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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚双盈债券(LOF)(165517)

2022-09-29     0.92800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.92801.3280
2022-09-270.93001.3300
2022-09-260.93001.3300
2022-09-230.93001.3300
2022-09-220.93101.3310
2022-09-210.93101.3310
2022-09-200.93001.3300
2022-09-190.92901.3290
2022-09-160.92901.3290
2022-09-150.93001.3300
2022-09-140.93201.3320
2022-09-130.93301.3330
2022-09-090.93301.3330
2022-09-080.93301.3330
2022-09-070.93401.3340
2022-09-060.93301.3330
2022-09-050.93201.3320
2022-09-020.93101.3310
2022-09-010.92901.3290
2022-08-310.93001.3300
2022-08-300.93201.3320
2022-08-290.93301.3330
2022-08-260.93301.3330
2022-08-250.93401.3340
2022-08-240.93701.3370
2022-08-230.94001.3400
2022-08-220.94001.3400
2022-08-190.93901.3390
2022-08-180.94201.3420
2022-08-170.94201.3420
2022-08-160.94201.3420
2022-08-150.94001.3400
2022-08-120.93901.3390
2022-08-110.94001.3400
2022-08-100.94001.3400
2022-08-090.93901.3390
2022-08-080.93901.3390
2022-08-050.93701.3370
2022-08-040.93701.3370
2022-08-030.93701.3370
2022-08-020.93701.3370
2022-08-010.93701.3370
2022-07-290.93501.3350
2022-07-280.93401.3340
2022-07-270.93401.3340
2022-07-260.93301.3330
2022-07-250.93101.3310
2022-07-220.93201.3320
2022-07-210.93201.3320
2022-07-200.93201.3320
2022-07-190.93101.3310
2022-07-180.93001.3300
2022-07-150.92901.3290
2022-07-140.92801.3280
2022-07-130.92601.3260
2022-07-120.92501.3250
2022-07-110.92501.3250
2022-07-080.92601.3260
2022-07-070.92701.3270
2022-07-060.92501.3250
2022-07-050.92501.3250
2022-07-040.92601.3260
2022-07-010.92501.3250
2022-06-300.92501.3250
2022-06-290.92401.3240
2022-06-280.92501.3250
2022-06-270.92401.3240
2022-06-240.92401.3240
2022-06-230.92301.3230
2022-06-220.92201.3220
2022-06-210.92201.3220
2022-06-200.92301.3230
2022-06-170.92201.3220
2022-06-160.92101.3210
2022-06-150.92001.3200
2022-06-140.92001.3200
2022-06-130.92001.3200
2022-06-100.92001.3200
2022-06-090.91801.3180
2022-06-080.91901.3190
2022-06-070.91901.3190
2022-06-060.92001.3200
2022-06-020.91901.3190
2022-06-010.91901.3190
2022-05-310.91901.3190
2022-05-300.91901.3190
2022-05-270.91901.3190
2022-05-260.91801.3180
2022-05-250.91701.3170
2022-05-240.91701.3170
2022-05-230.91801.3180
2022-05-200.91801.3180
2022-05-190.91701.3170
2022-05-180.91601.3160
2022-05-170.91601.3160
2022-05-160.91401.3140
2022-05-130.91401.3140
2022-05-120.91401.3140
2022-05-110.91401.3140
2022-05-100.91201.3120
2022-05-090.91001.3100
2022-05-060.91001.3100
2022-05-050.91001.3100
2022-04-290.90901.3090
2022-04-280.90701.3070
2022-04-270.90701.3070
2022-04-260.90401.3040
2022-04-250.90401.3040
2022-04-220.90701.3070
2022-04-210.90701.3070
2022-04-200.90801.3080
2022-04-190.90901.3090
2022-04-180.90901.3090
2022-04-150.90801.3080
2022-04-140.90801.3080
2022-04-130.90701.3070
2022-04-120.90801.3080
2022-04-110.90701.3070
2022-04-080.90801.3080
2022-04-070.90801.3080