渤海信托·诣指常盈1号债券投资集合资金信托计划
净值 估值日
0.7862 2021-02-18
0.7873 2021-02-04
0.7878 2021-01-28
0.7883 2021-01-21
0.7889 2021-01-14
0.7894 2021-01-07
0.7900 2020-12-31
0.7905 2020-12-24
0.7910 2020-12-17
0.7916 2020-12-10
0.6624 2020-12-03
0.6630 2020-11-26