信诚惠盈债券C(003237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-06 |
1.0312 |
1.0412 |
| 2 |
2021-04-30 |
1.0296 |
1.0396 |
| 3 |
2021-04-29 |
1.0293 |
1.0393 |
| 4 |
2021-04-28 |
1.0289 |
1.0389 |
| 5 |
2021-04-27 |
1.0283 |
1.0383 |
| 6 |
2021-04-26 |
1.0280 |
1.0380 |
| 7 |
2021-04-23 |
1.0276 |
1.0376 |
| 8 |
2021-04-22 |
1.0274 |
1.0374 |
| 9 |
2021-04-21 |
1.0273 |
1.0373 |
| 10 |
2021-04-20 |
1.0271 |
1.0371 |
| 11 |
2021-04-19 |
1.0269 |
1.0369 |
| 12 |
2021-04-16 |
1.0263 |
1.0363 |
| 13 |
2021-04-15 |
1.0263 |
1.0363 |
| 14 |
2021-04-14 |
1.0261 |
1.0361 |
| 15 |
2021-04-13 |
1.0260 |
1.0360 |
| 16 |
2021-04-12 |
1.0257 |
1.0357 |
| 17 |
2021-04-09 |
1.0253 |
1.0353 |
| 18 |
2021-04-08 |
1.0250 |
1.0350 |
| 19 |
2021-04-07 |
1.0248 |
1.0348 |
| 20 |
2021-04-06 |
1.0247 |
1.0347 |
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