信诚增强收益债券(LOF)(165509)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 10.59% 9.72% 81.10% 5.05%
2019-10-11 0.00% 0.00% 0.00% 0.00% 10.59% 9.62% 80.78% 4.87%
2019-10-10 0.00% 0.00% 0.00% 0.00% 10.40% 9.33% 80.15% 4.50%
2019-10-09 0.00% 0.00% 0.00% 0.00% 10.02% 9.42% 79.35% 4.03%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.32% 9.33% 79.19% 3.94%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.61% 9.62% 79.67% 4.22%
2019-09-27 0.00% 0.00% 0.00% 0.00% 10.81% 9.91% 79.83% 4.31%
2019-09-26 0.00% 0.00% 0.00% 0.00% 10.71% 9.81% 79.67% 4.22%
2019-09-25 0.00% 0.00% 0.00% 0.00% 11.01% 9.91% 80.15% 4.50%
2019-09-24 0.00% 0.00% 0.00% 0.00% 11.10% 10.30% 80.78% 4.87%
2019-09-23 0.00% 0.00% 0.00% 0.00% 11.00% 10.20% 80.62% 4.77%
2019-09-20 0.00% 0.00% 0.00% 0.00% 11.19% 10.88% 81.26% 5.14%
2019-09-19 0.00% 0.00% 0.00% 0.00% 11.19% 10.98% 81.26% 5.14%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.80% 10.79% 80.62% 4.77%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.70% 10.69% 80.46% 4.68%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.48% 11.47% 81.74% 5.42%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.38% 11.47% 81.74% 5.42%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.38% 11.27% 81.74% 5.42%
2019-09-10 0.00% 0.00% 0.00% 0.00% 11.78% 11.57% 82.22% 5.70%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.97% 11.76% 82.54% 5.88%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.27% 11.27% 82.06% 5.61%
2019-09-05 0.00% 0.00% 0.00% 0.00% 11.18% 11.17% 81.90% 5.51%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.59% 10.79% 81.10% 5.05%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.58% 10.88% 81.26% 5.14%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.39% 10.69% 80.94% 4.96%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.50% 10.49% 80.62% 4.77%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.69% 10.40% 80.78% 4.87%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.79% 10.49% 80.94% 4.96%
2019-08-27 0.00% 0.00% 0.00% 0.00% 11.10% 10.40% 80.78% 4.87%
2019-08-26 0.00% 0.00% 0.00% 0.00% 10.80% 10.10% 80.30% 4.59%