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C(004109)
2021-04-22
1.0109
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.0109 | 1.1430 |
| 2021-04-21 | 1.0108 | 1.1429 |
| 2021-04-20 | 1.0104 | 1.1425 |
| 2021-04-19 | 1.0099 | 1.1420 |
| 2021-04-16 | 1.0095 | 1.1416 |
| 2021-04-15 | 1.0096 | 1.1417 |
| 2021-04-14 | 1.0095 | 1.1416 |
| 2021-04-13 | 1.0095 | 1.1416 |
| 2021-04-12 | 1.0089 | 1.1410 |
| 2021-04-09 | 1.0084 | 1.1405 |
| 2021-04-08 | 1.0082 | 1.1403 |
| 2021-04-07 | 1.0081 | 1.1402 |
| 2021-04-06 | 1.0081 | 1.1402 |
| 2021-04-02 | 1.0078 | 1.1399 |
| 2021-04-01 | 1.0075 | 1.1396 |
| 2021-03-31 | 1.0075 | 1.1396 |
| 2021-03-30 | 1.0071 | 1.1392 |
| 2021-03-29 | 1.0070 | 1.1391 |
| 2021-03-26 | 1.0068 | 1.1389 |
| 2021-03-25 | 1.0069 | 1.1390 |
| 2021-03-24 | 1.0068 | 1.1389 |
| 2021-03-23 | 1.0066 | 1.1387 |
| 2021-03-22 | 1.0065 | 1.1386 |
| 2021-03-19 | 1.0062 | 1.1383 |
| 2021-03-18 | 1.0059 | 1.1380 |
| 2021-03-17 | 1.0060 | 1.1381 |
| 2021-03-16 | 1.0058 | 1.1379 |
| 2021-03-15 | 1.0056 | 1.1377 |
| 2021-03-12 | 1.0055 | 1.1376 |
| 2021-03-11 | 1.0055 | 1.1376 |
| 2021-03-10 | 1.0054 | 1.1375 |
| 2021-03-09 | 1.0052 | 1.1373 |
| 2021-03-08 | 1.0051 | 1.1372 |
| 2021-03-05 | 1.0048 | 1.1369 |
| 2021-03-04 | 1.0046 | 1.1367 |
| 2021-03-03 | 1.0046 | 1.1367 |
| 2021-03-02 | 1.0047 | 1.1368 |
| 2021-03-01 | 1.0046 | 1.1367 |
| 2021-02-26 | 1.0041 | 1.1362 |
| 2021-02-25 | 1.0042 | 1.1363 |
| 2021-02-24 | 1.0043 | 1.1364 |
| 2021-02-23 | 1.0040 | 1.1361 |
| 2021-02-22 | 1.0036 | 1.1357 |
| 2021-02-19 | 1.0033 | 1.1354 |
| 2021-02-18 | 1.0027 | 1.1348 |
| 2021-02-10 | 1.0025 | 1.1346 |
| 2021-02-09 | 1.0020 | 1.1341 |
| 2021-02-08 | 1.0014 | 1.1335 |
| 2021-02-05 | 1.0012 | 1.1333 |
| 2021-02-04 | 1.0014 | 1.1335 |
| 2021-02-03 | 1.0018 | 1.1339 |
| 2021-02-02 | 1.0024 | 1.1345 |
| 2021-02-01 | 1.0025 | 1.1346 |
| 2021-01-29 | 1.0015 | 1.1336 |
| 2021-01-28 | 1.0013 | 1.1334 |
| 2021-01-27 | 1.0028 | 1.1349 |
| 2021-01-26 | 1.0029 | 1.1350 |
| 2021-01-25 | 1.0041 | 1.1362 |
| 2021-01-22 | 1.0042 | 1.1363 |
| 2021-01-21 | 1.0042 | 1.1363 |
| 2021-01-20 | 1.0033 | 1.1354 |
| 2021-01-19 | 1.0029 | 1.1350 |
| 2021-01-18 | 1.0034 | 1.1355 |
| 2021-01-15 | 1.0043 | 1.1364 |
| 2021-01-14 | 1.0052 | 1.1373 |
| 2021-01-13 | 1.0052 | 1.1373 |
| 2021-01-12 | 1.0047 | 1.1368 |
| 2021-01-11 | 1.0045 | 1.1366 |
| 2021-01-08 | 1.0046 | 1.1367 |
| 2021-01-07 | 1.0045 | 1.1366 |
| 2021-01-06 | 1.0041 | 1.1362 |
| 2021-01-05 | 1.0037 | 1.1358 |
| 2021-01-04 | 1.0030 | 1.1351 |
| 2020-12-31 | 1.0038 | 1.1359 |
| 2020-12-30 | 1.0036 | 1.1357 |
| 2020-12-29 | 1.0026 | 1.1347 |
| 2020-12-28 | 1.0021 | 1.1342 |
| 2020-12-25 | 1.0014 | 1.1335 |
| 2020-12-24 | 1.0008 | 1.1329 |
| 2020-12-23 | 1.0011 | 1.1332 |
| 2020-12-22 | 1.0010 | 1.1331 |
| 2020-12-21 | 1.0001 | 1.1322 |
| 2020-12-18 | 0.9989 | 1.1310 |
| 2020-12-17 | 0.9988 | 1.1309 |
| 2020-12-16 | 0.9985 | 1.1306 |
| 2020-12-15 | 0.9978 | 1.1299 |
| 2020-12-14 | 0.9970 | 1.1291 |
| 2020-12-11 | 0.9967 | 1.1288 |
| 2020-12-10 | 0.9971 | 1.1292 |
| 2020-12-09 | 0.9966 | 1.1287 |
| 2020-12-08 | 0.9964 | 1.1285 |
| 2020-12-07 | 0.9957 | 1.1278 |
| 2020-12-04 | 0.9954 | 1.1275 |
| 2020-12-03 | 0.9950 | 1.1271 |
| 2020-12-02 | 0.9950 | 1.1271 |
| 2020-12-01 | 0.9953 | 1.1274 |
| 2020-11-30 | 0.9954 | 1.1275 |
| 2020-11-27 | 0.9937 | 1.1258 |
| 2020-11-26 | 0.9935 | 1.1256 |
| 2020-11-25 | 0.9932 | 1.1253 |
| 2020-11-24 | 0.9925 | 1.1246 |
| 2020-11-23 | 0.9927 | 1.1248 |
| 2020-11-20 | 0.9915 | 1.1236 |
| 2020-11-19 | 0.9916 | 1.1237 |
| 2020-11-18 | 0.9927 | 1.1248 |
| 2020-11-17 | 0.9933 | 1.1254 |
| 2020-11-16 | 0.9934 | 1.1255 |
| 2020-11-13 | 0.9931 | 1.1252 |
| 2020-11-12 | 0.9937 | 1.1258 |
| 2020-11-11 | 0.9941 | 1.1262 |
| 2020-11-10 | 0.9941 | 1.1262 |
| 2020-11-09 | 0.9940 | 1.1261 |
| 2020-11-06 | 0.9944 | 1.1265 |
| 2020-11-05 | 0.9950 | 1.1271 |
| 2020-11-04 | 0.9951 | 1.1272 |
| 2020-11-03 | 0.9947 | 1.1268 |
| 2020-11-02 | 0.9942 | 1.1263 |
| 2020-10-30 | 0.9936 | 1.1257 |
| 2020-10-29 | 0.9935 | 1.1256 |
| 2020-10-28 | 0.9933 | 1.1254 |
