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%
2024-04-18
盘中实时估值(仅供参考)
1.1245
0.0000 0.0006%
- 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
近一年,信诚优质纯债债券B(550019)基金累计收益率2.89%
| 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 |
| 2024-04-18 |
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% |
| 2024-01-23 |
550019 |
信诚优质纯债债券B |
1.1710 |
1.6110 |
1.1710 |
1.6110 |
0.0000 |
0.00% |
| 2024-01-22 |
550019 |
信诚优质纯债债券B |
1.1710 |
1.6110 |
1.1710 |
1.6110 |
0.0000 |
0.00% |
| 2024-01-19 |
550019 |
信诚优质纯债债券B |
1.1710 |
1.6110 |
1.1700 |
1.6100 |
0.0010 |
0.09% |
| 2024-01-18 |
550019 |
信诚优质纯债债券B |
1.1700 |
1.6100 |
1.1700 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-17 |
550019 |
信诚优质纯债债券B |
1.1700 |
1.6100 |
1.1700 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-16 |
550019 |
信诚优质纯债债券B |
1.1700 |
1.6100 |
1.1700 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-15 |
550019 |
信诚优质纯债债券B |
1.1700 |
1.6100 |
1.1700 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-12 |
550019 |
信诚优质纯债债券B |
1.1700 |
1.6100 |
1.1700 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-11 |
550019 |
信诚优质纯债债券B |
1.1700 |
1.6100 |
1.1700 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-10 |
550019 |
信诚优质纯债债券B |
1.1700 |
1.6100 |
1.1700 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-09 |
550019 |
信诚优质纯债债券B |
1.1700 |
1.6100 |
1.1690 |
1.6090 |
0.0010 |
0.09% |
| 2024-01-08 |
550019 |
信诚优质纯债债券B |
1.1690 |
1.6090 |
1.1690 |
1.6090 |
0.0000 |
0.00% |
| 2024-01-05 |
550019 |
信诚优质纯债债券B |
1.1690 |
1.6090 |
1.1690 |
1.6090 |
0.0000 |
0.00% |
| 2024-01-04 |
550019 |
信诚优质纯债债券B |
1.1690 |
1.6090 |
1.1680 |
1.6080 |
0.0010 |
0.09% |
| 2024-01-03 |
550019 |
信诚优质纯债债券B |
1.1680 |
1.6080 |
1.1690 |
1.6090 |
-0.0010 |
-0.09% |
| 2024-01-02 |
550019 |
信诚优质纯债债券B |
1.1690 |
1.6090 |
1.1690 |
1.6090 |
0.0000 |
0.00% |
| 2023-12-29 |
550019 |
信诚优质纯债债券B |
1.1690 |
1.6090 |
1.1680 |
1.6080 |
0.0010 |
0.09% |
| 2023-12-28 |
550019 |
信诚优质纯债债券B |
1.1680 |
1.6080 |
1.1680 |
1.6080 |
0.0000 |
0.00% |
| 2023-12-27 |
550019 |
信诚优质纯债债券B |
1.1680 |
1.6080 |
1.1670 |
1.6070 |
0.0010 |
0.09% |
| 2023-12-26 |
550019 |
信诚优质纯债债券B |
1.1670 |
1.6070 |
1.1660 |
1.6060 |
0.0010 |
0.09% |
| 2023-12-25 |
550019 |
信诚优质纯债债券B |
1.1660 |
1.6060 |
1.1660 |
1.6060 |
0.0000 |
0.00% |
| 2023-12-22 |
550019 |
信诚优质纯债债券B |
1.1660 |
1.6060 |
1.1660 |
1.6060 |
0.0000 |
0.00% |
| 2023-12-21 |
550019 |
信诚优质纯债债券B |
1.1660 |
1.6060 |
1.1650 |
1.6050 |
0.0010 |
0.09% |
| 2023-12-20 |
550019 |
信诚优质纯债债券B |
1.1650 |
1.6050 |
1.1650 |
1.6050 |
0.0000 |
0.00% |
| 2023-12-19 |
550019 |
信诚优质纯债债券B |
1.1650 |
1.6050 |
1.1650 |
1.6050 |
0.0000 |
0.00% |
| 2023-12-18 |
550019 |
信诚优质纯债债券B |
1.1650 |
1.6050 |
1.1650 |
1.6050 |
0.0000 |
0.00% |
| 2023-12-15 |
550019 |
信诚优质纯债债券B |
1.1650 |
1.6050 |
1.1640 |
1.6040 |
0.0010 |
0.09% |
| 2023-12-14 |
550019 |
信诚优质纯债债券B |
1.1640 |
1.6040 |
1.1640 |
1.6040 |
0.0000 |
0.00% |
| 2023-12-13 |
550019 |
信诚优质纯债债券B |
1.1640 |
1.6040 |
1.1630 |
1.6030 |
0.0010 |
0.09% |
| 2023-12-12 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-12-11 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-12-08 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-12-07 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-12-06 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-12-05 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-12-04 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-12-01 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-30 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-29 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-28 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-27 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-24 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-23 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-22 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1640 |
1.6040 |
-0.0010 |
-0.09% |
| 2023-11-20 |
550019 |
信诚优质纯债债券B |
1.1640 |
1.6040 |
1.1640 |
1.6040 |
0.0000 |
0.00% |
| 2023-11-17 |
550019 |
信诚优质纯债债券B |
1.1640 |
1.6040 |
1.1630 |
1.6030 |
0.0010 |
0.09% |
| 2023-11-16 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-15 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-14 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-13 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-10 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-11-09 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1620 |
1.6020 |
0.0010 |
0.09% |
| 2023-11-08 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-11-07 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-11-06 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-11-03 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-11-02 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1610 |
1.6010 |
0.0010 |
0.09% |
| 2023-11-01 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-31 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-30 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-27 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-26 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1600 |
1.6000 |
0.0010 |
0.09% |
| 2023-10-25 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-10-24 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1610 |
1.6010 |
-0.0010 |
-0.09% |
| 2023-10-23 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-20 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-19 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-18 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1620 |
1.6020 |
-0.0010 |
-0.09% |
| 2023-10-17 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-10-16 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1610 |
1.6010 |
0.0010 |
0.09% |
| 2023-10-13 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-12 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-11 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-10-10 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1620 |
1.6020 |
-0.0010 |
-0.09% |
| 2023-10-09 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1610 |
1.6010 |
0.0010 |
0.09% |
| 2023-09-28 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1600 |
1.6000 |
0.0010 |
0.09% |
| 2023-09-27 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-26 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-25 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-22 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-21 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-20 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-19 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-18 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-15 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-09-14 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1590 |
1.5990 |
0.0010 |
0.09% |
| 2023-09-13 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1590 |
1.5990 |
0.0000 |
0.00% |
| 2023-09-12 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1580 |
1.5980 |
0.0010 |
0.09% |
| 2023-09-11 |
550019 |
信诚优质纯债债券B |
1.1580 |
1.5980 |
1.1590 |
1.5990 |
-0.0010 |
-0.09% |
| 2023-09-08 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1600 |
1.6000 |
-0.0010 |
-0.09% |
| 2023-09-07 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1610 |
1.6010 |
-0.0010 |
-0.09% |
| 2023-09-06 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1620 |
1.6020 |
-0.0010 |
-0.09% |
| 2023-09-05 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-09-04 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-09-01 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1630 |
1.6030 |
-0.0010 |
-0.09% |
| 2023-08-31 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-30 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-29 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-28 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-25 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-24 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-23 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-22 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-21 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-18 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-17 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1630 |
1.6030 |
0.0000 |
0.00% |
| 2023-08-16 |
550019 |
信诚优质纯债债券B |
1.1630 |
1.6030 |
1.1620 |
1.6020 |
0.0010 |
0.09% |
| 2023-08-15 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-08-14 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1620 |
1.6020 |
0.0000 |
0.00% |
| 2023-08-11 |
550019 |
信诚优质纯债债券B |
1.1620 |
1.6020 |
1.1610 |
1.6010 |
0.0010 |
0.09% |
| 2023-08-10 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-08-09 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-08-08 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-08-07 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1610 |
1.6010 |
0.0000 |
0.00% |
| 2023-08-04 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1600 |
1.6000 |
0.0010 |
0.09% |
| 2023-08-03 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-08-02 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-08-01 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-31 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-28 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-27 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-26 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-25 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1610 |
1.6010 |
-0.0010 |
-0.09% |
| 2023-07-24 |
550019 |
信诚优质纯债债券B |
1.1610 |
1.6010 |
1.1600 |
1.6000 |
0.0010 |
0.09% |
| 2023-07-21 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-20 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-19 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-18 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1600 |
1.6000 |
0.0000 |
0.00% |
| 2023-07-17 |
550019 |
信诚优质纯债债券B |
1.1600 |
1.6000 |
1.1590 |
1.5990 |
0.0010 |
0.09% |
| 2023-07-14 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1590 |
1.5990 |
0.0000 |
0.00% |
| 2023-07-13 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1590 |
1.5990 |
0.0000 |
0.00% |
| 2023-07-12 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1590 |
1.5990 |
0.0000 |
0.00% |
| 2023-07-11 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1590 |
1.5990 |
0.0000 |
0.00% |
| 2023-07-10 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1590 |
1.5990 |
0.0000 |
0.00% |
| 2023-07-07 |
550019 |
信诚优质纯债债券B |
1.1590 |
1.5990 |
1.1580 |
1.5980 |
0.0010 |
0.09% |
| 2023-07-06 |
550019 |
信诚优质纯债债券B |
1.1580 |
1.5980 |
1.1580 |
1.5980 |
0.0000 |
0.00% |
| 2023-07-05 |
550019 |
信诚优质纯债债券B |
1.1580 |
1.5980 |
1.1580 |
1.5980 |
0.0000 |
0.00% |
| 2023-07-04 |
550019 |
信诚优质纯债债券B |
1.1580 |
1.5980 |
1.1570 |
1.5970 |
0.0010 |
0.09% |
| 2023-07-03 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1570 |
1.5970 |
0.0000 |
0.00% |
| 2023-06-30 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1570 |
1.5970 |
0.0000 |
0.00% |
| 2023-06-29 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1570 |
1.5970 |
0.0000 |
0.00% |
| 2023-06-28 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1560 |
1.5960 |
0.0010 |
0.09% |
| 2023-06-27 |
550019 |
信诚优质纯债债券B |
1.1560 |
1.5960 |
1.1570 |
1.5970 |
-0.0010 |
-0.09% |
| 2023-06-26 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1560 |
1.5960 |
0.0010 |
0.09% |
| 2023-06-21 |
550019 |
信诚优质纯债债券B |
1.1560 |
1.5960 |
1.1560 |
1.5960 |
0.0000 |
0.00% |
| 2023-06-20 |
550019 |
信诚优质纯债债券B |
1.1560 |
1.5960 |
1.1560 |
1.5960 |
0.0000 |
0.00% |
| 2023-06-19 |
550019 |
信诚优质纯债债券B |
1.1560 |
1.5960 |
1.1570 |
1.5970 |
-0.0010 |
-0.09% |
| 2023-06-16 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1570 |
1.5970 |
0.0000 |
0.00% |
| 2023-06-15 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1570 |
1.5970 |
0.0000 |
0.00% |
| 2023-06-14 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1570 |
1.5970 |
0.0000 |
0.00% |
| 2023-06-13 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1570 |
1.5970 |
0.0000 |
0.00% |
| 2023-06-12 |
550019 |
信诚优质纯债债券B |
1.1570 |
1.5970 |
1.1560 |
1.5960 |
0.0010 |
0.09% |
| 2023-06-09 |
550019 |
信诚优质纯债债券B |
1.1560 |
1.5960 |
1.1560 |
1.5960 |
0.0000 |
0.00% |
| 2023-06-08 |
550019 |
信诚优质纯债债券B |
1.1560 |
1.5960 |
1.1560 |
1.5960 |
0.0000 |
0.00% |
| 2023-06-07 |
550019 |
信诚优质纯债债券B |
1.1560 |
1.5960 |
1.1560 |
1.5960 |
0.0000 |
0.00% |
| 2023-06-06 |
550019 |
信诚优质纯债债券B |
1.1560 |
1.5960 |
1.1550 |
1.5950 |
0.0010 |
0.09% |
| 2023-06-05 |
550019 |
信诚优质纯债债券B |
1.1550 |
1.5950 |
1.1550 |
1.5950 |
0.0000 |
0.00% |
| 2023-06-02 |
550019 |
信诚优质纯债债券B |
1.1550 |
1.5950 |
1.1550 |
1.5950 |
0.0000 |
0.00% |
| 2023-06-01 |
550019 |
信诚优质纯债债券B |
1.1550 |
1.5950 |
1.1550 |
1.5950 |
0.0000 |
0.00% |
| 2023-05-31 |
550019 |
信诚优质纯债债券B |
1.1550 |
1.5950 |
1.1550 |
1.5950 |
0.0000 |
0.00% |
| 2023-05-30 |
550019 |
信诚优质纯债债券B |
1.1550 |
1.5950 |
1.1540 |
1.5940 |
0.0010 |
0.09% |
| 2023-05-29 |
550019 |
信诚优质纯债债券B |
1.1540 |
1.5940 |
1.1540 |
1.5940 |
0.0000 |
0.00% |
| 2023-05-26 |
550019 |
信诚优质纯债债券B |
1.1540 |
1.5940 |
1.1540 |
1.5940 |
0.0000 |
0.00% |
| 2023-05-25 |
550019 |
信诚优质纯债债券B |
1.1540 |
1.5940 |
1.1540 |
1.5940 |
0.0000 |
0.00% |
| 2023-05-24 |
550019 |
信诚优质纯债债券B |
1.1540 |
1.5940 |
1.1540 |
1.5940 |
0.0000 |
0.00% |
| 2023-05-23 |
550019 |
信诚优质纯债债券B |
1.1540 |
1.5940 |
1.1540 |
1.5940 |
0.0000 |
0.00% |
| 2023-05-22 |
550019 |
信诚优质纯债债券B |
1.1540 |
1.5940 |
1.1530 |
1.5930 |
0.0010 |
0.09% |
| 2023-05-19 |
550019 |
信诚优质纯债债券B |
1.1530 |
1.5930 |
1.1530 |
1.5930 |
0.0000 |
0.00% |
| 2023-05-18 |
550019 |
信诚优质纯债债券B |
1.1530 |
1.5930 |
1.1530 |
1.5930 |
0.0000 |
0.00% |
| 2023-05-17 |
550019 |
信诚优质纯债债券B |
1.1530 |
1.5930 |
1.1530 |
1.5930 |
0.0000 |
0.00% |
| 2023-05-16 |
550019 |
信诚优质纯债债券B |
1.1530 |
1.5930 |
1.1530 |
1.5930 |
0.0000 |
0.00% |
| 2023-05-15 |
550019 |
信诚优质纯债债券B |
1.1530 |
1.5930 |
1.1530 |
1.5930 |
0.0000 |
0.00% |
| 2023-05-12 |
550019 |
信诚优质纯债债券B |
1.1530 |
1.5930 |
1.1530 |
1.5930 |
0.0000 |
0.00% |
| 2023-05-11 |
550019 |
信诚优质纯债债券B |
1.1530 |
1.5930 |
1.1520 |
1.5920 |
0.0010 |
0.09% |
| 2023-05-10 |
550019 |
信诚优质纯债债券B |
1.1520 |
1.5920 |
1.1520 |
1.5920 |
0.0000 |
0.00% |
| 2023-05-09 |
550019 |
信诚优质纯债债券B |
1.1520 |
1.5920 |
1.1510 |
1.5910 |
0.0010 |
0.09% |
| 2023-05-08 |
550019 |
信诚优质纯债债券B |
1.1510 |
1.5910 |
1.1510 |
1.5910 |
0.0000 |
0.00% |
| 2023-05-05 |
550019 |
信诚优质纯债债券B |
1.1510 |
1.5910 |
1.1510 |
1.5910 |
0.0000 |
0.00% |
| 2023-05-04 |
550019 |
信诚优质纯债债券B |
1.1510 |
1.5910 |
1.1500 |
1.5900 |
0.0010 |
0.09% |
| 2023-04-28 |
550019 |
信诚优质纯债债券B |
1.1500 |
1.5900 |
1.1500 |
1.5900 |
0.0000 |
0.00% |
| 2023-04-27 |
550019 |
信诚优质纯债债券B |
1.1500 |
1.5900 |
1.1500 |
1.5900 |
0.0000 |
0.00% |
| 2023-04-26 |
550019 |
信诚优质纯债债券B |
1.1500 |
1.5900 |
1.1490 |
1.5890 |
0.0010 |
0.09% |
| 2023-04-25 |
550019 |
信诚优质纯债债券B |
1.1490 |
1.5890 |
1.1490 |
1.5890 |
0.0000 |
0.00% |
| 2023-04-24 |
550019 |
信诚优质纯债债券B |
1.1490 |
1.5890 |
1.1490 |
1.5890 |
0.0000 |
0.00% |
| 2023-04-21 |
550019 |
信诚优质纯债债券B |
1.1490 |
1.5890 |
1.1490 |
1.5890 |
0.0000 |
0.00% |
| 2023-04-20 |
550019 |
信诚优质纯债债券B |
1.1490 |
1.5890 |
1.1480 |
1.5880 |
0.0010 |
0.09% |
| 2023-04-19 |
550019 |
信诚优质纯债债券B |
1.1480 |
1.5880 |
1.1480 |
1.5880 |
0.0000 |
0.00% |
