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
信诚智惠金货币C(010883)
2022-09-27
0.3859
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 0.3859 | 1.4190 |
| 2022-09-26 | 0.3859 | 1.4190 |
| 2022-09-25 | 0.7718 | 1.4190 |
| 2022-09-25 | 0.3859 | 1.4190 |
| 2022-09-24 | 0.3859 | 1.4190 |
| 2022-09-23 | 0.3859 | 1.4190 |
| 2022-09-22 | 0.3859 | 1.4190 |
| 2022-09-21 | 0.3860 | 1.4190 |
| 2022-09-20 | 0.3860 | 1.4190 |
| 2022-09-19 | 0.3860 | 1.4190 |
| 2022-09-18 | 0.3860 | 1.4190 |
| 2022-09-18 | 0.7720 | 1.4190 |
| 2022-09-17 | 0.3860 | 1.4190 |
| 2022-09-16 | 0.3860 | 1.4190 |
| 2022-09-15 | 0.3861 | 1.4190 |
| 2022-09-14 | 0.3861 | 1.4190 |
| 2022-09-13 | 0.3861 | 1.4190 |
| 2022-09-12 | 0.3861 | 1.4190 |
| 2022-09-12 | 1.1583 | 1.4190 |
| 2022-09-11 | 0.3861 | 1.4190 |
| 2022-09-10 | 0.3861 | 1.4190 |
| 2022-09-09 | 0.3861 | 1.4200 |
| 2022-09-08 | 0.3862 | 1.4200 |
| 2022-09-07 | 0.3862 | 1.4200 |
| 2022-09-06 | 0.3862 | 1.4200 |
| 2022-09-05 | 0.3862 | 1.4200 |
| 2022-09-04 | 0.7724 | 1.4200 |
| 2022-09-04 | 0.3862 | 1.4200 |
| 2022-09-03 | 0.3862 | 1.4200 |
| 2022-09-02 | 0.3862 | 1.4200 |
| 2022-09-01 | 0.3863 | 1.4200 |
| 2022-08-31 | 0.3863 | 1.4200 |
| 2022-08-30 | 0.3863 | 1.4200 |
| 2022-08-29 | 0.3863 | 1.4200 |
| 2022-08-28 | 0.3863 | 1.3690 |
| 2022-08-28 | 0.7727 | 1.3690 |
| 2022-08-27 | 0.3863 | 1.3690 |
| 2022-08-26 | 0.3864 | 1.3690 |
| 2022-08-25 | 0.3864 | 1.3690 |
| 2022-08-24 | 0.3864 | 1.3690 |
| 2022-08-23 | 0.3864 | 1.3690 |
| 2022-08-22 | 0.2898 | 1.3690 |
| 2022-08-21 | 0.3864 | 1.4210 |
| 2022-08-21 | 0.7729 | 1.4210 |
| 2022-08-20 | 0.3864 | 1.4210 |
| 2022-08-19 | 0.3865 | 1.4210 |
| 2022-08-18 | 0.3865 | 1.4210 |
| 2022-08-17 | 0.3865 | 1.4210 |
| 2022-08-16 | 0.3865 | 1.4210 |
| 2022-08-15 | 0.3865 | 1.4210 |
| 2022-08-14 | 0.7731 | 1.4210 |
| 2022-08-14 | 0.3865 | 1.4210 |
| 2022-08-13 | 0.3865 | 1.4210 |
| 2022-08-12 | 0.3866 | 1.4210 |
| 2022-08-11 | 0.3866 | 1.4210 |
| 2022-08-10 | 0.3866 | 1.4210 |
| 2022-08-09 | 0.3866 | 1.4210 |
| 2022-08-08 | 0.3866 | 1.4210 |
| 2022-08-07 | 0.3866 | 1.4210 |
| 2022-08-07 | 0.7733 | 1.4210 |
| 2022-08-06 | 0.3866 | 1.4210 |
| 2022-08-05 | 0.3867 | 1.4210 |
| 2022-08-04 | 0.3867 | 1.4210 |
| 2022-08-03 | 0.3867 | 1.4220 |
| 2022-08-02 | 0.3867 | 1.4220 |
| 2022-08-01 | 0.3867 | 1.4220 |
| 2022-07-31 | 0.7735 | 1.4220 |
| 2022-07-31 | 0.3867 | 1.4220 |
| 2022-07-30 | 0.3867 | 1.4220 |
| 2022-07-29 | 0.3868 | 1.4220 |
| 2022-07-28 | 0.3868 | 1.7290 |
| 2022-07-27 | 0.3868 | 1.7290 |
| 2022-07-26 | 0.3868 | 1.7290 |
| 2022-07-25 | 0.3868 | 1.7290 |
| 2022-07-24 | 0.3868 | 1.7300 |
| 2022-07-24 | 0.7737 | 1.7300 |
| 2022-07-23 | 0.3869 | 1.7300 |
| 2022-07-22 | 0.9672 | 1.7300 |
| 2022-07-21 | 0.3869 | 1.4740 |
| 2022-07-20 | 0.3869 | 1.4740 |
| 2022-07-19 | 0.3869 | 1.4740 |
| 2022-07-18 | 0.3870 | 1.5250 |
| 2022-07-17 | 0.7739 | 1.5760 |
| 2022-07-17 | 0.3870 | 1.5760 |
| 2022-07-16 | 0.3870 | 1.6280 |
| 2022-07-15 | 0.4838 | 1.6790 |
| 2022-07-14 | 0.3870 | 1.6790 |
| 2022-07-13 | 0.3870 | 1.7300 |
| 2022-07-12 | 0.4838 | 1.7820 |
| 2022-07-11 | 0.4838 | 1.7820 |
| 2022-07-10 | 0.9677 | 1.7820 |
| 2022-07-10 | 0.4839 | 1.7820 |
| 2022-07-09 | 0.4839 | 1.7820 |
| 2022-07-08 | 0.4839 | 1.7820 |
| 2022-07-07 | 0.4839 | 1.7820 |
| 2022-07-06 | 0.4840 | 1.7820 |
| 2022-07-05 | 0.4840 | 1.7820 |
| 2022-07-04 | 0.4840 | 1.7820 |
| 2022-07-03 | 0.4840 | 1.7830 |
| 2022-07-03 | 0.9681 | 1.7830 |
| 2022-07-02 | 0.4840 | 1.7830 |
| 2022-07-01 | 0.4841 | 1.7830 |
| 2022-06-30 | 0.4841 | 1.7830 |
| 2022-06-29 | 0.4841 | 1.7830 |
| 2022-06-28 | 0.4841 | 1.7830 |
| 2022-06-27 | 0.4842 | 1.7830 |
| 2022-06-26 | 0.4842 | 1.7320 |
| 2022-06-26 | 0.9684 | 1.7320 |
| 2022-06-25 | 0.4842 | 1.7320 |
| 2022-06-24 | 0.4842 | 1.7320 |
| 2022-06-23 | 0.4843 | 1.7320 |
| 2022-06-22 | 0.4843 | 1.7320 |
| 2022-06-21 | 0.4843 | 1.7320 |
| 2022-06-20 | 0.3875 | 1.7320 |
| 2022-06-19 | 0.9687 | 1.7840 |
| 2022-06-19 | 0.4843 | 1.7840 |
| 2022-06-18 | 0.4844 | 1.7840 |
| 2022-06-17 | 0.4844 | 1.7840 |
| 2022-06-16 | 0.4844 | 1.7840 |
| 2022-06-15 | 0.4844 | 1.7840 |
