行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信诚智惠金货币C(010883)

2021-04-09     0.4960
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-090.49602.1440
2021-04-080.59532.1970
2021-04-070.59532.1970
2021-04-060.59532.1970
2021-04-051.78622.1970
2021-04-050.59542.1970
2021-04-040.59542.1970
2021-04-030.59542.1970
2021-04-020.59552.1980
2021-04-010.59552.1980
2021-03-310.59552.1980
2021-03-300.59562.1980
2021-03-290.59562.1980
2021-03-281.19132.1980
2021-03-280.59562.1980
2021-03-270.59572.1980
2021-03-260.59572.1990
2021-03-250.59582.1990
2021-03-240.59582.1990
2021-03-230.59582.1990
2021-03-220.59592.1990
2021-03-210.59592.1990
2021-03-211.19182.1990
2021-03-200.59592.1990
2021-03-190.59602.1990
2021-03-180.59602.2000
2021-03-170.59602.1470
2021-03-160.59612.0940
2021-03-150.59612.0410
2021-03-140.59611.9880
2021-03-141.19231.9880
2021-03-130.59621.9360
2021-03-120.59621.8830
2021-03-110.49691.8300
2021-03-100.49691.8830
2021-03-090.49691.9360
2021-03-080.49691.9890
2021-03-070.99402.0420
2021-03-070.49702.0420
2021-03-060.49702.0950
2021-03-050.49702.1480
2021-03-040.59652.2010
2021-03-030.59652.2010
2021-03-020.59652.2020
2021-03-010.59662.2020
2021-02-281.19322.2020
2021-02-280.59662.2020
2021-02-270.59662.2020
2021-02-260.59672.2020
2021-02-250.59672.2020
2021-02-240.59672.2020
2021-02-230.59682.2020
2021-02-220.59682.2030
2021-02-210.59682.2030
2021-02-211.19372.2030
2021-02-200.59692.2030
2021-02-190.59692.2030
2021-02-180.59702.2030
2021-02-170.59702.2030
2021-02-174.17972.2030
2021-02-160.59702.2030
2021-02-150.59712.2040
2021-02-140.59712.2040
2021-02-130.59712.2040
2021-02-120.59722.2040
2021-02-110.59722.2040
2021-02-100.59722.2040
2021-02-090.59732.2570
2021-02-080.59732.3110
2021-02-071.19472.3640
2021-02-070.59732.3640
2021-02-060.59742.4170
2021-02-050.59742.4710
2021-02-040.59752.5240
2021-02-030.69712.5770
2021-02-020.69712.5240
2021-02-010.69722.4710
2021-01-310.69722.4180
2021-01-311.39452.4180
2021-01-300.69732.3650
2021-01-290.69732.3120
2021-01-280.69742.2590
2021-01-270.59782.2060
2021-01-260.59782.2060
2021-01-250.59792.1530
2021-01-240.59792.1540
2021-01-241.19582.1540
2021-01-230.59792.1540
2021-01-220.59802.1540
2021-01-210.59802.1540
2021-01-200.59802.1540
2021-01-190.49842.1540
2021-01-180.59812.2070
2021-01-170.59812.2610
2021-01-171.19632.2610
2021-01-160.59822.3140
2021-01-150.59822.3670
2021-01-140.59822.4210
2021-01-130.59832.4740
2021-01-120.59832.5280
2021-01-110.69812.5810
2021-01-101.39632.5810
2021-01-100.69812.5810
2021-01-090.69822.5820
2021-01-080.69822.5820
2021-01-070.69832.5820
2021-01-060.69832.5820
2021-01-050.69842.5820
2021-01-040.69842.5820
2021-01-030.69852.5830
2021-01-032.09562.5830
2021-01-020.69852.5830
2021-01-010.69862.5830
2020-12-310.69863.0110
2020-12-300.69873.0120
2020-12-290.69873.0120
2020-12-280.69883.0120
2020-12-270.69882.9590
2020-12-271.39772.9590
2020-12-260.69892.9590