近半年信诚优质纯债债券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 |
2024-04-29 |
信诚纯债A |
1.1415 |
-0.10% |
2024-04-26 |
信诚纯债A |
1.1426 |
-0.06% |
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% |
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% |
2024-01-19 |
信诚纯债A |
1.1870 |
0.00% |
2024-01-18 |
信诚纯债A |
1.1870 |
0.00% |
2024-01-17 |
信诚纯债A |
1.1870 |
0.08% |
2024-01-16 |
信诚纯债A |
1.1860 |
0.00% |
2024-01-15 |
信诚纯债A |
1.1860 |
0.00% |
2024-01-12 |
信诚纯债A |
1.1860 |
0.00% |
2024-01-11 |
信诚纯债A |
1.1860 |
0.00% |
2024-01-10 |
信诚纯债A |
1.1860 |
0.00% |
2024-01-09 |
信诚纯债A |
1.1860 |
0.00% |
2024-01-08 |
信诚纯债A |
1.1860 |
0.08% |
2024-01-05 |
信诚纯债A |
1.1850 |
0.00% |
2024-01-04 |
信诚纯债A |
1.1850 |
0.00% |
2024-01-03 |
信诚纯债A |
1.1850 |
0.00% |
2024-01-02 |
信诚纯债A |
1.1850 |
0.00% |
2023-12-29 |
信诚纯债A |
1.1850 |
0.08% |
2023-12-28 |
信诚纯债A |
1.1840 |
0.00% |
2023-12-27 |
信诚纯债A |
1.1840 |
0.08% |
2023-12-26 |
信诚纯债A |
1.1830 |
0.00% |
2023-12-25 |
信诚纯债A |
1.1830 |
0.08% |
2023-12-22 |
信诚纯债A |
1.1820 |
0.00% |
2023-12-21 |
信诚纯债A |
1.1820 |
0.00% |
2023-12-20 |
信诚纯债A |
1.1820 |
0.00% |
2023-12-19 |
信诚纯债A |
1.1820 |
0.08% |
2023-12-18 |
信诚纯债A |
1.1810 |
0.00% |
2023-12-15 |
信诚纯债A |
1.1810 |
0.00% |
2023-12-14 |
信诚纯债A |
1.1810 |
0.08% |
2023-12-13 |
信诚纯债A |
1.1800 |
0.08% |
2023-12-12 |
信诚纯债A |
1.1790 |
0.00% |
2023-12-11 |
信诚纯债A |
1.1790 |
0.00% |
2023-12-08 |
信诚纯债A |
1.1790 |
0.00% |
2023-12-07 |
信诚纯债A |
1.1790 |
0.00% |
2023-12-06 |
信诚纯债A |
1.1790 |
0.00% |
2023-12-05 |
信诚纯债A |
1.1790 |
0.00% |
2023-12-04 |
信诚纯债A |
1.1790 |
0.00% |
2023-12-01 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-30 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-29 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-28 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-27 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-24 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-23 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-22 |
信诚纯债A |
1.1790 |
-0.08% |
2023-11-20 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-17 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-16 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-15 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-14 |
信诚纯债A |
1.1790 |
0.00% |
2023-11-13 |
信诚纯债A |
1.1790 |
0.08% |
2023-11-10 |
信诚纯债A |
1.1780 |
0.00% |
2023-11-09 |
信诚纯债A |
1.1780 |
0.00% |
2023-11-08 |
信诚纯债A |
1.1780 |
0.00% |
2023-11-07 |
信诚纯债A |
1.1780 |
0.00% |
2023-11-06 |
信诚纯债A |
1.1780 |
0.00% |
2023-11-03 |
信诚纯债A |
1.1780 |
0.08% |
2023-11-02 |
信诚纯债A |
1.1770 |
0.00% |
2023-11-01 |
信诚纯债A |
1.1770 |
0.00% |
2023-10-31 |
信诚纯债A |
1.1770 |
0.00% |
2023-10-30 |
信诚纯债A |
1.1770 |
0.09% |