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

信诚三得益债券B(550005)

2023-02-08     1.1590-0.0862%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-081.15901.7530
2023-02-071.16001.7540
2023-02-061.16001.7540
2023-02-031.16301.7570
2023-02-021.16601.7600
2023-02-011.16501.7590
2023-01-311.16301.7570
2023-01-301.16701.7610
2023-01-201.16501.7590
2023-01-191.16301.7570
2023-01-181.16201.7560
2023-01-171.16301.7570
2023-01-161.16301.7570
2023-01-131.15901.7530
2023-01-121.15401.7480
2023-01-111.15301.7470
2023-01-101.15501.7490
2023-01-091.15501.7490
2023-01-061.15201.7460
2023-01-051.15101.7450
2023-01-041.14301.7370
2023-01-031.14201.7360
2022-12-311.14301.7370
2022-12-301.14301.7370
2022-12-291.14201.7360
2022-12-281.14301.7370
2022-12-271.14301.7370
2022-12-261.13901.7330
2022-12-231.13901.7330
2022-12-221.13801.7320
2022-12-211.13601.7300
2022-12-201.13501.7290
2022-12-191.13901.7330
2022-12-161.14101.7350
2022-12-151.14101.7350
2022-12-141.14001.7340
2022-12-131.13701.7310
2022-12-121.14001.7340
2022-12-091.14301.7370
2022-12-081.14101.7350
2022-12-071.14101.7350
2022-12-061.14301.7370
2022-12-051.14101.7350
2022-12-021.13901.7330
2022-12-011.14001.7340
2022-11-301.13601.7300
2022-11-291.13601.7300
2022-11-281.12901.7230
2022-11-251.13001.7240
2022-11-241.13101.7250
2022-11-231.13201.7260
2022-11-221.13101.7250
2022-11-211.13301.7270
2022-11-181.13601.7300
2022-11-171.13501.7290
2022-11-161.13801.7320
2022-11-151.14101.7350
2022-11-141.13901.7330
2022-11-111.14301.7370
2022-11-101.13601.7300
2022-11-091.13701.7310
2022-11-081.14201.7360
2022-11-071.14501.7390
2022-11-041.14501.7390
2022-11-031.13601.7300
2022-11-021.13901.7330
2022-11-011.13601.7300
2022-10-311.12401.7180
2022-10-281.12701.7210
2022-10-271.13101.7250
2022-10-261.13601.7300
2022-10-251.13601.7300
2022-10-241.13701.7310
2022-10-211.14601.7400
2022-10-201.14801.7420
2022-10-191.15001.7440
2022-10-181.15601.7500
2022-10-171.15701.7510
2022-10-141.15801.7520
2022-10-131.14901.7430
2022-10-121.15201.7460
2022-10-111.15101.7450
2022-10-101.14901.7430
2022-09-301.15501.7490
2022-09-291.15601.7500
2022-09-281.15501.7490
2022-09-271.15701.7510
2022-09-261.15201.7460
2022-09-231.15001.7440
2022-09-221.15001.7440
2022-09-211.15201.7460
2022-09-201.15701.7510
2022-09-191.15601.7500
2022-09-161.15501.7490
2022-09-151.16001.7540
2022-09-141.16101.7550
2022-09-131.16301.7570
2022-09-091.16201.7560
2022-09-081.15901.7530
2022-09-071.15901.7530
2022-09-061.16001.7540
2022-09-051.15701.7510
2022-09-021.15801.7520
2022-09-011.16001.7540
2022-08-311.16301.7570
2022-08-301.16001.7540
2022-08-291.16101.7550
2022-08-261.16301.7570
2022-08-251.16201.7560
2022-08-241.16001.7540
2022-08-231.16301.7570
2022-08-221.16501.7590
2022-08-191.16301.7570
2022-08-181.16401.7580
2022-08-171.16601.7600
2022-08-161.16501.7590
2022-08-151.16501.7590