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)
2022-09-30
1.0896
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0896 | 1.2217 |
| 2022-09-29 | 1.0894 | 1.2215 |
| 2022-09-28 | 1.0899 | 1.2220 |
| 2022-09-27 | 1.0901 | 1.2222 |
| 2022-09-26 | 1.0897 | 1.2218 |
| 2022-09-23 | 1.0899 | 1.2220 |
| 2022-09-22 | 1.0900 | 1.2221 |
| 2022-09-21 | 1.0899 | 1.2220 |
| 2022-09-20 | 1.0898 | 1.2219 |
| 2022-09-19 | 1.0896 | 1.2217 |
| 2022-09-16 | 1.0895 | 1.2216 |
| 2022-09-15 | 1.0895 | 1.2216 |
| 2022-09-14 | 1.0895 | 1.2216 |
| 2022-09-13 | 1.0897 | 1.2218 |
| 2022-09-09 | 1.0897 | 1.2218 |
| 2022-09-08 | 1.0897 | 1.2218 |
| 2022-09-07 | 1.0898 | 1.2219 |
| 2022-09-06 | 1.0897 | 1.2218 |
| 2022-09-05 | 1.0891 | 1.2212 |
| 2022-09-02 | 1.0888 | 1.2209 |
| 2022-09-01 | 1.0886 | 1.2207 |
| 2022-08-31 | 1.0876 | 1.2197 |
| 2022-08-30 | 1.0872 | 1.2193 |
| 2022-08-29 | 1.0869 | 1.2190 |
| 2022-08-26 | 1.0864 | 1.2185 |
| 2022-08-25 | 1.0866 | 1.2187 |
| 2022-08-24 | 1.0870 | 1.2191 |
| 2022-08-23 | 1.0874 | 1.2195 |
| 2022-08-22 | 1.0871 | 1.2192 |
| 2022-08-19 | 1.0852 | 1.2173 |
| 2022-08-18 | 1.0843 | 1.2164 |
| 2022-08-17 | 1.0831 | 1.2152 |
| 2022-08-16 | 1.0831 | 1.2152 |
| 2022-08-15 | 1.0818 | 1.2139 |
| 2022-08-12 | 1.0790 | 1.2111 |
| 2022-08-11 | 1.0789 | 1.2110 |
| 2022-08-10 | 1.0789 | 1.2110 |
| 2022-08-09 | 1.0786 | 1.2107 |
| 2022-08-08 | 1.0790 | 1.2111 |
| 2022-08-05 | 1.0791 | 1.2112 |
| 2022-08-04 | 1.0792 | 1.2113 |
| 2022-08-03 | 1.0787 | 1.2108 |
| 2022-08-02 | 1.0787 | 1.2108 |
| 2022-08-01 | 1.0778 | 1.2099 |
| 2022-07-29 | 1.0772 | 1.2093 |
| 2022-07-28 | 1.0768 | 1.2089 |
| 2022-07-27 | 1.0768 | 1.2089 |
| 2022-07-26 | 1.0768 | 1.2089 |
| 2022-07-25 | 1.0766 | 1.2087 |
| 2022-07-22 | 1.0764 | 1.2085 |
| 2022-07-21 | 1.0764 | 1.2085 |
| 2022-07-20 | 1.0763 | 1.2084 |
| 2022-07-19 | 1.0762 | 1.2083 |
| 2022-07-18 | 1.0761 | 1.2082 |
| 2022-07-15 | 1.0759 | 1.2080 |
| 2022-07-14 | 1.0756 | 1.2077 |
| 2022-07-13 | 1.0754 | 1.2075 |
| 2022-07-12 | 1.0754 | 1.2075 |
| 2022-07-11 | 1.0748 | 1.2069 |
| 2022-07-08 | 1.0746 | 1.2067 |
| 2022-07-07 | 1.0748 | 1.2069 |
| 2022-07-06 | 1.0748 | 1.2069 |
| 2022-07-05 | 1.0745 | 1.2066 |
| 2022-07-04 | 1.0746 | 1.2067 |
| 2022-07-01 | 1.0749 | 1.2070 |
| 2022-06-30 | 1.0748 | 1.2069 |
| 2022-06-29 | 1.0747 | 1.2068 |
| 2022-06-28 | 1.0747 | 1.2068 |
| 2022-06-27 | 1.0747 | 1.2068 |
| 2022-06-24 | 1.0750 | 1.2071 |
| 2022-06-23 | 1.0750 | 1.2071 |
| 2022-06-22 | 1.0748 | 1.2069 |
| 2022-06-21 | 1.0746 | 1.2067 |
| 2022-06-20 | 1.0743 | 1.2064 |
| 2022-06-17 | 1.0742 | 1.2063 |
| 2022-06-16 | 1.0739 | 1.2060 |
| 2022-06-15 | 1.0739 | 1.2060 |
| 2022-06-14 | 1.0740 | 1.2061 |
| 2022-06-13 | 1.0738 | 1.2059 |
| 2022-06-10 | 1.0733 | 1.2054 |
| 2022-06-09 | 1.0732 | 1.2053 |
| 2022-06-08 | 1.0730 | 1.2051 |
| 2022-06-07 | 1.0723 | 1.2044 |
| 2022-06-06 | 1.0727 | 1.2048 |
| 2022-06-02 | 1.0717 | 1.2038 |
| 2022-06-01 | 1.0716 | 1.2037 |
| 2022-05-31 | 1.0716 | 1.2037 |
| 2022-05-30 | 1.0720 | 1.2041 |
| 2022-05-27 | 1.0722 | 1.2043 |
| 2022-05-26 | 1.0720 | 1.2041 |
| 2022-05-25 | 1.0712 | 1.2033 |
| 2022-05-24 | 1.0710 | 1.2031 |
| 2022-05-23 | 1.0707 | 1.2028 |
| 2022-05-20 | 1.0692 | 1.2013 |
| 2022-05-19 | 1.0685 | 1.2006 |
| 2022-05-18 | 1.0662 | 1.1983 |
| 2022-05-17 | 1.0648 | 1.1969 |
| 2022-05-16 | 1.0648 | 1.1969 |
| 2022-05-13 | 1.0645 | 1.1966 |
| 2022-05-12 | 1.0648 | 1.1969 |
| 2022-05-11 | 1.0642 | 1.1963 |
| 2022-05-10 | 1.0644 | 1.1965 |
| 2022-05-09 | 1.0643 | 1.1964 |
| 2022-05-06 | 1.0641 | 1.1962 |
| 2022-05-05 | 1.0642 | 1.1963 |
| 2022-04-29 | 1.0638 | 1.1959 |
| 2022-04-28 | 1.0636 | 1.1957 |
| 2022-04-27 | 1.0636 | 1.1957 |
| 2022-04-26 | 1.0637 | 1.1958 |
| 2022-04-25 | 1.0639 | 1.1960 |
| 2022-04-22 | 1.0629 | 1.1950 |
| 2022-04-21 | 1.0623 | 1.1944 |
| 2022-04-20 | 1.0622 | 1.1943 |
| 2022-04-19 | 1.0620 | 1.1941 |
| 2022-04-18 | 1.0615 | 1.1936 |
| 2022-04-15 | 1.0621 | 1.1942 |
| 2022-04-14 | 1.0621 | 1.1942 |
| 2022-04-13 | 1.0616 | 1.1937 |
| 2022-04-12 | 1.0606 | 1.1927 |
| 2022-04-11 | 1.0605 | 1.1926 |
