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信诚稳泰债券C(004109)

2021-04-22     1.01090.0099%
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净值发布日期 单位净值 累计净值
2021-04-221.01091.1430
2021-04-211.01081.1429
2021-04-201.01041.1425
2021-04-191.00991.1420
2021-04-161.00951.1416
2021-04-151.00961.1417
2021-04-141.00951.1416
2021-04-131.00951.1416
2021-04-121.00891.1410
2021-04-091.00841.1405
2021-04-081.00821.1403
2021-04-071.00811.1402
2021-04-061.00811.1402
2021-04-021.00781.1399
2021-04-011.00751.1396
2021-03-311.00751.1396
2021-03-301.00711.1392
2021-03-291.00701.1391
2021-03-261.00681.1389
2021-03-251.00691.1390
2021-03-241.00681.1389
2021-03-231.00661.1387
2021-03-221.00651.1386
2021-03-191.00621.1383
2021-03-181.00591.1380
2021-03-171.00601.1381
2021-03-161.00581.1379
2021-03-151.00561.1377
2021-03-121.00551.1376
2021-03-111.00551.1376
2021-03-101.00541.1375
2021-03-091.00521.1373
2021-03-081.00511.1372
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