近一季信诚优质纯债债券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 |
| 2024-04-19 |
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% |
| 2024-03-26 |
信诚纯债A |
1.1944 |
0.00% |
| 2024-03-25 |
信诚纯债A |
1.1944 |
0.03% |
| 2024-03-22 |
信诚纯债A |
1.1940 |
0.00% |
| 2024-03-21 |
信诚纯债A |
1.1940 |
0.00% |
| 2024-03-20 |
信诚纯债A |
1.1940 |
0.00% |
| 2024-03-19 |
信诚纯债A |
1.1940 |
0.00% |
| 2024-03-18 |
信诚纯债A |
1.1940 |
0.00% |
| 2024-03-15 |
信诚纯债A |
1.1940 |
0.08% |
| 2024-03-14 |
信诚纯债A |
1.1930 |
-0.08% |
| 2024-03-13 |
信诚纯债A |
1.1940 |
0.00% |
| 2024-03-12 |
信诚纯债A |
1.1940 |
-0.08% |
| 2024-03-11 |
信诚纯债A |
1.1950 |
0.00% |
| 2024-03-08 |
信诚纯债A |
1.1950 |
0.00% |
| 2024-03-07 |
信诚纯债A |
1.1950 |
0.00% |
| 2024-03-06 |
信诚纯债A |
1.1950 |
0.00% |
| 2024-03-05 |
信诚纯债A |
1.1950 |
0.00% |
| 2024-03-04 |
信诚纯债A |
1.1950 |
0.08% |
| 2024-03-01 |
信诚纯债A |
1.1940 |
-0.08% |
| 2024-02-29 |
信诚纯债A |
1.1950 |
0.08% |
| 2024-02-28 |
信诚纯债A |
1.1940 |
0.00% |
| 2024-02-27 |
信诚纯债A |
1.1940 |
0.00% |
| 2024-02-26 |
信诚纯债A |
1.1940 |
0.08% |
| 2024-02-23 |
信诚纯债A |
1.1930 |
0.00% |
| 2024-02-22 |
信诚纯债A |
1.1930 |
0.08% |
| 2024-02-21 |
信诚纯债A |
1.1920 |
0.00% |
| 2024-02-20 |
信诚纯债A |
1.1920 |
0.00% |
| 2024-02-19 |
信诚纯债A |
1.1920 |
0.08% |
| 2024-02-08 |
信诚纯债A |
1.1910 |
0.08% |
| 2024-02-07 |
信诚纯债A |
1.1900 |
0.00% |
| 2024-02-06 |
信诚纯债A |
1.1900 |
-0.08% |
| 2024-02-05 |
信诚纯债A |
1.1910 |
0.08% |
| 2024-02-02 |
信诚纯债A |
1.1900 |
0.00% |
| 2024-02-01 |
信诚纯债A |
1.1900 |
0.00% |
| 2024-01-31 |
信诚纯债A |
1.1900 |
0.08% |
| 2024-01-30 |
信诚纯债A |
1.1890 |
0.00% |
| 2024-01-29 |
信诚纯债A |
1.1890 |
0.08% |
| 2024-01-26 |
信诚纯债A |
1.1880 |
0.00% |
| 2024-01-25 |
信诚纯债A |
1.1880 |
0.00% |
| 2024-01-24 |
信诚纯债A |
1.1880 |
0.00% |
| 2024-01-23 |
信诚纯债A |
1.1880 |
0.00% |
| 2024-01-22 |
信诚纯债A |
1.1880 |
0.08% |
