信诚优质纯债债券B(550019)
2022-09-26
1.2150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-26 | 1.2150 | 1.5850 |
| 2022-09-23 | 1.2660 | 1.5850 |
| 2022-09-22 | 1.2660 | 1.5850 |
| 2022-09-21 | 1.2660 | 1.5850 |
| 2022-09-20 | 1.2660 | 1.5850 |
| 2022-09-19 | 1.2660 | 1.5850 |
| 2022-09-16 | 1.2660 | 1.5850 |
| 2022-09-15 | 1.2660 | 1.5850 |
| 2022-09-14 | 1.2660 | 1.5850 |
| 2022-09-13 | 1.2660 | 1.5850 |
| 2022-09-09 | 1.2660 | 1.5850 |
| 2022-09-08 | 1.2660 | 1.5850 |
| 2022-09-07 | 1.2660 | 1.5850 |
| 2022-09-06 | 1.2660 | 1.5850 |
| 2022-09-05 | 1.2650 | 1.5840 |
| 2022-09-02 | 1.2650 | 1.5840 |
| 2022-09-01 | 1.2640 | 1.5830 |
| 2022-08-31 | 1.2640 | 1.5830 |
| 2022-08-30 | 1.2640 | 1.5830 |
| 2022-08-29 | 1.2630 | 1.5820 |
| 2022-08-26 | 1.2630 | 1.5820 |
| 2022-08-25 | 1.2640 | 1.5830 |
| 2022-08-24 | 1.2640 | 1.5830 |
| 2022-08-23 | 1.2640 | 1.5830 |
| 2022-08-22 | 1.2650 | 1.5840 |
| 2022-08-19 | 1.2640 | 1.5830 |
| 2022-08-18 | 1.2640 | 1.5830 |
| 2022-08-17 | 1.2640 | 1.5830 |
| 2022-08-16 | 1.2640 | 1.5830 |
| 2022-08-15 | 1.2630 | 1.5820 |
| 2022-08-12 | 1.2610 | 1.5800 |
| 2022-08-11 | 1.2610 | 1.5800 |
| 2022-08-10 | 1.2620 | 1.5810 |
| 2022-08-09 | 1.2620 | 1.5810 |
| 2022-08-08 | 1.2620 | 1.5810 |
| 2022-08-05 | 1.2620 | 1.5810 |
| 2022-08-04 | 1.2620 | 1.5810 |
| 2022-08-03 | 1.2610 | 1.5800 |
| 2022-08-02 | 1.2610 | 1.5800 |
| 2022-08-01 | 1.2600 | 1.5790 |
| 2022-07-29 | 1.2590 | 1.5780 |
| 2022-07-28 | 1.2580 | 1.5770 |
| 2022-07-27 | 1.2580 | 1.5770 |
| 2022-07-26 | 1.2570 | 1.5760 |
| 2022-07-25 | 1.2560 | 1.5750 |
| 2022-07-22 | 1.2560 | 1.5750 |
| 2022-07-21 | 1.2560 | 1.5750 |
| 2022-07-20 | 1.2550 | 1.5740 |
| 2022-07-19 | 1.2540 | 1.5730 |
| 2022-07-18 | 1.2540 | 1.5730 |
| 2022-07-15 | 1.2530 | 1.5720 |
| 2022-07-14 | 1.2520 | 1.5710 |
| 2022-07-13 | 1.2520 | 1.5710 |
| 2022-07-12 | 1.2510 | 1.5700 |
| 2022-07-11 | 1.2510 | 1.5700 |
| 2022-07-08 | 1.2500 | 1.5690 |
| 2022-07-07 | 1.2490 | 1.5680 |
| 2022-07-06 | 1.2490 | 1.5680 |
| 2022-07-05 | 1.2490 | 1.5680 |
| 2022-07-04 | 1.2490 | 1.5680 |
| 2022-07-01 | 1.2490 | 1.5680 |
| 2022-06-30 | 1.2490 | 1.5680 |
| 2022-06-29 | 1.2490 | 1.5680 |
| 2022-06-28 | 1.2490 | 1.5680 |
| 2022-06-27 | 1.2490 | 1.5680 |
| 2022-06-24 | 1.2500 | 1.5690 |
| 2022-06-23 | 1.2500 | 1.5690 |
| 2022-06-22 | 1.2490 | 1.5680 |
| 2022-06-21 | 1.2490 | 1.5680 |
| 2022-06-20 | 1.2490 | 1.5680 |
| 2022-06-17 | 1.2490 | 1.5680 |
| 2022-06-16 | 1.2480 | 1.5670 |
| 2022-06-15 | 1.2480 | 1.5670 |
| 2022-06-14 | 1.2480 | 1.5670 |
| 2022-06-13 | 1.2480 | 1.5670 |
| 2022-06-10 | 1.2480 | 1.5670 |
| 2022-06-09 | 1.2470 | 1.5660 |
| 2022-06-08 | 1.2470 | 1.5660 |
| 2022-06-07 | 1.2470 | 1.5660 |
| 2022-06-06 | 1.2480 | 1.5670 |
| 2022-06-02 | 1.2480 | 1.5670 |
| 2022-06-01 | 1.2490 | 1.5680 |
| 2022-05-31 | 1.2490 | 1.5680 |
| 2022-05-30 | 1.2500 | 1.5690 |
| 2022-05-27 | 1.2490 | 1.5680 |
| 2022-05-26 | 1.2490 | 1.5680 |
| 2022-05-25 | 1.2490 | 1.5680 |
| 2022-05-24 | 1.2490 | 1.5680 |
| 2022-05-23 | 1.2480 | 1.5670 |
| 2022-05-20 | 1.2480 | 1.5670 |
| 2022-05-19 | 1.2470 | 1.5660 |
| 2022-05-18 | 1.2470 | 1.5660 |
| 2022-05-17 | 1.2460 | 1.5650 |
| 2022-05-16 | 1.2450 | 1.5640 |
| 2022-05-13 | 1.2440 | 1.5630 |
| 2022-05-12 | 1.2440 | 1.5630 |
| 2022-05-11 | 1.2440 | 1.5630 |
| 2022-05-10 | 1.2430 | 1.5620 |
| 2022-05-09 | 1.2430 | 1.5620 |
| 2022-05-06 | 1.2430 | 1.5620 |
| 2022-05-05 | 1.2420 | 1.5610 |
| 2022-04-29 | 1.2420 | 1.5610 |
| 2022-04-28 | 1.2410 | 1.5600 |
| 2022-04-27 | 1.2410 | 1.5600 |
| 2022-04-26 | 1.2410 | 1.5600 |
| 2022-04-25 | 1.2410 | 1.5600 |
| 2022-04-22 | 1.2400 | 1.5590 |
| 2022-04-21 | 1.2400 | 1.5590 |
| 2022-04-20 | 1.2390 | 1.5580 |
| 2022-04-19 | 1.2390 | 1.5580 |
| 2022-04-18 | 1.2390 | 1.5580 |
| 2022-04-15 | 1.2390 | 1.5580 |
| 2022-04-14 | 1.2380 | 1.5570 |
| 2022-04-13 | 1.2370 | 1.5560 |
| 2022-04-12 | 1.2370 | 1.5560 |
| 2022-04-11 | 1.2370 | 1.5560 |
| 2022-04-08 | 1.2360 | 1.5550 |
| 2022-04-07 | 1.2350 | 1.5540 |
| 2022-04-06 | 1.2350 | 1.5540 |
| 2022-04-01 | 1.2330 | 1.5520 |
