信诚添金分级债券岁岁添金基金净值查询(550016)
今天最新净值
2.7428
0.0028 0.1000%
2024-04-23
盘中实时估值(仅供参考)
2.6322
0.0120 0.4583%
- 累计净值：2.7428
- 成立日期：2012-12-12
- 基金类型：
- 成立份额：30.928亿份
- 最近份额：5.4804亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王睿 刘锐
近一季,信诚添金分级债券岁岁添金(550016)基金累计收益率-4.53%
| 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 |
| 2024-04-23 |
550016 |
信诚添金分级债券岁岁添金 |
2.6202 |
2.6202 |
2.6282 |
2.6282 |
-0.0080 |
-0.30% |
| 2024-04-22 |
550016 |
信诚添金分级债券岁岁添金 |
2.6282 |
2.6282 |
2.6152 |
2.6152 |
0.0130 |
0.50% |
| 2024-04-19 |
550016 |
信诚添金分级债券岁岁添金 |
2.6152 |
2.6152 |
2.6386 |
2.6386 |
-0.0234 |
-0.89% |
| 2024-04-18 |
550016 |
信诚添金分级债券岁岁添金 |
2.6386 |
2.6386 |
2.6562 |
2.6562 |
-0.0176 |
-0.66% |
| 2024-04-17 |
550016 |
信诚添金分级债券岁岁添金 |
2.6562 |
2.6562 |
2.6096 |
2.6096 |
0.0466 |
1.79% |
| 2024-04-16 |
550016 |
信诚添金分级债券岁岁添金 |
2.6096 |
2.6096 |
2.6653 |
2.6653 |
-0.0557 |
-2.09% |
| 2024-04-15 |
550016 |
信诚添金分级债券岁岁添金 |
2.6653 |
2.6653 |
2.6341 |
2.6341 |
0.0312 |
1.18% |
| 2024-04-12 |
550016 |
信诚添金分级债券岁岁添金 |
2.6341 |
2.6341 |
2.6467 |
2.6467 |
-0.0126 |
-0.48% |
| 2024-04-11 |
550016 |
信诚添金分级债券岁岁添金 |
2.6467 |
2.6467 |
2.6474 |
2.6474 |
-0.0007 |
-0.03% |
| 2024-04-10 |
550016 |
信诚添金分级债券岁岁添金 |
2.6474 |
2.6474 |
2.6771 |
2.6771 |
-0.0297 |
-1.11% |
|
|
| 2024-04-09 |
550016 |
信诚添金分级债券岁岁添金 |
2.6771 |
2.6771 |
2.6581 |
2.6581 |
0.0190 |
0.71% |
| 2024-04-08 |
550016 |
信诚添金分级债券岁岁添金 |
2.6581 |
2.6581 |
2.6965 |
2.6965 |
-0.0384 |
-1.42% |
| 2024-04-03 |
550016 |
信诚添金分级债券岁岁添金 |
2.6965 |
2.6965 |
2.7156 |
2.7156 |
-0.0191 |
-0.70% |
| 2024-04-02 |
550016 |
信诚添金分级债券岁岁添金 |
2.7156 |
2.7156 |
2.7296 |
2.7296 |
-0.0140 |
-0.51% |
| 2024-04-01 |
550016 |
信诚添金分级债券岁岁添金 |
2.7296 |
2.7296 |
2.6794 |
2.6794 |
0.0502 |
1.87% |
| 2024-03-29 |
550016 |
信诚添金分级债券岁岁添金 |
2.6794 |
2.6794 |
2.6653 |
2.6653 |
0.0141 |
0.53% |
| 2024-03-28 |
550016 |
信诚添金分级债券岁岁添金 |
2.6653 |
2.6653 |
2.6398 |
2.6398 |
0.0255 |
0.97% |
| 2024-03-27 |
550016 |
信诚添金分级债券岁岁添金 |
2.6398 |
2.6398 |
2.7086 |
2.7086 |
-0.0688 |
-2.54% |
| 2024-03-26 |
550016 |
信诚添金分级债券岁岁添金 |
2.7086 |
2.7086 |
2.7055 |
2.7055 |
0.0031 |
0.11% |
| 2024-03-25 |
550016 |
信诚添金分级债券岁岁添金 |
2.7055 |
2.7055 |
2.7456 |
2.7456 |
-0.0401 |
-1.46% |
| 2024-03-22 |
550016 |
信诚添金分级债券岁岁添金 |
2.7456 |
2.7456 |
2.7642 |
2.7642 |
-0.0186 |
-0.67% |
| 2024-03-21 |
550016 |
信诚添金分级债券岁岁添金 |
2.7642 |
2.7642 |
2.7815 |
2.7815 |
-0.0173 |
-0.62% |
| 2024-03-20 |
550016 |
信诚添金分级债券岁岁添金 |
2.7815 |
2.7815 |
2.7749 |
2.7749 |
0.0066 |
0.24% |
| 2024-03-19 |
550016 |
信诚添金分级债券岁岁添金 |
2.7749 |
2.7749 |
2.7870 |
2.7870 |
-0.0121 |
-0.43% |
| 2024-03-18 |
550016 |
信诚添金分级债券岁岁添金 |
2.7870 |
2.7870 |
2.7428 |
2.7428 |
0.0442 |
1.61% |
|
|
| 2024-03-15 |
550016 |
信诚添金分级债券岁岁添金 |
2.7428 |
2.7428 |
2.7400 |
2.7400 |
0.0028 |
0.10% |
| 2024-03-14 |
550016 |
信诚添金分级债券岁岁添金 |
2.7400 |
2.7400 |
2.7551 |
2.7551 |
-0.0151 |
-0.55% |
| 2024-03-13 |
550016 |
信诚添金分级债券岁岁添金 |
2.7551 |
2.7551 |
2.7592 |
2.7592 |
-0.0041 |
-0.15% |
| 2024-03-12 |
550016 |
信诚添金分级债券岁岁添金 |
2.7592 |
2.7592 |
2.7441 |
2.7441 |
0.0151 |
0.55% |
| 2024-03-11 |
550016 |
信诚添金分级债券岁岁添金 |
2.7441 |
2.7441 |
2.6849 |
2.6849 |
0.0592 |
2.20% |
| 2024-03-08 |
550016 |
信诚添金分级债券岁岁添金 |
2.6849 |
2.6849 |
2.6591 |
2.6591 |
0.0258 |
0.97% |
| 2024-03-07 |
550016 |
信诚添金分级债券岁岁添金 |
2.6591 |
2.6591 |
2.7015 |
2.7015 |
-0.0424 |
-1.57% |
| 2024-03-06 |
550016 |
信诚添金分级债券岁岁添金 |
2.7015 |
2.7015 |
2.7053 |
2.7053 |
-0.0038 |
-0.14% |
| 2024-03-05 |
550016 |
信诚添金分级债券岁岁添金 |
2.7053 |
2.7053 |
2.7048 |
2.7048 |
0.0005 |
0.02% |
| 2024-03-04 |
550016 |
信诚添金分级债券岁岁添金 |
2.7048 |
2.7048 |
2.7041 |
2.7041 |
0.0007 |
0.03% |
| 2024-03-01 |
550016 |
信诚添金分级债券岁岁添金 |
2.7041 |
2.7041 |
2.6833 |
2.6833 |
0.0208 |
0.78% |
| 2024-02-29 |
550016 |
信诚添金分级债券岁岁添金 |
2.6833 |
2.6833 |
2.6067 |
2.6067 |
0.0766 |
2.94% |
| 2024-02-28 |
550016 |
信诚添金分级债券岁岁添金 |
2.6067 |
2.6067 |
2.6705 |
2.6705 |
-0.0638 |
-2.39% |
| 2024-02-27 |
550016 |
信诚添金分级债券岁岁添金 |
2.6705 |
2.6705 |
2.6188 |
2.6188 |
0.0517 |
1.97% |
| 2024-02-26 |
550016 |
信诚添金分级债券岁岁添金 |
2.6188 |
2.6188 |
2.6199 |
2.6199 |
-0.0011 |
-0.04% |
| 2024-02-23 |
550016 |
信诚添金分级债券岁岁添金 |
2.6199 |
2.6199 |
2.6137 |
2.6137 |
0.0062 |
0.24% |
| 2024-02-22 |
550016 |
信诚添金分级债券岁岁添金 |
2.6137 |
2.6137 |
2.5938 |
2.5938 |
0.0199 |
0.77% |
| 2024-02-21 |
550016 |
信诚添金分级债券岁岁添金 |
2.5938 |
2.5938 |
2.5829 |
2.5829 |
0.0109 |
0.42% |
| 2024-02-20 |
550016 |
信诚添金分级债券岁岁添金 |
2.5829 |
2.5829 |
2.5748 |
2.5748 |
0.0081 |
0.31% |
| 2024-02-19 |
550016 |
信诚添金分级债券岁岁添金 |
2.5748 |
2.5748 |
2.5798 |
2.5798 |
-0.0050 |
-0.19% |
| 2024-02-08 |
550016 |
信诚添金分级债券岁岁添金 |
2.5798 |
2.5798 |
2.5301 |
2.5301 |
0.0497 |
1.96% |
| 2024-02-07 |
550016 |
信诚添金分级债券岁岁添金 |
2.5301 |
2.5301 |
2.4762 |
2.4762 |
0.0539 |
2.18% |
| 2024-02-06 |
550016 |
信诚添金分级债券岁岁添金 |
2.4762 |
2.4762 |
2.3585 |
2.3585 |
0.1177 |
4.99% |
| 2024-02-05 |
550016 |
信诚添金分级债券岁岁添金 |
2.3585 |
2.3585 |
2.3771 |
2.3771 |
-0.0186 |
-0.78% |
| 2024-02-02 |
550016 |
信诚添金分级债券岁岁添金 |
2.3771 |
2.3771 |
2.4433 |
2.4433 |
-0.0662 |
-2.71% |
| 2024-02-01 |
550016 |
信诚添金分级债券岁岁添金 |
2.4433 |
2.4433 |
2.4337 |
2.4337 |
0.0096 |
0.39% |
| 2024-01-31 |
550016 |
信诚添金分级债券岁岁添金 |
2.4337 |
2.4337 |
2.4783 |
2.4783 |
-0.0446 |
-1.80% |
| 2024-01-30 |
550016 |
信诚添金分级债券岁岁添金 |
2.4783 |
2.4783 |
2.5398 |
2.5398 |
-0.0615 |
-2.42% |
| 2024-01-29 |
550016 |
信诚添金分级债券岁岁添金 |
2.5398 |
2.5398 |
2.6144 |
2.6144 |
-0.0746 |
-2.85% |
| 2024-01-26 |
550016 |
信诚添金分级债券岁岁添金 |
2.6144 |
2.6144 |
2.6612 |
2.6612 |
-0.0468 |
-1.76% |
| 2024-01-25 |
550016 |
信诚添金分级债券岁岁添金 |
2.6612 |
2.6612 |
2.6075 |
2.6075 |
0.0537 |
2.06% |
