信诚优质纯债债券A基金净值查询(550018)
今天最新净值
1.1940
0.0010 0.0800%
2024-04-19
盘中实时估值(仅供参考)
1.1426
0.0000 0.0006%
- 累计净值：1.6850
- 成立日期：2013-02-07
- 基金类型：
- 成立份额：20.461亿份
- 最近份额：6.2307亿
- 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
今年以来,信诚优质纯债债券A(550018)基金累计收益率0.76%
| 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 |
| 2024-04-19 |
550018 |
信诚优质纯债债券A |
1.1429 |
1.6909 |
1.1426 |
1.6906 |
0.0003 |
0.03% |
| 2024-04-18 |
550018 |
信诚优质纯债债券A |
1.1426 |
1.6906 |
1.1422 |
1.6902 |
0.0004 |
0.04% |
| 2024-04-17 |
550018 |
信诚优质纯债债券A |
1.1422 |
1.6902 |
1.1419 |
1.6899 |
0.0003 |
0.03% |
| 2024-04-16 |
550018 |
信诚优质纯债债券A |
1.1419 |
1.6899 |
1.1419 |
1.6899 |
0.0000 |
0.00% |
| 2024-04-15 |
550018 |
信诚优质纯债债券A |
1.1419 |
1.6899 |
1.1415 |
1.6895 |
0.0004 |
0.04% |
| 2024-04-12 |
550018 |
信诚优质纯债债券A |
1.1415 |
1.6895 |
1.1409 |
1.6889 |
0.0006 |
0.05% |
| 2024-04-11 |
550018 |
信诚优质纯债债券A |
1.1409 |
1.6889 |
1.1405 |
1.6885 |
0.0004 |
0.04% |
| 2024-04-10 |
550018 |
信诚优质纯债债券A |
1.1405 |
1.6885 |
1.1402 |
1.6882 |
0.0003 |
0.03% |
| 2024-04-09 |
550018 |
信诚优质纯债债券A |
1.1402 |
1.6882 |
1.1397 |
1.6877 |
0.0005 |
0.04% |
| 2024-04-08 |
550018 |
信诚优质纯债债券A |
1.1397 |
1.6877 |
1.1392 |
1.6872 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
550018 |
信诚优质纯债债券A |
1.1392 |
1.6872 |
1.1387 |
1.6867 |
0.0005 |
0.04% |
| 2024-04-02 |
550018 |
信诚优质纯债债券A |
1.1387 |
1.6867 |
1.1382 |
1.6862 |
0.0005 |
0.04% |
| 2024-04-01 |
550018 |
信诚优质纯债债券A |
1.1382 |
1.6862 |
1.1383 |
1.6863 |
-0.0001 |
-0.01% |
| 2024-03-29 |
550018 |
信诚优质纯债债券A |
1.1383 |
1.6863 |
1.1379 |
1.6859 |
0.0004 |
0.04% |
| 2024-03-28 |
550018 |
信诚优质纯债债券A |
1.1379 |
1.6859 |
1.1377 |
1.6857 |
0.0002 |
0.02% |
| 2024-03-27 |
550018 |
信诚优质纯债债券A |
1.1377 |
1.6857 |
1.1944 |
1.6854 |
0.0003 |
0.03% |
| 2024-03-26 |
550018 |
信诚优质纯债债券A |
1.1944 |
1.6854 |
1.1944 |
1.6854 |
0.0000 |
0.00% |
| 2024-03-25 |
550018 |
信诚优质纯债债券A |
1.1944 |
1.6854 |
1.1940 |
1.6850 |
0.0004 |
0.03% |
| 2024-03-22 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1940 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-21 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1940 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-20 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1940 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-19 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1940 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-18 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1940 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-15 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1930 |
1.6840 |
0.0010 |
0.08% |
| 2024-03-14 |
550018 |
信诚优质纯债债券A |
1.1930 |
1.6840 |
1.1940 |
1.6850 |
-0.0010 |
-0.08% |
|
|
| 2024-03-13 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1940 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-12 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1950 |
1.6860 |
-0.0010 |
-0.08% |
| 2024-03-11 |
550018 |
信诚优质纯债债券A |
1.1950 |
1.6860 |
1.1950 |
1.6860 |
0.0000 |
0.00% |
| 2024-03-08 |
550018 |
信诚优质纯债债券A |
1.1950 |
1.6860 |
1.1950 |
1.6860 |
0.0000 |
0.00% |
| 2024-03-07 |
550018 |
信诚优质纯债债券A |
1.1950 |
1.6860 |
1.1950 |
1.6860 |
0.0000 |
0.00% |
| 2024-03-06 |
550018 |
信诚优质纯债债券A |
1.1950 |
1.6860 |
1.1950 |
1.6860 |
0.0000 |
0.00% |
| 2024-03-05 |
550018 |
信诚优质纯债债券A |
1.1950 |
1.6860 |
1.1950 |
1.6860 |
0.0000 |
0.00% |
| 2024-03-04 |
550018 |
信诚优质纯债债券A |
1.1950 |
1.6860 |
1.1940 |
1.6850 |
0.0010 |
0.08% |
| 2024-03-01 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1950 |
1.6860 |
-0.0010 |
-0.08% |
| 2024-02-29 |
550018 |
信诚优质纯债债券A |
1.1950 |
1.6860 |
1.1940 |
1.6850 |
0.0010 |
0.08% |
| 2024-02-28 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1940 |
1.6850 |
0.0000 |
0.00% |
| 2024-02-27 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1940 |
1.6850 |
0.0000 |
0.00% |
| 2024-02-26 |
550018 |
信诚优质纯债债券A |
1.1940 |
1.6850 |
1.1930 |
1.6840 |
0.0010 |
0.08% |
| 2024-02-23 |
550018 |
信诚优质纯债债券A |
1.1930 |
1.6840 |
1.1930 |
1.6840 |
0.0000 |
0.00% |
| 2024-02-22 |
550018 |
信诚优质纯债债券A |
1.1930 |
1.6840 |
1.1920 |
1.6830 |
0.0010 |
0.08% |
| 2024-02-21 |
550018 |
信诚优质纯债债券A |
1.1920 |
1.6830 |
1.1920 |
1.6830 |
0.0000 |
0.00% |
| 2024-02-20 |
550018 |
信诚优质纯债债券A |
1.1920 |
1.6830 |
1.1920 |
1.6830 |
0.0000 |
0.00% |
| 2024-02-19 |
550018 |
信诚优质纯债债券A |
1.1920 |
1.6830 |
1.1910 |
1.6820 |
0.0010 |
0.08% |
| 2024-02-08 |
550018 |
信诚优质纯债债券A |
1.1910 |
1.6820 |
1.1900 |
1.6810 |
0.0010 |
0.08% |
| 2024-02-07 |
550018 |
信诚优质纯债债券A |
1.1900 |
1.6810 |
1.1900 |
1.6810 |
0.0000 |
0.00% |
| 2024-02-06 |
550018 |
信诚优质纯债债券A |
1.1900 |
1.6810 |
1.1910 |
1.6820 |
-0.0010 |
-0.08% |
| 2024-02-05 |
550018 |
信诚优质纯债债券A |
1.1910 |
1.6820 |
1.1900 |
1.6810 |
0.0010 |
0.08% |
| 2024-02-02 |
550018 |
信诚优质纯债债券A |
1.1900 |
1.6810 |
1.1900 |
1.6810 |
0.0000 |
0.00% |
| 2024-02-01 |
550018 |
信诚优质纯债债券A |
1.1900 |
1.6810 |
1.1900 |
1.6810 |
0.0000 |
0.00% |
| 2024-01-31 |
550018 |
信诚优质纯债债券A |
1.1900 |
1.6810 |
1.1890 |
1.6800 |
0.0010 |
0.08% |
| 2024-01-30 |
550018 |
信诚优质纯债债券A |
1.1890 |
1.6800 |
1.1890 |
1.6800 |
0.0000 |
0.00% |
| 2024-01-29 |
550018 |
信诚优质纯债债券A |
1.1890 |
1.6800 |
1.1880 |
1.6790 |
0.0010 |
0.08% |
| 2024-01-26 |
550018 |
信诚优质纯债债券A |
1.1880 |
1.6790 |
1.1880 |
1.6790 |
0.0000 |
0.00% |
| 2024-01-25 |
550018 |
信诚优质纯债债券A |
1.1880 |
1.6790 |
1.1880 |
1.6790 |
0.0000 |
0.00% |
| 2024-01-24 |
550018 |
信诚优质纯债债券A |
1.1880 |
1.6790 |
1.1880 |
1.6790 |
0.0000 |
0.00% |
| 2024-01-23 |
550018 |
信诚优质纯债债券A |
1.1880 |
1.6790 |
1.1880 |
1.6790 |
0.0000 |
0.00% |
| 2024-01-22 |
550018 |
信诚优质纯债债券A |
1.1880 |
1.6790 |
1.1870 |
1.6780 |
0.0010 |
0.08% |
| 2024-01-19 |
550018 |
信诚优质纯债债券A |
1.1870 |
1.6780 |
1.1870 |
1.6780 |
0.0000 |
0.00% |
| 2024-01-18 |
550018 |
信诚优质纯债债券A |
1.1870 |
1.6780 |
1.1870 |
1.6780 |
0.0000 |
0.00% |
| 2024-01-17 |
550018 |
信诚优质纯债债券A |
1.1870 |
1.6780 |
1.1860 |
1.6770 |
0.0010 |
0.08% |
| 2024-01-16 |
550018 |
信诚优质纯债债券A |
1.1860 |
1.6770 |
1.1860 |
1.6770 |
0.0000 |
0.00% |
| 2024-01-15 |
550018 |
信诚优质纯债债券A |
1.1860 |
1.6770 |
1.1860 |
1.6770 |
0.0000 |
0.00% |
| 2024-01-12 |
550018 |
信诚优质纯债债券A |
1.1860 |
1.6770 |
1.1860 |
1.6770 |
0.0000 |
0.00% |
| 2024-01-11 |
550018 |
信诚优质纯债债券A |
1.1860 |
1.6770 |
1.1860 |
1.6770 |
0.0000 |
0.00% |
| 2024-01-10 |
550018 |
信诚优质纯债债券A |
1.1860 |
1.6770 |
1.1860 |
1.6770 |
0.0000 |
0.00% |
| 2024-01-09 |
550018 |
信诚优质纯债债券A |
1.1860 |
1.6770 |
1.1860 |
1.6770 |
0.0000 |
0.00% |
| 2024-01-08 |
550018 |
信诚优质纯债债券A |
1.1860 |
1.6770 |
1.1850 |
1.6760 |
0.0010 |
0.08% |
| 2024-01-05 |
550018 |
信诚优质纯债债券A |
1.1850 |
1.6760 |
1.1850 |
1.6760 |
0.0000 |
0.00% |
| 2024-01-04 |
550018 |
信诚优质纯债债券A |
1.1850 |
1.6760 |
1.1850 |
1.6760 |
0.0000 |
0.00% |
| 2024-01-03 |
550018 |
信诚优质纯债债券A |
1.1850 |
1.6760 |
1.1850 |
1.6760 |
0.0000 |
0.00% |
| 2024-01-02 |
550018 |
信诚优质纯债债券A |
1.1850 |
1.6760 |
1.1850 |
1.6760 |
0.0000 |
0.00% |
