信诚三得益债券B(550005)
2023-02-08
1.1590
-0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.1590 | 1.7530 |
| 2023-02-07 | 1.1600 | 1.7540 |
| 2023-02-06 | 1.1600 | 1.7540 |
| 2023-02-03 | 1.1630 | 1.7570 |
| 2023-02-02 | 1.1660 | 1.7600 |
| 2023-02-01 | 1.1650 | 1.7590 |
| 2023-01-31 | 1.1630 | 1.7570 |
| 2023-01-30 | 1.1670 | 1.7610 |
| 2023-01-20 | 1.1650 | 1.7590 |
| 2023-01-19 | 1.1630 | 1.7570 |
| 2023-01-18 | 1.1620 | 1.7560 |
| 2023-01-17 | 1.1630 | 1.7570 |
| 2023-01-16 | 1.1630 | 1.7570 |
| 2023-01-13 | 1.1590 | 1.7530 |
| 2023-01-12 | 1.1540 | 1.7480 |
| 2023-01-11 | 1.1530 | 1.7470 |
| 2023-01-10 | 1.1550 | 1.7490 |
| 2023-01-09 | 1.1550 | 1.7490 |
| 2023-01-06 | 1.1520 | 1.7460 |
| 2023-01-05 | 1.1510 | 1.7450 |
| 2023-01-04 | 1.1430 | 1.7370 |
| 2023-01-03 | 1.1420 | 1.7360 |
| 2022-12-31 | 1.1430 | 1.7370 |
| 2022-12-30 | 1.1430 | 1.7370 |
| 2022-12-29 | 1.1420 | 1.7360 |
| 2022-12-28 | 1.1430 | 1.7370 |
| 2022-12-27 | 1.1430 | 1.7370 |
| 2022-12-26 | 1.1390 | 1.7330 |
| 2022-12-23 | 1.1390 | 1.7330 |
| 2022-12-22 | 1.1380 | 1.7320 |
| 2022-12-21 | 1.1360 | 1.7300 |
| 2022-12-20 | 1.1350 | 1.7290 |
| 2022-12-19 | 1.1390 | 1.7330 |
| 2022-12-16 | 1.1410 | 1.7350 |
| 2022-12-15 | 1.1410 | 1.7350 |
| 2022-12-14 | 1.1400 | 1.7340 |
| 2022-12-13 | 1.1370 | 1.7310 |
| 2022-12-12 | 1.1400 | 1.7340 |
| 2022-12-09 | 1.1430 | 1.7370 |
| 2022-12-08 | 1.1410 | 1.7350 |
| 2022-12-07 | 1.1410 | 1.7350 |
| 2022-12-06 | 1.1430 | 1.7370 |
| 2022-12-05 | 1.1410 | 1.7350 |
| 2022-12-02 | 1.1390 | 1.7330 |
| 2022-12-01 | 1.1400 | 1.7340 |
| 2022-11-30 | 1.1360 | 1.7300 |
| 2022-11-29 | 1.1360 | 1.7300 |
| 2022-11-28 | 1.1290 | 1.7230 |
| 2022-11-25 | 1.1300 | 1.7240 |
| 2022-11-24 | 1.1310 | 1.7250 |
| 2022-11-23 | 1.1320 | 1.7260 |
| 2022-11-22 | 1.1310 | 1.7250 |
| 2022-11-21 | 1.1330 | 1.7270 |
| 2022-11-18 | 1.1360 | 1.7300 |
| 2022-11-17 | 1.1350 | 1.7290 |
| 2022-11-16 | 1.1380 | 1.7320 |
| 2022-11-15 | 1.1410 | 1.7350 |
| 2022-11-14 | 1.1390 | 1.7330 |
| 2022-11-11 | 1.1430 | 1.7370 |
| 2022-11-10 | 1.1360 | 1.7300 |
| 2022-11-09 | 1.1370 | 1.7310 |
| 2022-11-08 | 1.1420 | 1.7360 |
| 2022-11-07 | 1.1450 | 1.7390 |
| 2022-11-04 | 1.1450 | 1.7390 |
| 2022-11-03 | 1.1360 | 1.7300 |
| 2022-11-02 | 1.1390 | 1.7330 |
| 2022-11-01 | 1.1360 | 1.7300 |
| 2022-10-31 | 1.1240 | 1.7180 |
| 2022-10-28 | 1.1270 | 1.7210 |
| 2022-10-27 | 1.1310 | 1.7250 |
| 2022-10-26 | 1.1360 | 1.7300 |
| 2022-10-25 | 1.1360 | 1.7300 |
| 2022-10-24 | 1.1370 | 1.7310 |
| 2022-10-21 | 1.1460 | 1.7400 |
| 2022-10-20 | 1.1480 | 1.7420 |
| 2022-10-19 | 1.1500 | 1.7440 |
| 2022-10-18 | 1.1560 | 1.7500 |
| 2022-10-17 | 1.1570 | 1.7510 |
| 2022-10-14 | 1.1580 | 1.7520 |
| 2022-10-13 | 1.1490 | 1.7430 |
| 2022-10-12 | 1.1520 | 1.7460 |
| 2022-10-11 | 1.1510 | 1.7450 |
| 2022-10-10 | 1.1490 | 1.7430 |
| 2022-09-30 | 1.1550 | 1.7490 |
| 2022-09-29 | 1.1560 | 1.7500 |
| 2022-09-28 | 1.1550 | 1.7490 |
| 2022-09-27 | 1.1570 | 1.7510 |
| 2022-09-26 | 1.1520 | 1.7460 |
| 2022-09-23 | 1.1500 | 1.7440 |
| 2022-09-22 | 1.1500 | 1.7440 |
| 2022-09-21 | 1.1520 | 1.7460 |
| 2022-09-20 | 1.1570 | 1.7510 |
| 2022-09-19 | 1.1560 | 1.7500 |
| 2022-09-16 | 1.1550 | 1.7490 |
| 2022-09-15 | 1.1600 | 1.7540 |
| 2022-09-14 | 1.1610 | 1.7550 |
| 2022-09-13 | 1.1630 | 1.7570 |
| 2022-09-09 | 1.1620 | 1.7560 |
| 2022-09-08 | 1.1590 | 1.7530 |
| 2022-09-07 | 1.1590 | 1.7530 |
| 2022-09-06 | 1.1600 | 1.7540 |
| 2022-09-05 | 1.1570 | 1.7510 |
| 2022-09-02 | 1.1580 | 1.7520 |
| 2022-09-01 | 1.1600 | 1.7540 |
| 2022-08-31 | 1.1630 | 1.7570 |
| 2022-08-30 | 1.1600 | 1.7540 |
| 2022-08-29 | 1.1610 | 1.7550 |
| 2022-08-26 | 1.1630 | 1.7570 |
| 2022-08-25 | 1.1620 | 1.7560 |
| 2022-08-24 | 1.1600 | 1.7540 |
| 2022-08-23 | 1.1630 | 1.7570 |
| 2022-08-22 | 1.1650 | 1.7590 |
| 2022-08-19 | 1.1630 | 1.7570 |
| 2022-08-18 | 1.1640 | 1.7580 |
| 2022-08-17 | 1.1660 | 1.7600 |
| 2022-08-16 | 1.1650 | 1.7590 |
| 2022-08-15 | 1.1650 | 1.7590 |
