近一月信诚优质纯债债券A基金净值查询
查询指定日期范围信诚纯债A550018净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
信诚纯债A |
1.1433 |
-0.03% |
2024-04-24 |
信诚纯债A |
1.1436 |
-0.03% |
2024-04-23 |
信诚纯债A |
1.1440 |
0.03% |
2024-04-22 |
信诚纯债A |
1.1436 |
0.06% |
2024-04-19 |
信诚纯债A |
1.1429 |
0.03% |
2024-04-18 |
信诚纯债A |
1.1426 |
0.04% |
2024-04-17 |
信诚纯债A |
1.1422 |
0.03% |
2024-04-16 |
信诚纯债A |
1.1419 |
0.00% |
2024-04-15 |
信诚纯债A |
1.1419 |
0.04% |
2024-04-12 |
信诚纯债A |
1.1415 |
0.05% |
2024-04-11 |
信诚纯债A |
1.1409 |
0.04% |
2024-04-10 |
信诚纯债A |
1.1405 |
0.03% |
2024-04-09 |
信诚纯债A |
1.1402 |
0.04% |
2024-04-08 |
信诚纯债A |
1.1397 |
0.04% |
2024-04-03 |
信诚纯债A |
1.1392 |
0.04% |
2024-04-02 |
信诚纯债A |
1.1387 |
0.04% |
2024-04-01 |
信诚纯债A |
1.1382 |
-0.01% |
2024-03-29 |
信诚纯债A |
1.1383 |
0.04% |
2024-03-28 |
信诚纯债A |
1.1379 |
0.02% |
2024-03-27 |
信诚纯债A |
1.1377 |
0.03% |