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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)

2021-03-08     0.8660-0.2304%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-080.86601.2660
2021-03-050.86801.2680
2021-03-040.86701.2670
2021-03-030.86901.2690
2021-03-020.86801.2680
2021-03-010.86801.2680
2021-02-260.86601.2660
2021-02-250.86701.2670
2021-02-240.86701.2670
2021-02-230.86801.2680
2021-02-220.86901.2690
2021-02-190.86801.2680
2021-02-180.86701.2670
2021-02-100.86601.2660
2021-02-090.86501.2650
2021-02-080.86301.2630
2021-02-050.86101.2610
2021-02-040.86701.2670
2021-02-030.86901.2690
2021-02-020.87001.2700
2021-02-010.86901.2690
2021-01-290.86801.2680
2021-01-280.87101.2710
2021-01-270.87401.2740
2021-01-260.87401.2740
2021-01-250.87601.2760
2021-01-220.87501.2750
2021-01-210.87401.2740
2021-01-200.87301.2730
2021-01-190.87201.2720
2021-01-180.87301.2730
2021-01-150.87201.2720
2021-01-140.87201.2720
2021-01-130.87201.2720
2021-01-120.87301.2730
2021-01-110.87101.2710
2021-01-080.87101.2710
2021-01-070.87201.2720
2021-01-060.87101.2710
2021-01-050.87101.2710
2021-01-040.87001.2700
2020-12-310.86801.2680
2020-12-300.86601.2660
2020-12-290.86401.2640
2020-12-280.86501.2650
2020-12-250.86501.2650
2020-12-240.86401.2640
2020-12-230.86401.2640
2020-12-220.86301.2630
2020-12-210.86301.2630
2020-12-180.86201.2620
2020-12-170.86101.2610
2020-12-160.86001.2600
2020-12-150.86101.2610
2020-12-140.86101.2610
2020-12-110.86001.2600
2020-12-100.86101.2610
2020-12-090.86101.2610
2020-12-080.86101.2610
2020-12-070.86101.2610
2020-12-040.86101.2610
2020-12-030.86101.2610
2020-12-020.86101.2610
2020-12-010.86101.2610
2020-11-300.85901.2590
2020-11-270.85901.2590
2020-11-260.85901.2590
2020-11-250.85901.2590
2020-11-240.85901.2590
2020-11-230.85901.2590
2020-11-200.85901.2590
2020-11-190.86001.2600
2020-11-180.86101.2610
2020-11-170.86101.2610
2020-11-160.86301.2630
2020-11-130.86301.2630
2020-11-120.86401.2640
2020-11-110.86501.2650
2020-11-100.86601.2660
2020-11-090.86601.2660
2020-11-060.86501.2650
2020-11-050.86601.2660
2020-11-040.86501.2650
2020-11-030.86401.2640
2020-11-020.86401.2640
2020-10-300.86401.2640
2020-10-290.86501.2650
2020-10-280.86501.2650
2020-10-270.86401.2640
2020-10-260.86401.2640
2020-10-230.86301.2630
2020-10-220.86401.2640
2020-10-210.86301.2630
2020-10-200.86301.2630
2020-10-190.86201.2620
2020-10-160.86201.2620
2020-10-150.86201.2620
2020-10-140.86301.2630
2020-10-130.86301.2630
2020-10-120.86201.2620
2020-10-090.86101.2610
2020-09-300.86001.2600
2020-09-290.85901.2590
2020-09-280.85901.2590
2020-09-250.85901.2590
2020-09-240.85901.2590
2020-09-230.86001.2600
2020-09-220.85901.2590
2020-09-210.86001.2600
2020-09-180.85901.2590
2020-09-170.85901.2590
2020-09-160.85901.2590
2020-09-150.85901.2590
2020-09-140.85901.2590
2020-09-110.85801.2580