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)
2021-04-09
0.4960
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 0.4960 | 2.1440 |
2021-04-08 | 0.5953 | 2.1970 |
2021-04-07 | 0.5953 | 2.1970 |
2021-04-06 | 0.5953 | 2.1970 |
2021-04-05 | 1.7862 | 2.1970 |
2021-04-05 | 0.5954 | 2.1970 |
2021-04-04 | 0.5954 | 2.1970 |
2021-04-03 | 0.5954 | 2.1970 |
2021-04-02 | 0.5955 | 2.1980 |
2021-04-01 | 0.5955 | 2.1980 |
2021-03-31 | 0.5955 | 2.1980 |
2021-03-30 | 0.5956 | 2.1980 |
2021-03-29 | 0.5956 | 2.1980 |
2021-03-28 | 1.1913 | 2.1980 |
2021-03-28 | 0.5956 | 2.1980 |
2021-03-27 | 0.5957 | 2.1980 |
2021-03-26 | 0.5957 | 2.1990 |
2021-03-25 | 0.5958 | 2.1990 |
2021-03-24 | 0.5958 | 2.1990 |
2021-03-23 | 0.5958 | 2.1990 |
2021-03-22 | 0.5959 | 2.1990 |
2021-03-21 | 0.5959 | 2.1990 |
2021-03-21 | 1.1918 | 2.1990 |
2021-03-20 | 0.5959 | 2.1990 |
2021-03-19 | 0.5960 | 2.1990 |
2021-03-18 | 0.5960 | 2.2000 |
2021-03-17 | 0.5960 | 2.1470 |
2021-03-16 | 0.5961 | 2.0940 |
2021-03-15 | 0.5961 | 2.0410 |
2021-03-14 | 0.5961 | 1.9880 |
2021-03-14 | 1.1923 | 1.9880 |
2021-03-13 | 0.5962 | 1.9360 |
2021-03-12 | 0.5962 | 1.8830 |
2021-03-11 | 0.4969 | 1.8300 |
2021-03-10 | 0.4969 | 1.8830 |
2021-03-09 | 0.4969 | 1.9360 |
2021-03-08 | 0.4969 | 1.9890 |
2021-03-07 | 0.9940 | 2.0420 |
2021-03-07 | 0.4970 | 2.0420 |
2021-03-06 | 0.4970 | 2.0950 |
2021-03-05 | 0.4970 | 2.1480 |
2021-03-04 | 0.5965 | 2.2010 |
2021-03-03 | 0.5965 | 2.2010 |
2021-03-02 | 0.5965 | 2.2020 |
2021-03-01 | 0.5966 | 2.2020 |
2021-02-28 | 1.1932 | 2.2020 |
2021-02-28 | 0.5966 | 2.2020 |
2021-02-27 | 0.5966 | 2.2020 |
2021-02-26 | 0.5967 | 2.2020 |
2021-02-25 | 0.5967 | 2.2020 |
2021-02-24 | 0.5967 | 2.2020 |
2021-02-23 | 0.5968 | 2.2020 |
2021-02-22 | 0.5968 | 2.2030 |
2021-02-21 | 0.5968 | 2.2030 |
2021-02-21 | 1.1937 | 2.2030 |
2021-02-20 | 0.5969 | 2.2030 |
2021-02-19 | 0.5969 | 2.2030 |
2021-02-18 | 0.5970 | 2.2030 |
2021-02-17 | 0.5970 | 2.2030 |
2021-02-17 | 4.1797 | 2.2030 |
2021-02-16 | 0.5970 | 2.2030 |
2021-02-15 | 0.5971 | 2.2040 |
2021-02-14 | 0.5971 | 2.2040 |
2021-02-13 | 0.5971 | 2.2040 |
2021-02-12 | 0.5972 | 2.2040 |
2021-02-11 | 0.5972 | 2.2040 |
2021-02-10 | 0.5972 | 2.2040 |
2021-02-09 | 0.5973 | 2.2570 |
2021-02-08 | 0.5973 | 2.3110 |
2021-02-07 | 1.1947 | 2.3640 |
2021-02-07 | 0.5973 | 2.3640 |
2021-02-06 | 0.5974 | 2.4170 |
2021-02-05 | 0.5974 | 2.4710 |
2021-02-04 | 0.5975 | 2.5240 |
2021-02-03 | 0.6971 | 2.5770 |
2021-02-02 | 0.6971 | 2.5240 |
2021-02-01 | 0.6972 | 2.4710 |
2021-01-31 | 0.6972 | 2.4180 |
2021-01-31 | 1.3945 | 2.4180 |
2021-01-30 | 0.6973 | 2.3650 |
2021-01-29 | 0.6973 | 2.3120 |
2021-01-28 | 0.6974 | 2.2590 |
2021-01-27 | 0.5978 | 2.2060 |
2021-01-26 | 0.5978 | 2.2060 |
2021-01-25 | 0.5979 | 2.1530 |
2021-01-24 | 0.5979 | 2.1540 |
2021-01-24 | 1.1958 | 2.1540 |
2021-01-23 | 0.5979 | 2.1540 |
2021-01-22 | 0.5980 | 2.1540 |
2021-01-21 | 0.5980 | 2.1540 |
2021-01-20 | 0.5980 | 2.1540 |
2021-01-19 | 0.4984 | 2.1540 |
2021-01-18 | 0.5981 | 2.2070 |
2021-01-17 | 0.5981 | 2.2610 |
2021-01-17 | 1.1963 | 2.2610 |
2021-01-16 | 0.5982 | 2.3140 |
2021-01-15 | 0.5982 | 2.3670 |
2021-01-14 | 0.5982 | 2.4210 |
2021-01-13 | 0.5983 | 2.4740 |
2021-01-12 | 0.5983 | 2.5280 |
2021-01-11 | 0.6981 | 2.5810 |
2021-01-10 | 1.3963 | 2.5810 |
2021-01-10 | 0.6981 | 2.5810 |
2021-01-09 | 0.6982 | 2.5820 |
2021-01-08 | 0.6982 | 2.5820 |
2021-01-07 | 0.6983 | 2.5820 |
2021-01-06 | 0.6983 | 2.5820 |
2021-01-05 | 0.6984 | 2.5820 |
2021-01-04 | 0.6984 | 2.5820 |
2021-01-03 | 0.6985 | 2.5830 |
2021-01-03 | 2.0956 | 2.5830 |
2021-01-02 | 0.6985 | 2.5830 |
2021-01-01 | 0.6986 | 2.5830 |
2020-12-31 | 0.6986 | 3.0110 |
2020-12-30 | 0.6987 | 3.0120 |
2020-12-29 | 0.6987 | 3.0120 |
2020-12-28 | 0.6988 | 3.0120 |
2020-12-27 | 0.6988 | 2.9590 |
2020-12-27 | 1.3977 | 2.9590 |
2020-12-26 | 0.6989 | 2.9590 |