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基金净值
 
信诚双盈债券B 150081
686 条记录    每页 30 条    页次:2 / 23   
净值日期单位净值(元)累计净值(元)
2015-02-27 1.849000001.84900000
2015-02-26 1.851000001.85100000
2015-02-25 1.843000001.84300000
2015-02-17 1.851000001.85100000
2015-02-16 1.844000001.84400000
2015-02-13 1.837000001.83700000
2015-02-12 1.831000001.83100000
2015-02-11 1.827000001.82700000
2015-02-10 1.823000001.82300000
2015-02-09 1.818000001.81800000
2015-02-06 1.814000001.81400000
2015-02-05 1.817000001.81700000
2015-02-04 1.818000001.81800000
2015-02-03 1.816000001.81600000
2015-02-02 1.809000001.80900000
2015-01-30 1.822000001.82200000
2015-01-29 1.824000001.82400000
2015-01-28 1.828000001.82800000
2015-01-27 1.832000001.83200000
2015-01-26 1.838000001.83800000
2015-01-23 1.841000001.84100000
2015-01-22 1.840000001.84000000
2015-01-21 1.836000001.83600000
2015-01-20 1.815000001.81500000
2015-01-19 1.808000001.80800000
2015-01-16 1.839000001.83900000
2015-01-15 1.828000001.82800000
2015-01-14 1.808000001.80800000
2015-01-13 1.804000001.80400000
2015-01-12 1.798000001.79800000
686 条记录    每页 30 条    页次:2 / 23   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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