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信诚稳泰债券C(004109)

2021-03-05     1.00480.0199%
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净值发布日期 单位净值 累计净值
2021-03-051.00481.1369
2021-03-041.00461.1367
2021-03-031.00461.1367
2021-03-021.00471.1368
2021-03-011.00461.1367
2021-02-261.00411.1362
2021-02-251.00421.1363
2021-02-241.00431.1364
2021-02-231.00401.1361
2021-02-221.00361.1357
2021-02-191.00331.1354
2021-02-181.00271.1348
2021-02-101.00251.1346
2021-02-091.00201.1341
2021-02-081.00141.1335
2021-02-051.00121.1333
2021-02-041.00141.1335
2021-02-031.00181.1339
2021-02-021.00241.1345
2021-02-011.00251.1346
2021-01-291.00151.1336
2021-01-281.00131.1334
2021-01-271.00281.1349
2021-01-261.00291.1350
2021-01-251.00411.1362
2021-01-221.00421.1363
2021-01-211.00421.1363
2021-01-201.00331.1354
2021-01-191.00291.1350
2021-01-181.00341.1355
2021-01-151.00431.1364
2021-01-141.00521.1373
2021-01-131.00521.1373
2021-01-121.00471.1368
2021-01-111.00451.1366
2021-01-081.00461.1367
2021-01-071.00451.1366
2021-01-061.00411.1362
2021-01-051.00371.1358
2021-01-041.00301.1351
2020-12-311.00381.1359
2020-12-301.00361.1357
2020-12-291.00261.1347
2020-12-281.00211.1342
2020-12-251.00141.1335
2020-12-241.00081.1329
2020-12-231.00111.1332
2020-12-221.00101.1331
2020-12-211.00011.1322
2020-12-180.99891.1310
2020-12-170.99881.1309
2020-12-160.99851.1306
2020-12-150.99781.1299
2020-12-140.99701.1291
2020-12-110.99671.1288
2020-12-100.99711.1292
2020-12-090.99661.1287
2020-12-080.99641.1285
2020-12-070.99571.1278
2020-12-040.99541.1275
2020-12-030.99501.1271
2020-12-020.99501.1271
2020-12-010.99531.1274
2020-11-300.99541.1275
2020-11-270.99371.1258
2020-11-260.99351.1256
2020-11-250.99321.1253
2020-11-240.99251.1246
2020-11-230.99271.1248
2020-11-200.99151.1236
2020-11-190.99161.1237
2020-11-180.99271.1248
2020-11-170.99331.1254
2020-11-160.99341.1255
2020-11-130.99311.1252
2020-11-120.99371.1258
2020-11-110.99411.1262
2020-11-100.99411.1262
2020-11-090.99401.1261
2020-11-060.99441.1265
2020-11-050.99501.1271
2020-11-040.99511.1272
2020-11-030.99471.1268
2020-11-020.99421.1263
2020-10-300.99361.1257
2020-10-290.99351.1256
2020-10-280.99331.1254
2020-10-270.99331.1254
2020-10-260.99301.1251
2020-10-230.99291.1250
2020-10-220.99321.1253
2020-10-210.99241.1245
2020-10-200.99181.1239
2020-10-190.99161.1237
2020-10-160.99081.1229
2020-10-150.99061.1227
2020-10-140.99061.1227
2020-10-130.99061.1227
2020-10-120.99031.1224
2020-10-090.98991.1220
2020-09-300.99011.1222
2020-09-290.99001.1221
2020-09-280.99011.1222
2020-09-250.98991.1220
2020-09-240.99061.1227
2020-09-230.99081.1229
2020-09-220.99101.1231
2020-09-210.99101.1231
2020-09-180.99041.1225
2020-09-170.98961.1217
2020-09-160.99001.1221
2020-09-150.98951.1216
2020-09-140.98821.1203
2020-09-110.98831.1204
2020-09-100.98901.1211