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信诚优质纯债债券B(550019)

2022-09-26     1.21500.0000%
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净值发布日期 单位净值 累计净值
2022-09-261.21501.5850
2022-09-231.26601.5850
2022-09-221.26601.5850
2022-09-211.26601.5850
2022-09-201.26601.5850
2022-09-191.26601.5850
2022-09-161.26601.5850
2022-09-151.26601.5850
2022-09-141.26601.5850
2022-09-131.26601.5850
2022-09-091.26601.5850
2022-09-081.26601.5850
2022-09-071.26601.5850
2022-09-061.26601.5850
2022-09-051.26501.5840
2022-09-021.26501.5840
2022-09-011.26401.5830
2022-08-311.26401.5830
2022-08-301.26401.5830
2022-08-291.26301.5820
2022-08-261.26301.5820
2022-08-251.26401.5830
2022-08-241.26401.5830
2022-08-231.26401.5830
2022-08-221.26501.5840
2022-08-191.26401.5830
2022-08-181.26401.5830
2022-08-171.26401.5830
2022-08-161.26401.5830
2022-08-151.26301.5820
2022-08-121.26101.5800
2022-08-111.26101.5800
2022-08-101.26201.5810
2022-08-091.26201.5810
2022-08-081.26201.5810
2022-08-051.26201.5810
2022-08-041.26201.5810
2022-08-031.26101.5800
2022-08-021.26101.5800
2022-08-011.26001.5790
2022-07-291.25901.5780
2022-07-281.25801.5770
2022-07-271.25801.5770
2022-07-261.25701.5760
2022-07-251.25601.5750
2022-07-221.25601.5750
2022-07-211.25601.5750
2022-07-201.25501.5740
2022-07-191.25401.5730
2022-07-181.25401.5730
2022-07-151.25301.5720
2022-07-141.25201.5710
2022-07-131.25201.5710
2022-07-121.25101.5700
2022-07-111.25101.5700
2022-07-081.25001.5690
2022-07-071.24901.5680
2022-07-061.24901.5680
2022-07-051.24901.5680
2022-07-041.24901.5680
2022-07-011.24901.5680
2022-06-301.24901.5680
2022-06-291.24901.5680
2022-06-281.24901.5680
2022-06-271.24901.5680
2022-06-241.25001.5690
2022-06-231.25001.5690
2022-06-221.24901.5680
2022-06-211.24901.5680
2022-06-201.24901.5680
2022-06-171.24901.5680
2022-06-161.24801.5670
2022-06-151.24801.5670
2022-06-141.24801.5670
2022-06-131.24801.5670
2022-06-101.24801.5670
2022-06-091.24701.5660
2022-06-081.24701.5660
2022-06-071.24701.5660
2022-06-061.24801.5670
2022-06-021.24801.5670
2022-06-011.24901.5680
2022-05-311.24901.5680
2022-05-301.25001.5690
2022-05-271.24901.5680
2022-05-261.24901.5680
2022-05-251.24901.5680
2022-05-241.24901.5680
2022-05-231.24801.5670
2022-05-201.24801.5670
2022-05-191.24701.5660
2022-05-181.24701.5660
2022-05-171.24601.5650
2022-05-161.24501.5640
2022-05-131.24401.5630
2022-05-121.24401.5630
2022-05-111.24401.5630
2022-05-101.24301.5620
2022-05-091.24301.5620
2022-05-061.24301.5620
2022-05-051.24201.5610
2022-04-291.24201.5610
2022-04-281.24101.5600
2022-04-271.24101.5600
2022-04-261.24101.5600
2022-04-251.24101.5600
2022-04-221.24001.5590
2022-04-211.24001.5590
2022-04-201.23901.5580
2022-04-191.23901.5580
2022-04-181.23901.5580
2022-04-151.23901.5580
2022-04-141.23801.5570
2022-04-131.23701.5560
2022-04-121.23701.5560
2022-04-111.23701.5560
2022-04-081.23601.5550
2022-04-071.23501.5540
2022-04-061.23501.5540
2022-04-011.23301.5520