基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信诚稳泰债券A(004108)
2022-05-27
1.0740
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0740 | 1.2071 |
| 2022-05-26 | 1.0738 | 1.2069 |
| 2022-05-25 | 1.0730 | 1.2061 |
| 2022-05-24 | 1.0728 | 1.2059 |
| 2022-05-23 | 1.0726 | 1.2057 |
| 2022-05-20 | 1.0710 | 1.2041 |
| 2022-05-19 | 1.0703 | 1.2034 |
| 2022-05-18 | 1.0680 | 1.2011 |
| 2022-05-17 | 1.0666 | 1.1997 |
| 2022-05-16 | 1.0666 | 1.1997 |
| 2022-05-13 | 1.0663 | 1.1994 |
| 2022-05-12 | 1.0666 | 1.1997 |
| 2022-05-11 | 1.0660 | 1.1991 |
| 2022-05-10 | 1.0662 | 1.1993 |
| 2022-05-09 | 1.0661 | 1.1992 |
| 2022-05-06 | 1.0659 | 1.1990 |
| 2022-05-05 | 1.0660 | 1.1991 |
| 2022-04-29 | 1.0655 | 1.1986 |
| 2022-04-28 | 1.0654 | 1.1985 |
| 2022-04-27 | 1.0654 | 1.1985 |
| 2022-04-26 | 1.0655 | 1.1986 |
| 2022-04-25 | 1.0656 | 1.1987 |
| 2022-04-22 | 1.0646 | 1.1977 |
| 2022-04-21 | 1.0640 | 1.1971 |
| 2022-04-20 | 1.0639 | 1.1970 |
| 2022-04-19 | 1.0637 | 1.1968 |
| 2022-04-18 | 1.0632 | 1.1963 |
| 2022-04-15 | 1.0638 | 1.1969 |
| 2022-04-14 | 1.0638 | 1.1969 |
| 2022-04-13 | 1.0633 | 1.1964 |
| 2022-04-12 | 1.0623 | 1.1954 |
| 2022-04-11 | 1.0622 | 1.1953 |
| 2022-04-08 | 1.0623 | 1.1954 |
| 2022-04-07 | 1.0620 | 1.1951 |
| 2022-04-06 | 1.0610 | 1.1941 |
| 2022-04-01 | 1.0605 | 1.1936 |
| 2022-03-31 | 1.0602 | 1.1933 |
| 2022-03-30 | 1.0592 | 1.1923 |
| 2022-03-29 | 1.0590 | 1.1921 |
| 2022-03-28 | 1.0594 | 1.1925 |
| 2022-03-25 | 1.0589 | 1.1920 |
| 2022-03-24 | 1.0585 | 1.1916 |
| 2022-03-23 | 1.0578 | 1.1909 |
| 2022-03-22 | 1.0573 | 1.1904 |
| 2022-03-21 | 1.0579 | 1.1910 |
| 2022-03-18 | 1.0581 | 1.1912 |
| 2022-03-17 | 1.0576 | 1.1907 |
| 2022-03-16 | 1.0573 | 1.1904 |
| 2022-03-15 | 1.0569 | 1.1900 |
| 2022-03-14 | 1.0582 | 1.1913 |
| 2022-03-11 | 1.0569 | 1.1900 |
| 2022-03-10 | 1.0569 | 1.1900 |
| 2022-03-09 | 1.0573 | 1.1904 |
| 2022-03-08 | 1.0578 | 1.1909 |
| 2022-03-07 | 1.0569 | 1.1900 |
| 2022-03-04 | 1.0571 | 1.1902 |
| 2022-03-03 | 1.0576 | 1.1907 |
| 2022-03-02 | 1.0583 | 1.1914 |
| 2022-03-01 | 1.0588 | 1.1919 |
| 2022-02-28 | 1.0595 | 1.1926 |
| 2022-02-25 | 1.0590 | 1.1921 |
| 2022-02-24 | 1.0596 | 1.1927 |
| 2022-02-23 | 1.0587 | 1.1918 |
| 2022-02-22 | 1.0586 | 1.1917 |
| 2022-02-21 | 1.0590 | 1.1921 |
| 2022-02-18 | 1.0591 | 1.1922 |
| 2022-02-17 | 1.0596 | 1.1927 |
| 2022-02-16 | 1.0594 | 1.1925 |
| 2022-02-15 | 1.0592 | 1.1923 |
| 2022-02-14 | 1.0591 | 1.1922 |
| 2022-02-11 | 1.0589 | 1.1920 |
| 2022-02-10 | 1.0609 | 1.1940 |
| 2022-02-09 | 1.0608 | 1.1939 |
| 2022-02-08 | 1.0611 | 1.1942 |
| 2022-02-07 | 1.0609 | 1.1940 |
| 2022-01-28 | 1.0597 | 1.1928 |
| 2022-01-27 | 1.0595 | 1.1926 |
| 2022-01-26 | 1.0595 | 1.1926 |
| 2022-01-25 | 1.0600 | 1.1931 |
| 2022-01-24 | 1.0597 | 1.1928 |
| 2022-01-21 | 1.0575 | 1.1906 |
| 2022-01-20 | 1.0570 | 1.1901 |
| 2022-01-19 | 1.0570 | 1.1901 |
| 2022-01-18 | 1.0537 | 1.1868 |
| 2022-01-17 | 1.0531 | 1.1862 |
| 2022-01-14 | 1.0532 | 1.1863 |
| 2022-01-13 | 1.0531 | 1.1862 |
| 2022-01-12 | 1.0528 | 1.1859 |
| 2022-01-11 | 1.0528 | 1.1859 |
| 2022-01-10 | 1.0525 | 1.1856 |
| 2022-01-07 | 1.0521 | 1.1852 |
| 2022-01-06 | 1.0518 | 1.1849 |
| 2022-01-05 | 1.0517 | 1.1848 |
| 2022-01-04 | 1.0519 | 1.1850 |
| 2021-12-31 | 1.0515 | 1.1846 |
| 2021-12-30 | 1.0514 | 1.1845 |
| 2021-12-29 | 1.0508 | 1.1839 |
| 2021-12-28 | 1.0505 | 1.1836 |
| 2021-12-27 | 1.0502 | 1.1833 |
| 2021-12-24 | 1.0498 | 1.1829 |
| 2021-12-23 | 1.0499 | 1.1830 |
| 2021-12-22 | 1.0497 | 1.1828 |
| 2021-12-21 | 1.0504 | 1.1835 |
| 2021-12-20 | 1.0503 | 1.1834 |
| 2021-12-17 | 1.0501 | 1.1832 |
| 2021-12-16 | 1.0495 | 1.1826 |
| 2021-12-15 | 1.0495 | 1.1826 |
| 2021-12-14 | 1.0496 | 1.1827 |
| 2021-12-13 | 1.0494 | 1.1825 |
| 2021-12-10 | 1.0494 | 1.1825 |
| 2021-12-09 | 1.0492 | 1.1823 |
| 2021-12-08 | 1.0495 | 1.1826 |
| 2021-12-07 | 1.0496 | 1.1827 |
| 2021-12-06 | 1.0497 | 1.1828 |
| 2021-12-03 | 1.0486 | 1.1817 |
| 2021-12-02 | 1.0489 | 1.1820 |
| 2021-12-01 | 1.0489 | 1.1820 |
| 2021-11-30 | 1.0489 | 1.1820 |
