信诚添金分级债券季季添金基金净值查询(550015)
今天最新净值
1.9414
0.0020 0.1000%
2024-04-22
盘中实时估值(仅供参考)
1.8476
-0.0133 -0.7150%
- 累计净值：1.9414
- 成立日期：2012-12-12
- 基金类型：
- 成立份额：30.928亿份
- 最近份额：7.7824亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王睿 刘锐
近一季,信诚添金分级债券季季添金(550015)基金累计收益率-4.44%
| 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 |
| 2024-04-22 |
550015 |
信诚添金分级债券季季添金 |
1.8609 |
1.8609 |
1.8517 |
1.8517 |
0.0092 |
0.50% |
| 2024-04-19 |
550015 |
信诚添金分级债券季季添金 |
1.8517 |
1.8517 |
1.8682 |
1.8682 |
-0.0165 |
-0.88% |
| 2024-04-18 |
550015 |
信诚添金分级债券季季添金 |
1.8682 |
1.8682 |
1.8806 |
1.8806 |
-0.0124 |
-0.66% |
| 2024-04-17 |
550015 |
信诚添金分级债券季季添金 |
1.8806 |
1.8806 |
1.8477 |
1.8477 |
0.0329 |
1.78% |
| 2024-04-16 |
550015 |
信诚添金分级债券季季添金 |
1.8477 |
1.8477 |
1.8871 |
1.8871 |
-0.0394 |
-2.09% |
| 2024-04-15 |
550015 |
信诚添金分级债券季季添金 |
1.8871 |
1.8871 |
1.8650 |
1.8650 |
0.0221 |
1.18% |
| 2024-04-12 |
550015 |
信诚添金分级债券季季添金 |
1.8650 |
1.8650 |
1.8739 |
1.8739 |
-0.0089 |
-0.47% |
| 2024-04-11 |
550015 |
信诚添金分级债券季季添金 |
1.8739 |
1.8739 |
1.8743 |
1.8743 |
-0.0004 |
-0.02% |
| 2024-04-10 |
550015 |
信诚添金分级债券季季添金 |
1.8743 |
1.8743 |
1.8953 |
1.8953 |
-0.0210 |
-1.11% |
| 2024-04-09 |
550015 |
信诚添金分级债券季季添金 |
1.8953 |
1.8953 |
1.8819 |
1.8819 |
0.0134 |
0.71% |
|
|
| 2024-04-08 |
550015 |
信诚添金分级债券季季添金 |
1.8819 |
1.8819 |
1.9089 |
1.9089 |
-0.0270 |
-1.41% |
| 2024-04-03 |
550015 |
信诚添金分级债券季季添金 |
1.9089 |
1.9089 |
1.9225 |
1.9225 |
-0.0136 |
-0.71% |
| 2024-04-02 |
550015 |
信诚添金分级债券季季添金 |
1.9225 |
1.9225 |
1.9324 |
1.9324 |
-0.0099 |
-0.51% |
| 2024-04-01 |
550015 |
信诚添金分级债券季季添金 |
1.9324 |
1.9324 |
1.8968 |
1.8968 |
0.0356 |
1.88% |
| 2024-03-29 |
550015 |
信诚添金分级债券季季添金 |
1.8968 |
1.8968 |
1.8868 |
1.8868 |
0.0100 |
0.53% |
| 2024-03-28 |
550015 |
信诚添金分级债券季季添金 |
1.8868 |
1.8868 |
1.8687 |
1.8687 |
0.0181 |
0.97% |
| 2024-03-27 |
550015 |
信诚添金分级债券季季添金 |
1.8687 |
1.8687 |
1.9174 |
1.9174 |
-0.0487 |
-2.54% |
| 2024-03-26 |
550015 |
信诚添金分级债券季季添金 |
1.9174 |
1.9174 |
1.9152 |
1.9152 |
0.0022 |
0.11% |
| 2024-03-25 |
550015 |
信诚添金分级债券季季添金 |
1.9152 |
1.9152 |
1.9435 |
1.9435 |
-0.0283 |
-1.46% |
| 2024-03-22 |
550015 |
信诚添金分级债券季季添金 |
1.9435 |
1.9435 |
1.9567 |
1.9567 |
-0.0132 |
-0.67% |
| 2024-03-21 |
550015 |
信诚添金分级债券季季添金 |
1.9567 |
1.9567 |
1.9689 |
1.9689 |
-0.0122 |
-0.62% |
| 2024-03-20 |
550015 |
信诚添金分级债券季季添金 |
1.9689 |
1.9689 |
1.9642 |
1.9642 |
0.0047 |
0.24% |
| 2024-03-19 |
550015 |
信诚添金分级债券季季添金 |
1.9642 |
1.9642 |
1.9727 |
1.9727 |
-0.0085 |
-0.43% |
| 2024-03-18 |
550015 |
信诚添金分级债券季季添金 |
1.9727 |
1.9727 |
1.9414 |
1.9414 |
0.0313 |
1.61% |
| 2024-03-15 |
550015 |
信诚添金分级债券季季添金 |
1.9414 |
1.9414 |
1.9394 |
1.9394 |
0.0020 |
0.10% |
|
|
| 2024-03-14 |
550015 |
信诚添金分级债券季季添金 |
1.9394 |
1.9394 |
1.9500 |
1.9500 |
-0.0106 |
-0.54% |
| 2024-03-13 |
550015 |
信诚添金分级债券季季添金 |
1.9500 |
1.9500 |
1.9529 |
1.9529 |
-0.0029 |
-0.15% |
| 2024-03-12 |
550015 |
信诚添金分级债券季季添金 |
1.9529 |
1.9529 |
1.9423 |
1.9423 |
0.0106 |
0.55% |
| 2024-03-11 |
550015 |
信诚添金分级债券季季添金 |
1.9423 |
1.9423 |
1.9003 |
1.9003 |
0.0420 |
2.21% |
| 2024-03-08 |
550015 |
信诚添金分级债券季季添金 |
1.9003 |
1.9003 |
1.8820 |
1.8820 |
0.0183 |
0.97% |
| 2024-03-07 |
550015 |
信诚添金分级债券季季添金 |
1.8820 |
1.8820 |
1.9120 |
1.9120 |
-0.0300 |
-1.57% |
| 2024-03-06 |
550015 |
信诚添金分级债券季季添金 |
1.9120 |
1.9120 |
1.9147 |
1.9147 |
-0.0027 |
-0.14% |
| 2024-03-05 |
550015 |
信诚添金分级债券季季添金 |
1.9147 |
1.9147 |
1.9143 |
1.9143 |
0.0004 |
0.02% |
| 2024-03-04 |
550015 |
信诚添金分级债券季季添金 |
1.9143 |
1.9143 |
1.9137 |
1.9137 |
0.0006 |
0.03% |
| 2024-03-01 |
550015 |
信诚添金分级债券季季添金 |
1.9137 |
1.9137 |
1.8990 |
1.8990 |
0.0147 |
0.77% |
| 2024-02-29 |
550015 |
信诚添金分级债券季季添金 |
1.8990 |
1.8990 |
1.8448 |
1.8448 |
0.0542 |
2.94% |
| 2024-02-28 |
550015 |
信诚添金分级债券季季添金 |
1.8448 |
1.8448 |
1.8899 |
1.8899 |
-0.0451 |
-2.39% |
| 2024-02-27 |
550015 |
信诚添金分级债券季季添金 |
1.8899 |
1.8899 |
1.8533 |
1.8533 |
0.0366 |
1.97% |
| 2024-02-26 |
550015 |
信诚添金分级债券季季添金 |
1.8533 |
1.8533 |
1.8540 |
1.8540 |
-0.0007 |
-0.04% |
| 2024-02-23 |
550015 |
信诚添金分级债券季季添金 |
1.8540 |
1.8540 |
1.8496 |
1.8496 |
0.0044 |
0.24% |
| 2024-02-22 |
550015 |
信诚添金分级债券季季添金 |
1.8496 |
1.8496 |
1.8356 |
1.8356 |
0.0140 |
0.76% |
| 2024-02-21 |
550015 |
信诚添金分级债券季季添金 |
1.8356 |
1.8356 |
1.8278 |
1.8278 |
0.0078 |
0.43% |
| 2024-02-20 |
550015 |
信诚添金分级债券季季添金 |
1.8278 |
1.8278 |
1.8220 |
1.8220 |
0.0058 |
0.32% |
| 2024-02-19 |
550015 |
信诚添金分级债券季季添金 |
1.8220 |
1.8220 |
1.8254 |
1.8254 |
-0.0034 |
-0.19% |
| 2024-02-08 |
550015 |
信诚添金分级债券季季添金 |
1.8254 |
1.8254 |
1.7902 |
1.7902 |
0.0352 |
1.97% |
| 2024-02-07 |
550015 |
信诚添金分级债券季季添金 |
1.7902 |
1.7902 |
1.7520 |
1.7520 |
0.0382 |
2.18% |
| 2024-02-06 |
550015 |
信诚添金分级债券季季添金 |
1.7520 |
1.7520 |
1.6687 |
1.6687 |
0.0833 |
4.99% |
| 2024-02-05 |
550015 |
信诚添金分级债券季季添金 |
1.6687 |
1.6687 |
1.6819 |
1.6819 |
-0.0132 |
-0.78% |
| 2024-02-02 |
550015 |
信诚添金分级债券季季添金 |
1.6819 |
1.6819 |
1.7287 |
1.7287 |
-0.0468 |
-2.71% |
| 2024-02-01 |
550015 |
信诚添金分级债券季季添金 |
1.7287 |
1.7287 |
1.7219 |
1.7219 |
0.0068 |
0.39% |
| 2024-01-31 |
550015 |
信诚添金分级债券季季添金 |
1.7219 |
1.7219 |
1.7534 |
1.7534 |
-0.0315 |
-1.80% |
| 2024-01-30 |
550015 |
信诚添金分级债券季季添金 |
1.7534 |
1.7534 |
1.7969 |
1.7969 |
-0.0435 |
-2.42% |
| 2024-01-29 |
550015 |
信诚添金分级债券季季添金 |
1.7969 |
1.7969 |
1.8496 |
1.8496 |
-0.0527 |
-2.85% |
| 2024-01-26 |
550015 |
信诚添金分级债券季季添金 |
1.8496 |
1.8496 |
1.8827 |
1.8827 |
-0.0331 |
-1.76% |
| 2024-01-25 |
550015 |
信诚添金分级债券季季添金 |
1.8827 |
1.8827 |
1.8447 |
1.8447 |
0.0380 |
2.06% |
| 2024-01-24 |
550015 |
信诚添金分级债券季季添金 |
1.8447 |
1.8447 |
1.8363 |
1.8363 |
0.0084 |
0.46% |
| 2024-01-23 |
550015 |
信诚添金分级债券季季添金 |
1.8363 |
1.8363 |
1.8165 |
1.8165 |
0.0198 |
1.09% |
