信诚优质纯债债券B基金净值查询(550019)
今天最新净值
1.1760
0.0000 0.0000%
2024-04-23
盘中实时估值(仅供参考)
1.1258
0.0000 -0.0022%
- 累计净值：1.6160
- 成立日期：2013-02-07
- 基金类型：
- 成立份额：20.461亿份
- 最近份额：6.3180亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一季,信诚优质纯债债券B(550019)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
550019 |
信诚优质纯债债券B |
1.1258 |
1.6228 |
1.1254 |
1.6224 |
0.0004 |
0.04% |
| 2024-04-22 |
550019 |
信诚优质纯债债券B |
1.1254 |
1.6224 |
1.1248 |
1.6218 |
0.0006 |
0.05% |
| 2024-04-19 |
550019 |
信诚优质纯债债券B |
1.1248 |
1.6218 |
1.1245 |
1.6215 |
0.0003 |
0.03% |
| 2024-04-18 |
550019 |
信诚优质纯债债券B |
1.1245 |
1.6215 |
1.1241 |
1.6211 |
0.0004 |
0.04% |
| 2024-04-17 |
550019 |
信诚优质纯债债券B |
1.1241 |
1.6211 |
1.1239 |
1.6209 |
0.0002 |
0.02% |
| 2024-04-16 |
550019 |
信诚优质纯债债券B |
1.1239 |
1.6209 |
1.1238 |
1.6208 |
0.0001 |
0.01% |
| 2024-04-15 |
550019 |
信诚优质纯债债券B |
1.1238 |
1.6208 |
1.1235 |
1.6205 |
0.0003 |
0.03% |
| 2024-04-12 |
550019 |
信诚优质纯债债券B |
1.1235 |
1.6205 |
1.1229 |
1.6199 |
0.0006 |
0.05% |
| 2024-04-11 |
550019 |
信诚优质纯债债券B |
1.1229 |
1.6199 |
1.1225 |
1.6195 |
0.0004 |
0.04% |
| 2024-04-10 |
550019 |
信诚优质纯债债券B |
1.1225 |
1.6195 |
1.1223 |
1.6193 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
550019 |
信诚优质纯债债券B |
1.1223 |
1.6193 |
1.1218 |
1.6188 |
0.0005 |
0.04% |
| 2024-04-08 |
550019 |
信诚优质纯债债券B |
1.1218 |
1.6188 |
1.1213 |
1.6183 |
0.0005 |
0.04% |
| 2024-04-03 |
550019 |
信诚优质纯债债券B |
1.1213 |
1.6183 |
1.1209 |
1.6179 |
0.0004 |
0.04% |
| 2024-04-02 |
550019 |
信诚优质纯债债券B |
1.1209 |
1.6179 |
1.1204 |
1.6174 |
0.0005 |
0.04% |
| 2024-04-01 |
550019 |
信诚优质纯债债券B |
1.1204 |
1.6174 |
1.1205 |
1.6175 |
-0.0001 |
-0.01% |
| 2024-03-29 |
550019 |
信诚优质纯债债券B |
1.1205 |
1.6175 |
1.1201 |
1.6171 |
0.0004 |
0.04% |
| 2024-03-28 |
550019 |
信诚优质纯债债券B |
1.1201 |
1.6171 |
1.1200 |
1.6170 |
0.0001 |
0.01% |
| 2024-03-27 |
550019 |
信诚优质纯债债券B |
1.1200 |
1.6170 |
1.1767 |
1.6167 |
0.0003 |
0.03% |
| 2024-03-26 |
550019 |
信诚优质纯债债券B |
1.1767 |
1.6167 |
1.1767 |
1.6167 |
0.0000 |
0.00% |
| 2024-03-25 |
550019 |
信诚优质纯债债券B |
1.1767 |
1.6167 |
1.1770 |
1.6170 |
-0.0003 |
-0.03% |
| 2024-03-22 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-03-21 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1760 |
1.6160 |
0.0010 |
0.09% |
| 2024-03-20 |
550019 |
信诚优质纯债债券B |
1.1760 |
1.6160 |
1.1770 |
1.6170 |
-0.0010 |
-0.08% |
| 2024-03-19 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1760 |
1.6160 |
0.0010 |
0.09% |
| 2024-03-18 |
550019 |
信诚优质纯债债券B |
1.1760 |
1.6160 |
1.1760 |
1.6160 |
0.0000 |
0.00% |
|
|
| 2024-03-15 |
550019 |
信诚优质纯债债券B |
1.1760 |
1.6160 |
1.1760 |
1.6160 |
0.0000 |
0.00% |
| 2024-03-14 |
550019 |
信诚优质纯债债券B |
1.1760 |
1.6160 |
1.1760 |
1.6160 |
0.0000 |
0.00% |
| 2024-03-13 |
550019 |
信诚优质纯债债券B |
1.1760 |
1.6160 |
1.1770 |
1.6170 |
-0.0010 |
-0.08% |
| 2024-03-12 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-03-11 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-03-08 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-03-07 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-03-06 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-03-05 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-03-04 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-03-01 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1780 |
1.6180 |
-0.0010 |
-0.08% |
| 2024-02-29 |
550019 |
信诚优质纯债债券B |
1.1780 |
1.6180 |
1.1770 |
1.6170 |
0.0010 |
0.08% |
| 2024-02-28 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-02-27 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1770 |
1.6170 |
0.0000 |
0.00% |
| 2024-02-26 |
550019 |
信诚优质纯债债券B |
1.1770 |
1.6170 |
1.1760 |
1.6160 |
0.0010 |
0.09% |
| 2024-02-23 |
550019 |
信诚优质纯债债券B |
1.1760 |
1.6160 |
1.1760 |
1.6160 |
0.0000 |
0.00% |
| 2024-02-22 |
550019 |
信诚优质纯债债券B |
1.1760 |
1.6160 |
1.1750 |
1.6150 |
0.0010 |
0.09% |
| 2024-02-21 |
550019 |
信诚优质纯债债券B |
1.1750 |
1.6150 |
1.1750 |
1.6150 |
0.0000 |
0.00% |
| 2024-02-20 |
550019 |
信诚优质纯债债券B |
1.1750 |
1.6150 |
1.1740 |
1.6140 |
0.0010 |
0.09% |
| 2024-02-19 |
550019 |
信诚优质纯债债券B |
1.1740 |
1.6140 |
1.1740 |
1.6140 |
0.0000 |
0.00% |
| 2024-02-08 |
550019 |
信诚优质纯债债券B |
1.1740 |
1.6140 |
1.1740 |
1.6140 |
0.0000 |
0.00% |
| 2024-02-07 |
550019 |
信诚优质纯债债券B |
1.1740 |
1.6140 |
1.1730 |
1.6130 |
0.0010 |
0.09% |
| 2024-02-06 |
550019 |
信诚优质纯债债券B |
1.1730 |
1.6130 |
1.1740 |
1.6140 |
-0.0010 |
-0.09% |
| 2024-02-05 |
550019 |
信诚优质纯债债券B |
1.1740 |
1.6140 |
1.1730 |
1.6130 |
0.0010 |
0.09% |
| 2024-02-02 |
550019 |
信诚优质纯债债券B |
1.1730 |
1.6130 |
1.1730 |
1.6130 |
0.0000 |
0.00% |
| 2024-02-01 |
550019 |
信诚优质纯债债券B |
1.1730 |
1.6130 |
1.1730 |
1.6130 |
0.0000 |
0.00% |
| 2024-01-31 |
550019 |
信诚优质纯债债券B |
1.1730 |
1.6130 |
1.1730 |
1.6130 |
0.0000 |
0.00% |
| 2024-01-30 |
550019 |
信诚优质纯债债券B |
1.1730 |
1.6130 |
1.1720 |
1.6120 |
0.0010 |
0.09% |
| 2024-01-29 |
550019 |
信诚优质纯债债券B |
1.1720 |
1.6120 |
1.1720 |
1.6120 |
0.0000 |
0.00% |
| 2024-01-26 |
550019 |
信诚优质纯债债券B |
1.1720 |
1.6120 |
1.1720 |
1.6120 |
0.0000 |
0.00% |
| 2024-01-25 |
550019 |
信诚优质纯债债券B |
1.1720 |
1.6120 |
1.1710 |
1.6110 |
0.0010 |
0.09% |
| 2024-01-24 |
550019 |
信诚优质纯债债券B |
1.1710 |
1.6110 |
1.1710 |
1.6110 |
0.0000 |
0.00% |
