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信诚稳泰债券A(004108)

2022-05-27     1.07400.0186%
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净值发布日期 单位净值 累计净值
2022-05-271.07401.2071
2022-05-261.07381.2069
2022-05-251.07301.2061
2022-05-241.07281.2059
2022-05-231.07261.2057
2022-05-201.07101.2041
2022-05-191.07031.2034
2022-05-181.06801.2011
2022-05-171.06661.1997
2022-05-161.06661.1997
2022-05-131.06631.1994
2022-05-121.06661.1997
2022-05-111.06601.1991
2022-05-101.06621.1993
2022-05-091.06611.1992
2022-05-061.06591.1990
2022-05-051.06601.1991
2022-04-291.06551.1986
2022-04-281.06541.1985
2022-04-271.06541.1985
2022-04-261.06551.1986
2022-04-251.06561.1987
2022-04-221.06461.1977
2022-04-211.06401.1971
2022-04-201.06391.1970
2022-04-191.06371.1968
2022-04-181.06321.1963
2022-04-151.06381.1969
2022-04-141.06381.1969
2022-04-131.06331.1964
2022-04-121.06231.1954
2022-04-111.06221.1953
2022-04-081.06231.1954
2022-04-071.06201.1951
2022-04-061.06101.1941
2022-04-011.06051.1936
2022-03-311.06021.1933
2022-03-301.05921.1923
2022-03-291.05901.1921
2022-03-281.05941.1925
2022-03-251.05891.1920
2022-03-241.05851.1916
2022-03-231.05781.1909
2022-03-221.05731.1904
2022-03-211.05791.1910
2022-03-181.05811.1912
2022-03-171.05761.1907
2022-03-161.05731.1904
2022-03-151.05691.1900
2022-03-141.05821.1913
2022-03-111.05691.1900
2022-03-101.05691.1900
2022-03-091.05731.1904
2022-03-081.05781.1909
2022-03-071.05691.1900
2022-03-041.05711.1902
2022-03-031.05761.1907
2022-03-021.05831.1914
2022-03-011.05881.1919
2022-02-281.05951.1926
2022-02-251.05901.1921
2022-02-241.05961.1927
2022-02-231.05871.1918
2022-02-221.05861.1917
2022-02-211.05901.1921
2022-02-181.05911.1922
2022-02-171.05961.1927
2022-02-161.05941.1925
2022-02-151.05921.1923
2022-02-141.05911.1922
2022-02-111.05891.1920
2022-02-101.06091.1940
2022-02-091.06081.1939
2022-02-081.06111.1942
2022-02-071.06091.1940
2022-01-281.05971.1928
2022-01-271.05951.1926
2022-01-261.05951.1926
2022-01-251.06001.1931
2022-01-241.05971.1928
2022-01-211.05751.1906
2022-01-201.05701.1901
2022-01-191.05701.1901
2022-01-181.05371.1868
2022-01-171.05311.1862
2022-01-141.05321.1863
2022-01-131.05311.1862
2022-01-121.05281.1859
2022-01-111.05281.1859
2022-01-101.05251.1856
2022-01-071.05211.1852
2022-01-061.05181.1849
2022-01-051.05171.1848
2022-01-041.05191.1850
2021-12-311.05151.1846
2021-12-301.05141.1845
2021-12-291.05081.1839
2021-12-281.05051.1836
2021-12-271.05021.1833
2021-12-241.04981.1829
2021-12-231.04991.1830
2021-12-221.04971.1828
2021-12-211.05041.1835
2021-12-201.05031.1834
2021-12-171.05011.1832
2021-12-161.04951.1826
2021-12-151.04951.1826
2021-12-141.04961.1827
2021-12-131.04941.1825
2021-12-101.04941.1825
2021-12-091.04921.1823
2021-12-081.04951.1826
2021-12-071.04961.1827
2021-12-061.04971.1828
2021-12-031.04861.1817
2021-12-021.04891.1820
2021-12-011.04891.1820
2021-11-301.04891.1820