信诚惠盈债券A(003236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-06 |
1.0183 |
1.0513 |
| 2 |
2021-04-30 |
1.0167 |
1.0497 |
| 3 |
2021-04-29 |
1.0165 |
1.0495 |
| 4 |
2021-04-28 |
1.0160 |
1.0490 |
| 5 |
2021-04-27 |
1.0155 |
1.0485 |
| 6 |
2021-04-26 |
1.0150 |
1.0480 |
| 7 |
2021-04-23 |
1.0147 |
1.0477 |
| 8 |
2021-04-22 |
1.0144 |
1.0474 |
| 9 |
2021-04-21 |
1.0143 |
1.0473 |
| 10 |
2021-04-20 |
1.0141 |
1.0471 |
| 11 |
2021-04-19 |
1.0139 |
1.0469 |
| 12 |
2021-04-16 |
1.0134 |
1.0464 |
| 13 |
2021-04-15 |
1.0133 |
1.0463 |
| 14 |
2021-04-14 |
1.0131 |
1.0461 |
| 15 |
2021-04-13 |
1.0130 |
1.0460 |
| 16 |
2021-04-12 |
1.0127 |
1.0457 |
| 17 |
2021-04-09 |
1.0123 |
1.0453 |
| 18 |
2021-04-08 |
1.0121 |
1.0451 |
| 19 |
2021-04-07 |
1.0119 |
1.0449 |
| 20 |
2021-04-06 |
1.0117 |
1.0447 |
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