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信诚稳泰债券C(004109)

2022-09-30     1.08960.0184%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.08961.2217
2022-09-291.08941.2215
2022-09-281.08991.2220
2022-09-271.09011.2222
2022-09-261.08971.2218
2022-09-231.08991.2220
2022-09-221.09001.2221
2022-09-211.08991.2220
2022-09-201.08981.2219
2022-09-191.08961.2217
2022-09-161.08951.2216
2022-09-151.08951.2216
2022-09-141.08951.2216
2022-09-131.08971.2218
2022-09-091.08971.2218
2022-09-081.08971.2218
2022-09-071.08981.2219
2022-09-061.08971.2218
2022-09-051.08911.2212
2022-09-021.08881.2209
2022-09-011.08861.2207
2022-08-311.08761.2197
2022-08-301.08721.2193
2022-08-291.08691.2190
2022-08-261.08641.2185
2022-08-251.08661.2187
2022-08-241.08701.2191
2022-08-231.08741.2195
2022-08-221.08711.2192
2022-08-191.08521.2173
2022-08-181.08431.2164
2022-08-171.08311.2152
2022-08-161.08311.2152
2022-08-151.08181.2139
2022-08-121.07901.2111
2022-08-111.07891.2110
2022-08-101.07891.2110
2022-08-091.07861.2107
2022-08-081.07901.2111
2022-08-051.07911.2112
2022-08-041.07921.2113
2022-08-031.07871.2108
2022-08-021.07871.2108
2022-08-011.07781.2099
2022-07-291.07721.2093
2022-07-281.07681.2089
2022-07-271.07681.2089
2022-07-261.07681.2089
2022-07-251.07661.2087
2022-07-221.07641.2085
2022-07-211.07641.2085
2022-07-201.07631.2084
2022-07-191.07621.2083
2022-07-181.07611.2082
2022-07-151.07591.2080
2022-07-141.07561.2077
2022-07-131.07541.2075
2022-07-121.07541.2075
2022-07-111.07481.2069
2022-07-081.07461.2067
2022-07-071.07481.2069
2022-07-061.07481.2069
2022-07-051.07451.2066
2022-07-041.07461.2067
2022-07-011.07491.2070
2022-06-301.07481.2069
2022-06-291.07471.2068
2022-06-281.07471.2068
2022-06-271.07471.2068
2022-06-241.07501.2071
2022-06-231.07501.2071
2022-06-221.07481.2069
2022-06-211.07461.2067
2022-06-201.07431.2064
2022-06-171.07421.2063
2022-06-161.07391.2060
2022-06-151.07391.2060
2022-06-141.07401.2061
2022-06-131.07381.2059
2022-06-101.07331.2054
2022-06-091.07321.2053
2022-06-081.07301.2051
2022-06-071.07231.2044
2022-06-061.07271.2048
2022-06-021.07171.2038
2022-06-011.07161.2037
2022-05-311.07161.2037
2022-05-301.07201.2041
2022-05-271.07221.2043
2022-05-261.07201.2041
2022-05-251.07121.2033
2022-05-241.07101.2031
2022-05-231.07071.2028
2022-05-201.06921.2013
2022-05-191.06851.2006
2022-05-181.06621.1983
2022-05-171.06481.1969
2022-05-161.06481.1969
2022-05-131.06451.1966
2022-05-121.06481.1969
2022-05-111.06421.1963
2022-05-101.06441.1965
2022-05-091.06431.1964
2022-05-061.06411.1962
2022-05-051.06421.1963
2022-04-291.06381.1959
2022-04-281.06361.1957
2022-04-271.06361.1957
2022-04-261.06371.1958
2022-04-251.06391.1960
2022-04-221.06291.1950
2022-04-211.06231.1944
2022-04-201.06221.1943
2022-04-191.06201.1941
2022-04-181.06151.1936
2022-04-151.06211.1942
2022-04-141.06211.1942
2022-04-131.06161.1937
2022-04-121.06061.1927
2022-04-111.06051.1926