022-06-211.04791.2249
2022-06-201.04791.2249
2022-06-171.04811.2251
2022-06-161.04751.2245
2022-06-151.04711.2241
2022-06-141.04691.2239
2022-06-131.04691.2239
2022-06-101.04701.2240
2022-06-091.04671.2237
2022-06-081.04651.2235
2022-06-071.04631.2233
2022-06-061.04631.2233
2022-06-021.04711.2241
2022-06-011.04781.2248
2022-05-311.04801.2250
2022-05-301.04871.2257
2022-05-271.04881.2258
2022-05-261.04851.2255
2022-05-251.04801.2250
2022-05-241.04781.2248
2022-05-231.04791.2249
2022-05-201.04751.2245
2022-05-191.04771.2247
2022-05-181.04741.2244
2022-05-171.04681.2238
2022-05-161.04641.2234
2022-05-131.04611.2231
2022-05-121.04581.2228
2022-05-111.04551.2225
2022-05-101.04521.2222
2022-05-091.04471.2217
2022-05-061.04431.2213
2022-05-051.04421.2212
2022-04-291.04361.2206
2022-04-281.04341.2204
2022-04-271.04361.2206
2022-04-261.04341.2204
2022-04-251.04331.2203
2022-04-221.04251.2195
2022-04-211.04241.2194
2022-04-201.04211.2191
2022-04-191.04231.2193
2022-04-181.04211.2191
2022-04-151.04261.2196
2022-04-141.04231.2193
2022-04-131.04151.2185
2022-04-121.04111.2181
2022-04-111.04111.2181
2022-04-081.04141.2184
2022-04-071.04111.2181