基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
---|
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近一年 | 今年以来 | 操作 |
---|---|---|---|---|---|---|---|---|
信诚多策略(LOF)165531 | 165531 | 2023-03-21 | 1.2469 2023-03-21 | 1.3526 | 1.54% | 14.78% | 5.25% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2023-03-21 | 0.8144 2023-03-21 | 0.5820 | 0.91% | 0.96% | 14.65% | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近一年 | 今年以来 | 操作 |
---|---|---|---|---|---|---|---|---|
信诚量化阿尔法A004716 | 004716 | 2023-03-21 | 1.5189 2023-03-21 | 1.5998 | 0.85% | -3.21% | 2.01% | 产品详情 |
信诚量化阿尔法C011295 | 011295 | 2023-03-21 | 0.8887 2023-03-21 | 0.8887 | 0.86% | -3.60% | 1.93% | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近一年 | 今年以来 | 操作 |
---|
信诚四季红混合550001 | 550001 | 2023-03-21 | 0.8185 2023-03-21 | 2.7189 | 1.06% | -7.34% | -1.10% | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2023-03-21 | 0.8765 2023-03-21 | 4.0131 | 1.24% | -6.38% | -0.05% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2023-03-21 | 0.8731 2023-03-21 | 0.8731 | 1.24% | -- | -0.16% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2023-03-21 | 1.3132 2023-03-21 | 3.7709 | 0.97% | -12.51% | -0.67% | 产品详情 |
信诚优胜精选混合A550008 | 550008 | 2023-03-21 | 1.9511 2023-03-21 | 3.1301 | 1.16% | -5.04% | 0.30% | 产品详情 |
信诚优胜精选混合C016255 | 016255 | 2023-03-21 | 1.9435 2023-03-21 | 1.9435 | 1.16% | -- | 0.17% | 产品详情 |
信诚深度价值混合(LOF)165508 | 165508 | 2023-03-21 | 2.104 2023-03-21 | 2.104 | 0.38% | -7.62% | 0.82% | 产品详情 |
信诚中小盘混合A550009 | 550009 | 2023-03-21 | 3.4151 2023-03-21 | 4.3111 | 0.79% | -8.03% | -4.17% | 产品详情 |
信诚中小盘混合C016256 | 016256 | 2023-03-21 | 3.4047 2023-03-21 | 4.1667 | 0.79% | -- | -4.30% | 产品详情 |
信诚新机遇混合(LOF)165512 | 165512 | 2023-03-21 | 1.449 2023-03-21 | 2.981 | 0.97% | -12.61% | -0.69% | 产品详情 |
信诚周期轮动混合(LOF)A165516 | 165516 | 2023-03-21 | 4.9014 2023-03-21 | 6.0404 | 1.45% | -1.81% | 1.90% | 产品详情 |
信诚周期轮动混合(LOF)C014335 | 014335 | 2023-03-21 | 4.8639 2023-03-21 | 4.8639 | 1.45% | -2.40% | 1.77% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2023-03-21 | 2.4766 2023-03-21 | 2.4766 | 0.99% | -4.35% | -0.33% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2023-03-21 | 3.5111 2023-03-21 | 3.5111 | 0.99% | -4.69% | -0.40% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2023-03-21 | 2.4594 2023-03-21 | 2.4594 | 0.99% | -4.92% | -0.46% | 产品详情 |
信诚新兴产业混合A000209 | 000209 | 2023-03-21 | 3.1687 2023-03-21 | 3.1687 | 1.00% | -27.38% | -12.12% | 产品详情 |
信诚新兴产业混合C013526 | 013526 | 2023-03-21 | 3.1397 2023-03-21 | 3.1397 | 1.00% | -27.82% | -12.23% | 产品详情 |
信诚幸福消费混合000551 | 000551 | 2023-03-21 | 1.834 2023-03-21 | 2.591 | 2.00% | 3.62% | 6.77% | 产品详情 |
信诚新选A001402 | 001402 | 2023-03-21 | 1.313 2023-03-21 | 1.313 | 0.30% | -3.96% | -0.46% | 产品详情 |
信诚新选B002030 | 002030 | 2023-03-21 | 1.290 2023-03-21 | 1.290 | 0.31% | -4.03% | -0.46% | 产品详情 |
信诚新锐A001415 | 001415 | 2023-03-21 | 1.063 2023-03-21 | 1.184 | 0.28% | -3.64% | -0.38% | 产品详情 |
信诚新锐B002046 | 002046 | 2023-03-21 | 1.153 2023-03-21 | 1.312 | 0.34% | -3.69% | -0.43% | 产品详情 |
信诚新旺A165526 | 165526 | 2023-03-21 | 1.552 2023-03-21 | 1.587 | 0.25% | 1.24% | 0.65% | 产品详情 |
信诚新旺C165527 | 165527 | 2023-03-21 | 1.479 2023-03-21 | 1.512 | 0.27% | 1.03% | 0.55% | 产品详情 |
信诚鼎利混合(LOF)A165528 | 165528 | 2023-03-21 | 1.2552 2023-03-21 | 1.2552 | -0.68% | -5.75% | 6.70% | 产品详情 |
信诚鼎利混合(LOF)C015937 | 015937 | 2023-03-21 | 1.2493 2023-03-21 | 1.2493 | -0.69% | -- | 6.51% | 产品详情 |
信诚至利A003234 | 003234 | 2023-03-21 | 1.1962 2023-03-21 | 1.1962 | 0.31% | -4.35% | -0.56% | 产品详情 |
信诚至利C003235 | 003235 | 2023-03-21 | 1.1921 2023-03-21 | 1.1921 | 0.31% | -4.43% | -0.58% | 产品详情 |
信诚至选A003379 | 003379 | 2023-03-21 | 1.1158 2023-03-21 | 1.4578 | 0.17% | 1.61% | 0.73% | 产品详情 |
信诚至选C003380 | 003380 | 2023-03-21 | 1.1123 2023-03-21 | 1.4523 | 0.17% | 1.50% | 0.71% | 产品详情 |
信诚至裕A003282 | 003282 | 2023-03-21 | 1.3963 2023-03-21 | 1.3963 | 0.51% | 1.04% | 0.61% | 产品详情 |
信诚至裕C003283 | 003283 | 2023-03-21 | 1.2544 2023-03-21 | 1.2544 | 0.51% | 0.94% | 0.59% | 产品详情 |
信诚至瑞A003432 | 003432 | 2023-03-21 | 1.4567 2023-03-21 | 1.5167 | 0.18% | 1.49% | 0.67% | 产品详情 |
信诚至瑞C003433 | 003433 | 2023-03-21 | 1.4466 2023-03-21 | 1.5066 | 0.18% | 1.39% | 0.66% | 产品详情 |
信诚新悦A004153 | 004153 | 2023-03-21 | 1.552 2023-03-21 | 1.705 | 0.32% | 1.38% | 0.19% | 产品详情 |
信诚新悦B004154 | 004154 | 2023-03-21 | 1.523 2023-03-21 | 1.676 | 0.26% | 1.33% | 0.20% | 产品详情 |
信诚至诚A004157 | 004157 | 2023-03-21 | 1.385 2023-03-21 | 1.385 | 0.28% | -4.30% | -0.72% | 产品详情 |
信诚至诚B004158 | 004158 | 2023-03-21 | 1.401 2023-03-21 | 1.401 | 0.28% | -4.45% | -0.78% | 产品详情 |
信诚新泽A001596 | 001596 | 2023-03-21 | 1.511 2023-03-21 | 1.606 | 0.33% | 0.40% | 0.00% | 产品详情 |
信诚新泽B002177 | 002177 | 2023-03-21 | 1.436 2023-03-21 | 1.529 | 0.27% | 0.35% | 0.00% | 产品详情 |
信诚多策略(LOF)165531 | 165531 | 2023-03-21 | 1.2469 2023-03-21 | 1.3526 | 1.54% | 14.78% | 5.25% | 产品详情 |
中信保诚至兴A005977 | 005977 | 2023-03-21 | 1.7812 2023-03-21 | 1.7812 | 0.91% | -20.88% | -9.93% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2023-03-21 | 1.7125 2023-03-21 | 1.7125 | 0.90% | -21.53% | -10.08% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2023-03-21 | 1.7664 2023-03-21 | 1.7664 | 1.04% | -7.28% | -0.95% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2023-03-21 | 2.9634 2023-03-21 | 2.9634 | 1.30% | -7.88% | 1.21% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2023-03-21 | 2.9523 2023-03-21 | 2.9523 | 1.30% | -- | 1.09% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2023-03-21 | 1.4002 2023-03-21 | 1.4002 | 0.32% | -2.26% | 1.73% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2023-03-21 | 1.3823 2023-03-21 | 1.3823 | 0.32% | -2.66% | 1.64% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2023-03-21 | 1.2934 2023-03-21 | 1.2934 | 1.56% | -7.36% | -2.99% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2023-03-21 | 1.2834 2023-03-21 | 1.2834 | 1.55% | -7.93% | -3.12% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2023-03-21 | 0.9903 2023-03-21 | 0.9903 | 0.68% | 0.43% | -0.16% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2023-03-21 | 0.9822 2023-03-21 | 0.9822 | 0.67% | 0.02% | -0.25% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2023-03-21 | 0.7671 2023-03-21 | 0.7671 | 1.09% | -- | -- | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2023-03-21 | 0.9797 2023-03-21 | 0.9797 | 0.56% | 0.28% | -0.02% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2023-03-21 | 0.9729 2023-03-21 | 0.9729 | 0.56% | -0.12% | -0.10% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2023-03-21 | 0.8360 2023-03-21 | 0.8360 | 1.45% | -2.30% | 2.01% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2023-03-21 | 0.8323 2023-03-21 | 0.8323 | 1.45% | -- | 1.88% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2023-03-21 | 0.9442 2023-03-21 | 0.9442 | 1.11% | -0.11% | 3.47% | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近一年 | 今年以来 | 操作 |
---|
中信保诚中证500指数(LOF)A165511 | 165511 | 2023-03-21 | 1.6272 2023-03-21 | 2.0173 | 1.12% | -0.91% | 3.25% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2023-03-21 | 1.6163 2023-03-21 | 1.6163 | 1.11% | -1.31% | 3.18% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2023-03-21 | 1.0663 2023-03-21 | 1.6967 | 1.03% | -5.23% | 1.41% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2023-03-21 | 1.0595 2023-03-21 | 1.0595 | 1.02% | -5.62% | 1.32% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2023-03-21 | 1.0487 2023-03-21 | 1.7537 | 2.89% | -13.24% | -2.71% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2023-03-21 | 1.0423 2023-03-21 | 1.0423 | 2.89% | -13.60% | -2.79% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2023-03-21 | 1.6025 2023-03-21 | 1.6039 | 1.02% | -5.66% | 3.23% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2023-03-21 | 1.5928 2023-03-21 | 1.5928 | 1.02% | -6.04% | 3.15% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2023-03-21 | 0.9650 2023-03-21 | 1.7170 | 0.18% | -5.75% | -0.73% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2023-03-21 | 0.9590 2023-03-21 | 0.9590 | 0.18% | -6.15% | -0.82% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2023-03-21 | 0.7984 2023-03-21 | 1.5647 | 0.32% | 2.71% | 15.27% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2023-03-21 | 0.7936 2023-03-21 | 0.7936 | 0.32% | 2.30% | 15.17% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2023-03-21 | 0.8297 2023-03-21 | 0.5799 | 0.80% | 6.17% | 18.16% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2023-03-21 | 0.8247 2023-03-21 | 0.8247 | 0.80% | 5.74% | 18.05% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2023-03-21 | 0.8144 2023-03-21 | 0.5820 | 0.91% | 0.96% | 14.65% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2023-03-21 | 0.8094 2023-03-21 | 0.8094 | 0.91% | 0.56% | 14.55% | 产品详情 |
信诚中证基建工程指数(LOF)A165525 | 165525 | 2023-03-21 | 0.8403 2023-03-21 | 0.8483 | -0.97% | 9.94% | 16.44% | 产品详情 |
信诚中证基建工程指数(LOF)C013082 | 013082 | 2023-03-21 | 0.8352 2023-03-21 | 0.8352 | -0.97% | 9.48% | 16.33% | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近一年 | 今年以来 | 操作 |
---|
信诚三得益债券A550004 | 550004 | 2023-03-21 | 1.179 2023-03-21 | 1.828 | 0.42% | 0.95% | 0.60% | 产品详情 |
信诚三得益债券B550005 | 550005 | 2023-03-21 | 1.153 2023-03-21 | 1.747 | 0.43% | 0.53% | 0.53% | 产品详情 |
信诚增强收益债券(LOF)165509 | 165509 | 2023-03-21 | 1.088 2023-03-21 | 2.004 | 0.74% | 1.44% | 3.11% | 产品详情 |
信诚双盈债券(LOF)165517 | 165517 | 2023-03-21 | 0.930 2023-03-21 | 1.330 | 0.21% | 2.20% | 1.64% | 产品详情 |
中信保诚景华A550012 | 550012 | 2023-03-21 | 1.0252 2023-03-21 | 1.0710 | 0.01% | 2.06% | 0.56% | 产品详情 |
中信保诚景华C550013 | 550013 | 2023-03-21 | 1.1815 2023-03-21 | 1.2211 | 0.00% | 2.03% | 0.56% | 产品详情 |
信诚优质纯债债券A550018 | 550018 | 2023-03-21 | 1.157 2023-03-21 | 1.648 | 0.00% | 3.36% | 1.22% | 产品详情 |
信诚优质纯债债券B550019 | 550019 | 2023-03-21 | 1.145 2023-03-21 | 1.585 | 0.08% | 2.81% | 0.97% | 产品详情 |
信诚优质纯债债券C017463 | 017463 | 2023-03-21 | 1.156 2023-03-21 | 1.190 | 0.00% | -- | 1.05% | 产品详情 |
中信保诚稳利A003121 | 003121 | 2023-03-21 | 1.0641 2023-03-21 | 1.2015 | 0.01% | 3.04% | 1.13% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2023-03-21 | 1.0692 2023-03-21 | 1.2056 | 0.01% | 2.92% | 1.11% | 产品详情 |
信诚稳健A003226 | 003226 | 2023-03-21 | 1.0171 2023-03-21 | 1.2551 | 0.01% | 3.36% | 1.15% | 产品详情 |
信诚稳健C003227 | 003227 | 2023-03-21 | 1.0166 2023-03-21 | 1.2556 | 0.01% | 3.25% | 1.12% | 产品详情 |
中信保诚惠泽165530 | 165530 | 2023-03-21 | 1.0043 2023-03-21 | 1.2720 | 0.01% | 2.19% | 0.75% | 产品详情 |
信诚稳瑞A003277 | 003277 | 2023-03-21 | 1.0327 2023-03-21 | 1.2054 | 0.00% | 2.40% | 0.43% | 产品详情 |
信诚稳瑞C003278 | 003278 | 2023-03-21 | 1.0317 2023-03-21 | 1.2058 | 0.00% | 2.29% | 0.41% | 产品详情 |
中信保诚稳益A003287 | 003287 | 2023-03-21 | 1.0669 2023-03-21 | 1.2039 | 0.01% | 3.04% | 1.20% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2023-03-21 | 1.0657 2023-03-21 | 1.2004 | 0.01% | 2.94% | 1.18% | 产品详情 |
信诚景瑞A003614 | 003614 | 2023-03-21 | 1.0747 2023-03-21 | 1.2326 | 0.00% | 1.85% | 0.33% | 产品详情 |
信诚景瑞C003615 | 003615 | 2023-03-21 | 1.0680 2023-03-21 | 1.2225 | 0.00% | 1.71% | 0.31% | 产品详情 |
信诚稳泰A004108 | 004108 | 2023-03-21 | 1.1002 2023-03-21 | 1.2333 | -0.02% | 4.01% | 0.36% | 产品详情 |
信诚稳泰C004109 | 004109 | 2023-03-21 | 1.0959 2023-03-21 | 1.2280 | -0.02% | 3.76% | 0.33% | 产品详情 |
信诚稳悦A004102 | 004102 | 2023-03-21 | 1.0103 2023-03-21 | 1.2253 | 0.00% | 1.97% | 0.22% | 产品详情 |
信诚稳悦C004103 | 004103 | 2023-03-21 | 1.0095 2023-03-21 | 1.2235 | 0.00% | 1.85% | 0.20% | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2023-03-21 | 1.0690 2023-03-21 | 1.2356 | 0.01% | 3.10% | 1.30% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2023-03-21 | 1.0676 2023-03-21 | 1.2308 | 0.01% | 2.96% | 1.27% | 产品详情 |
信诚稳鑫A004104 | 004104 | 2023-03-21 | 1.0529 2023-03-21 | 1.2839 | 0.00% | 2.49% | 0.23% | 产品详情 |
信诚稳鑫C004105 | 004105 | 2023-03-21 | 1.0565 2023-03-21 | 1.2880 | 0.00% | 2.40% | 0.21% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2023-03-21 | 1.1416 2023-03-21 | 1.1416 | 0.00% | 1.69% | 0.25% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2023-03-21 | 1.2014 2023-03-21 | 1.2014 | 0.00% | 1.58% | 0.23% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2023-03-21 | 1.0303 2023-03-21 | 1.0963 | 0.00% | 3.15% | 0.75% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2023-03-21 | 1.0000 2023-03-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2023-03-21 | 1.0720 2023-03-21 | 1.2242 | 0.02% | 3.23% | 1.22% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2023-03-21 | 5.5600 2023-03-21 | 7.5362 | 0.01% | 3.08% | 1.05% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2023-03-21 | 1.0396 2023-03-21 | 1.1204 | 0.01% | 2.94% | 1.02% | 产品详情 |
中信保诚稳达A006177 | 006177 | 2023-03-21 | 1.0153 2023-03-21 | 1.1869 | 0.01% | 3.12% | 0.99% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2023-03-21 | 1.0154 2023-03-21 | 1.1503 | 0.02% | 3.10% | 0.98% | 产品详情 |
中信保诚景泰A006583 | 006583 | 2022-09-27 | 1.2120 2022-09-27 | 1.2120 | 0.00% | 4.54% | 1.14% | 产品详情 |
中信保诚景泰C006584 | 006584 | 2022-09-27 | 1.1939 2022-09-27 | 1.1939 | 0.00% | 4.12% | 0.84% | 产品详情 |
中信保诚景丰A006789 | 006789 | 2023-03-21 | 1.0178 2023-03-21 | 1.1437 | 0.02% | 2.55% | 0.95% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2023-03-21 | 1.0210 2023-03-21 | 1.1419 | 0.01% | 2.45% | 0.93% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2023-03-17 | 1.0277 2023-03-17 | 1.1031 | 0.05% | 3.70% | 0.69% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2023-03-21 | 1.0078 2023-03-21 | 1.0705 | 0.00% | 2.46% | 0.64% | 产品详情 |
中信保诚景裕中短债A009191 | 009191 | 2022-09-21 | 1.0452 2022-09-21 | 1.0548 | 0.00% | 2.51% | 1.17% | 产品详情 |
中信保诚景裕中短债C009192 | 009192 | 2022-09-21 | 1.0493 2022-09-21 | 1.0533 | 0.00% | 2.42% | 1.13% | 产品详情 |
中信保诚中债1-3年农发行A009320 | 009320 | 2022-10-11 | 1.2114 2022-10-11 | 1.2114 | 0.00% | 3.43% | 2.14% | 产品详情 |
中信保诚中债1-3年农发行C009321 | 009321 | 2022-10-11 | 1.2069 2022-10-11 | 1.2069 | 0.00% | 3.30% | 2.05% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2023-03-21 | 1.0094 2023-03-21 | 1.0094 | 0.40% | -2.08% | 0.53% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2023-03-21 | 0.9988 2023-03-21 | 0.9988 | 0.41% | -2.48% | 0.45% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2023-03-17 | 1.0585 2023-03-17 | 1.0915 | 0.07% | 4.09% | 0.78% | 产品详情 |
基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
---|---|---|---|---|---|
信诚货币A550010 | 550010 | 2023-03-21 | 0.5099 2023-03-21 | 1.868% | 产品详情 |
信诚货币B550011 | 550011 | 2023-03-21 | 0.5766 2023-03-21 | 2.116% | 产品详情 |
信诚货币E004849 | 004849 | 2023-03-21 | 0.5076 2023-03-21 | 1.868% | 产品详情 |
信诚薪金宝货币A000599 | 000599 | 2023-03-21 | 0.4825 2023-03-21 | 1.758% | 产品详情 |
信诚薪金宝货币E017203 | 017203 | 2023-03-21 | 0.5376 2023-03-21 | 1.963% | 产品详情 |
信诚智惠金A005020 | 005020 | 2023-03-21 | 0.6108 2023-03-21 | 2.204% | 产品详情 |
信诚智惠金C010883 | 010883 | 2023-03-21 | 0.6492 2023-03-21 | 2.347% | 产品详情 |