近一季信诚优质纯债债券B基金净值查询
查询指定日期范围信诚纯债B550019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
信诚纯债B |
1.1254 |
0.05% |
| 2024-04-19 |
信诚纯债B |
1.1248 |
0.03% |
| 2024-04-18 |
信诚纯债B |
1.1245 |
0.04% |
| 2024-04-17 |
信诚纯债B |
1.1241 |
0.02% |
| 2024-04-16 |
信诚纯债B |
1.1239 |
0.01% |
| 2024-04-15 |
信诚纯债B |
1.1238 |
0.03% |
| 2024-04-12 |
信诚纯债B |
1.1235 |
0.05% |
| 2024-04-11 |
信诚纯债B |
1.1229 |
0.04% |
| 2024-04-10 |
信诚纯债B |
1.1225 |
0.02% |
| 2024-04-09 |
信诚纯债B |
1.1223 |
0.04% |
| 2024-04-08 |
信诚纯债B |
1.1218 |
0.04% |
| 2024-04-03 |
信诚纯债B |
1.1213 |
0.04% |
| 2024-04-02 |
信诚纯债B |
1.1209 |
0.04% |
| 2024-04-01 |
信诚纯债B |
1.1204 |
-0.01% |
| 2024-03-29 |
信诚纯债B |
1.1205 |
0.04% |
| 2024-03-28 |
信诚纯债B |
1.1201 |
0.01% |
| 2024-03-27 |
信诚纯债B |
1.1200 |
0.03% |
| 2024-03-26 |
信诚纯债B |
1.1767 |
0.00% |
| 2024-03-25 |
信诚纯债B |
1.1767 |
-0.03% |
| 2024-03-22 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-03-21 |
信诚纯债B |
1.1770 |
0.09% |
| 2024-03-20 |
信诚纯债B |
1.1760 |
-0.08% |
| 2024-03-19 |
信诚纯债B |
1.1770 |
0.09% |
| 2024-03-18 |
信诚纯债B |
1.1760 |
0.00% |
| 2024-03-15 |
信诚纯债B |
1.1760 |
0.00% |
| 2024-03-14 |
信诚纯债B |
1.1760 |
0.00% |
| 2024-03-13 |
信诚纯债B |
1.1760 |
-0.08% |
| 2024-03-12 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-03-11 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-03-08 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-03-07 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-03-06 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-03-05 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-03-04 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-03-01 |
信诚纯债B |
1.1770 |
-0.08% |
| 2024-02-29 |
信诚纯债B |
1.1780 |
0.08% |
| 2024-02-28 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-02-27 |
信诚纯债B |
1.1770 |
0.00% |
| 2024-02-26 |
信诚纯债B |
1.1770 |
0.09% |
| 2024-02-23 |
信诚纯债B |
1.1760 |
0.00% |
| 2024-02-22 |
信诚纯债B |
1.1760 |
0.09% |
| 2024-02-21 |
信诚纯债B |
1.1750 |
0.00% |
| 2024-02-20 |
信诚纯债B |
1.1750 |
0.09% |
| 2024-02-19 |
信诚纯债B |
1.1740 |
0.00% |
| 2024-02-08 |
信诚纯债B |
1.1740 |
0.00% |
| 2024-02-07 |
信诚纯债B |
1.1740 |
0.09% |
| 2024-02-06 |
信诚纯债B |
1.1730 |
-0.09% |
| 2024-02-05 |
信诚纯债B |
1.1740 |
0.09% |
| 2024-02-02 |
信诚纯债B |
1.1730 |
0.00% |
| 2024-02-01 |
信诚纯债B |
1.1730 |
0.00% |
| 2024-01-31 |
信诚纯债B |
1.1730 |
0.00% |
| 2024-01-30 |
信诚纯债B |
1.1730 |
0.09% |
| 2024-01-29 |
信诚纯债B |
1.1720 |
0.00% |
| 2024-01-26 |
信诚纯债B |
1.1720 |
0.00% |
| 2024-01-25 |
信诚纯债B |
1.1720 |
0.09% |
| 2024-01-24 |
信诚纯债B |
1.1710 |
0.00% |
| 2024-01-23 |
信诚纯债B |
1.1710 |
0.00% |
