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%
2024-04-25
盘中实时估值(仅供参考)
2.7029
0.0633 2.3991%
- 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
近一年,信诚添金分级债券岁岁添金(550016)基金累计收益率-22.41%
| 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 |
| 2024-04-25 |
550016 |
信诚添金分级债券岁岁添金 |
2.6396 |
2.6396 |
2.6466 |
2.6466 |
-0.0070 |
-0.26% |
| 2024-04-24 |
550016 |
信诚添金分级债券岁岁添金 |
2.6466 |
2.6466 |
2.6202 |
2.6202 |
0.0264 |
1.01% |
| 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% |
| 2024-01-24 |
550016 |
信诚添金分级债券岁岁添金 |
2.6075 |
2.6075 |
2.5957 |
2.5957 |
0.0118 |
0.45% |
| 2024-01-23 |
550016 |
信诚添金分级债券岁岁添金 |
2.5957 |
2.5957 |
2.5677 |
2.5677 |
0.0280 |
1.09% |
| 2024-01-22 |
550016 |
信诚添金分级债券岁岁添金 |
2.5677 |
2.5677 |
2.6496 |
2.6496 |
-0.0819 |
-3.09% |
| 2024-01-19 |
550016 |
信诚添金分级债券岁岁添金 |
2.6496 |
2.6496 |
2.6627 |
2.6627 |
-0.0131 |
-0.49% |
| 2024-01-18 |
550016 |
信诚添金分级债券岁岁添金 |
2.6627 |
2.6627 |
2.6258 |
2.6258 |
0.0369 |
1.41% |
| 2024-01-17 |
550016 |
信诚添金分级债券岁岁添金 |
2.6258 |
2.6258 |
2.7006 |
2.7006 |
-0.0748 |
-2.77% |
| 2024-01-16 |
550016 |
信诚添金分级债券岁岁添金 |
2.7006 |
2.7006 |
2.6938 |
2.6938 |
0.0068 |
0.25% |
| 2024-01-15 |
550016 |
信诚添金分级债券岁岁添金 |
2.6938 |
2.6938 |
2.7041 |
2.7041 |
-0.0103 |
-0.38% |
| 2024-01-12 |
550016 |
信诚添金分级债券岁岁添金 |
2.7041 |
2.7041 |
2.7139 |
2.7139 |
-0.0098 |
-0.36% |
| 2024-01-11 |
550016 |
信诚添金分级债券岁岁添金 |
2.7139 |
2.7139 |
2.6814 |
2.6814 |
0.0325 |
1.21% |
| 2024-01-10 |
550016 |
信诚添金分级债券岁岁添金 |
2.6814 |
2.6814 |
2.6944 |
2.6944 |
-0.0130 |
-0.48% |
| 2024-01-09 |
550016 |
信诚添金分级债券岁岁添金 |
2.6944 |
2.6944 |
2.6911 |
2.6911 |
0.0033 |
0.12% |
| 2024-01-08 |
550016 |
信诚添金分级债券岁岁添金 |
2.6911 |
2.6911 |
2.7483 |
2.7483 |
-0.0572 |
-2.08% |
| 2024-01-05 |
550016 |
信诚添金分级债券岁岁添金 |
2.7483 |
2.7483 |
2.7951 |
2.7951 |
-0.0468 |
-1.67% |
| 2024-01-04 |
550016 |
信诚添金分级债券岁岁添金 |
2.7951 |
2.7951 |
2.8297 |
2.8297 |
-0.0346 |
-1.22% |
| 2024-01-03 |
550016 |
信诚添金分级债券岁岁添金 |
2.8297 |
2.8297 |
2.8658 |
2.8658 |
-0.0361 |
-1.26% |
| 2024-01-02 |
550016 |
信诚添金分级债券岁岁添金 |
2.8658 |
2.8658 |
2.9049 |
2.9049 |
-0.0391 |
-1.35% |
| 2023-12-29 |
550016 |
信诚添金分级债券岁岁添金 |
2.9049 |
2.9049 |
2.8732 |
2.8732 |
0.0317 |
1.10% |
| 2023-12-28 |
550016 |
信诚添金分级债券岁岁添金 |
2.8732 |
2.8732 |
2.7924 |
2.7924 |
0.0808 |
2.89% |
| 2023-12-27 |
550016 |
信诚添金分级债券岁岁添金 |
2.7924 |
2.7924 |
2.7798 |
2.7798 |
0.0126 |
0.45% |
| 2023-12-26 |
550016 |
信诚添金分级债券岁岁添金 |
2.7798 |
2.7798 |
2.8129 |
2.8129 |
-0.0331 |
-1.18% |
| 2023-12-25 |
550016 |
信诚添金分级债券岁岁添金 |
2.8129 |
2.8129 |
2.8001 |
2.8001 |
0.0128 |
0.46% |
| 2023-12-22 |
550016 |
信诚添金分级债券岁岁添金 |
2.8001 |
2.8001 |
2.8180 |
2.8180 |
-0.0179 |
-0.64% |
| 2023-12-21 |
550016 |
信诚添金分级债券岁岁添金 |
2.8180 |
2.8180 |
2.7896 |
2.7896 |
0.0284 |
1.02% |
| 2023-12-20 |
550016 |
信诚添金分级债券岁岁添金 |
2.7896 |
2.7896 |
2.8338 |
2.8338 |
-0.0442 |
-1.56% |
| 2023-12-19 |
550016 |
信诚添金分级债券岁岁添金 |
2.8338 |
2.8338 |
2.8267 |
2.8267 |
0.0071 |
0.25% |
| 2023-12-18 |
550016 |
信诚添金分级债券岁岁添金 |
2.8267 |
2.8267 |
2.8729 |
2.8729 |
-0.0462 |
-1.61% |
| 2023-12-15 |
550016 |
信诚添金分级债券岁岁添金 |
2.8729 |
2.8729 |
2.8758 |
2.8758 |
-0.0029 |
-0.10% |
| 2023-12-14 |
550016 |
信诚添金分级债券岁岁添金 |
2.8758 |
2.8758 |
2.8854 |
2.8854 |
-0.0096 |
-0.33% |
| 2023-12-13 |
550016 |
信诚添金分级债券岁岁添金 |
2.8854 |
2.8854 |
2.9179 |
2.9179 |
-0.0325 |
-1.11% |
| 2023-12-12 |
550016 |
信诚添金分级债券岁岁添金 |
2.9179 |
2.9179 |
2.9243 |
2.9243 |
-0.0064 |
-0.22% |
| 2023-12-11 |
550016 |
信诚添金分级债券岁岁添金 |
2.9243 |
2.9243 |
2.8844 |
2.8844 |
0.0399 |
1.38% |
| 2023-12-08 |
550016 |
信诚添金分级债券岁岁添金 |
2.8844 |
2.8844 |
2.8856 |
2.8856 |
-0.0012 |
-0.04% |
| 2023-12-07 |
550016 |
信诚添金分级债券岁岁添金 |
2.8856 |
2.8856 |
2.8945 |
2.8945 |
-0.0089 |
-0.31% |
| 2023-12-06 |
550016 |
信诚添金分级债券岁岁添金 |
2.8945 |
2.8945 |
2.8802 |
2.8802 |
0.0143 |
0.50% |
| 2023-12-05 |
550016 |
信诚添金分级债券岁岁添金 |
2.8802 |
2.8802 |
2.9346 |
2.9346 |
-0.0544 |
-1.85% |
| 2023-12-04 |
550016 |
信诚添金分级债券岁岁添金 |
2.9346 |
2.9346 |
2.9506 |
2.9506 |
-0.0160 |
-0.54% |
| 2023-12-01 |
550016 |
信诚添金分级债券岁岁添金 |
2.9506 |
2.9506 |
2.9546 |
2.9546 |
-0.0040 |
-0.14% |
| 2023-11-30 |
550016 |
信诚添金分级债券岁岁添金 |
2.9546 |
2.9546 |
2.9687 |
2.9687 |
-0.0141 |
-0.47% |
| 2023-11-29 |
550016 |
信诚添金分级债券岁岁添金 |
2.9687 |
2.9687 |
2.9849 |
2.9849 |
-0.0162 |
-0.54% |
| 2023-11-28 |
550016 |
信诚添金分级债券岁岁添金 |
2.9849 |
2.9849 |
2.9701 |
2.9701 |
0.0148 |
0.50% |
| 2023-11-27 |
550016 |
信诚添金分级债券岁岁添金 |
2.9701 |
2.9701 |
2.9833 |
2.9833 |
-0.0132 |
-0.44% |
| 2023-11-24 |
550016 |
信诚添金分级债券岁岁添金 |
2.9833 |
2.9833 |
3.0250 |
3.0250 |
-0.0417 |
-1.38% |
| 2023-11-23 |
550016 |
信诚添金分级债券岁岁添金 |
3.0250 |
3.0250 |
2.9961 |
2.9961 |
0.0289 |
0.96% |
| 2023-11-22 |
550016 |
信诚添金分级债券岁岁添金 |
2.9961 |
2.9961 |
3.0356 |
3.0356 |
-0.0395 |
-1.30% |
| 2023-11-20 |
550016 |
信诚添金分级债券岁岁添金 |
3.0607 |
3.0607 |
3.0459 |
3.0459 |
0.0148 |
0.49% |
| 2023-11-17 |
550016 |
信诚添金分级债券岁岁添金 |
3.0459 |
3.0459 |
3.0357 |
3.0357 |
0.0102 |
0.34% |
| 2023-11-16 |
550016 |
信诚添金分级债券岁岁添金 |
3.0357 |
3.0357 |
3.0768 |
3.0768 |
-0.0411 |
-1.34% |
| 2023-11-15 |
550016 |
信诚添金分级债券岁岁添金 |
3.0768 |
3.0768 |
3.0563 |
3.0563 |
0.0205 |
0.67% |
| 2023-11-14 |
550016 |
信诚添金分级债券岁岁添金 |
3.0563 |
3.0563 |
3.0495 |
3.0495 |
0.0068 |
0.22% |
| 2023-11-13 |
550016 |
信诚添金分级债券岁岁添金 |
3.0495 |
3.0495 |
3.0273 |
3.0273 |
0.0222 |
0.73% |
| 2023-11-10 |
550016 |
信诚添金分级债券岁岁添金 |
3.0273 |
3.0273 |
3.0411 |
3.0411 |
-0.0138 |
-0.45% |
| 2023-11-09 |
550016 |
信诚添金分级债券岁岁添金 |
3.0411 |
3.0411 |
3.0495 |
3.0495 |
-0.0084 |
-0.28% |
| 2023-11-08 |
550016 |
信诚添金分级债券岁岁添金 |
3.0495 |
3.0495 |
3.0478 |
3.0478 |
0.0017 |
0.06% |
| 2023-11-07 |
550016 |
信诚添金分级债券岁岁添金 |
3.0478 |
3.0478 |
3.0438 |
3.0438 |
0.0040 |
0.13% |
| 2023-11-06 |
550016 |
信诚添金分级债券岁岁添金 |
3.0438 |
3.0438 |
2.9600 |
2.9600 |
0.0838 |
2.83% |
| 2023-11-03 |
550016 |
信诚添金分级债券岁岁添金 |
2.9600 |
2.9600 |
2.9114 |
2.9114 |
0.0486 |
1.67% |
| 2023-11-02 |
550016 |
信诚添金分级债券岁岁添金 |
2.9114 |
2.9114 |
2.9441 |
2.9441 |
-0.0327 |
-1.11% |
| 2023-11-01 |
550016 |
信诚添金分级债券岁岁添金 |
2.9441 |
2.9441 |
2.9673 |
2.9673 |
-0.0232 |
-0.78% |
| 2023-10-31 |
550016 |
信诚添金分级债券岁岁添金 |
2.9673 |
2.9673 |
2.9882 |
2.9882 |
-0.0209 |
-0.70% |
| 2023-10-30 |
550016 |
信诚添金分级债券岁岁添金 |
2.9882 |
2.9882 |
2.9430 |
2.9430 |
0.0452 |
1.54% |
| 2023-10-27 |
550016 |
信诚添金分级债券岁岁添金 |
2.9430 |
2.9430 |
2.8920 |
2.8920 |
0.0510 |
1.76% |
| 2023-10-26 |
550016 |
信诚添金分级债券岁岁添金 |
2.8920 |
2.8920 |
2.8954 |
2.8954 |
-0.0034 |
-0.12% |
| 2023-10-25 |
550016 |
信诚添金分级债券岁岁添金 |
2.8954 |
2.8954 |
2.8840 |
2.8840 |
0.0114 |
0.40% |
| 2023-10-24 |
550016 |
信诚添金分级债券岁岁添金 |
2.8840 |
2.8840 |
2.8734 |
2.8734 |
0.0106 |
0.37% |
| 2023-10-23 |
550016 |
信诚添金分级债券岁岁添金 |
2.8734 |
2.8734 |
2.9121 |
2.9121 |
-0.0387 |
-1.33% |
| 2023-10-20 |
550016 |
信诚添金分级债券岁岁添金 |
2.9121 |
2.9121 |
2.9388 |
2.9388 |
-0.0267 |
-0.91% |
| 2023-10-19 |
550016 |
信诚添金分级债券岁岁添金 |
2.9388 |
2.9388 |
2.9690 |
2.9690 |
-0.0302 |
-1.02% |
| 2023-10-18 |
550016 |
信诚添金分级债券岁岁添金 |
2.9690 |
2.9690 |
2.9987 |
2.9987 |
-0.0297 |
-0.99% |
| 2023-10-17 |
550016 |
信诚添金分级债券岁岁添金 |
2.9987 |
2.9987 |
2.9909 |
2.9909 |
0.0078 |
0.26% |
| 2023-10-16 |
550016 |
信诚添金分级债券岁岁添金 |
2.9909 |
2.9909 |
3.0288 |
3.0288 |
-0.0379 |
-1.25% |
| 2023-10-13 |
550016 |
信诚添金分级债券岁岁添金 |
3.0288 |
3.0288 |
3.0604 |
3.0604 |
-0.0316 |
-1.03% |
| 2023-10-12 |
550016 |
信诚添金分级债券岁岁添金 |
3.0604 |
3.0604 |
3.0420 |
3.0420 |
0.0184 |
0.60% |
| 2023-10-11 |
550016 |
信诚添金分级债券岁岁添金 |
3.0420 |
3.0420 |
3.0382 |
3.0382 |
0.0038 |
0.13% |
| 2023-10-10 |
550016 |
信诚添金分级债券岁岁添金 |
3.0382 |
3.0382 |
3.0480 |
3.0480 |
-0.0098 |
-0.32% |
| 2023-10-09 |
550016 |
信诚添金分级债券岁岁添金 |
3.0480 |
3.0480 |
3.0372 |
3.0372 |
0.0108 |
0.36% |
| 2023-09-28 |
550016 |
信诚添金分级债券岁岁添金 |
3.0372 |
3.0372 |
3.0365 |
3.0365 |
0.0007 |
0.02% |
| 2023-09-27 |
550016 |
信诚添金分级债券岁岁添金 |
3.0365 |
3.0365 |
3.0127 |
3.0127 |
0.0238 |
0.79% |
| 2023-09-26 |
550016 |
信诚添金分级债券岁岁添金 |
3.0127 |
3.0127 |
3.0319 |
3.0319 |
-0.0192 |
-0.63% |
| 2023-09-25 |
550016 |
信诚添金分级债券岁岁添金 |
3.0319 |
3.0319 |
3.0555 |
3.0555 |
-0.0236 |
-0.77% |
| 2023-09-22 |
550016 |
信诚添金分级债券岁岁添金 |
3.0555 |
3.0555 |
3.0015 |
3.0015 |
0.0540 |
1.80% |
| 2023-09-21 |
550016 |
信诚添金分级债券岁岁添金 |
3.0015 |
3.0015 |
3.0247 |
3.0247 |
-0.0232 |
-0.77% |
| 2023-09-20 |
550016 |
信诚添金分级债券岁岁添金 |
3.0247 |
3.0247 |
3.0481 |
3.0481 |
-0.0234 |
-0.77% |
| 2023-09-19 |
550016 |
信诚添金分级债券岁岁添金 |
3.0481 |
3.0481 |
3.0678 |
3.0678 |
-0.0197 |
-0.64% |
| 2023-09-18 |
550016 |
信诚添金分级债券岁岁添金 |
3.0678 |
3.0678 |
3.0601 |
3.0601 |
0.0077 |
0.25% |
| 2023-09-15 |
550016 |
信诚添金分级债券岁岁添金 |
3.0601 |
3.0601 |
3.0679 |
3.0679 |
-0.0078 |
-0.25% |
| 2023-09-14 |
550016 |
信诚添金分级债券岁岁添金 |
3.0679 |
3.0679 |
3.0902 |
3.0902 |
-0.0223 |
-0.72% |
| 2023-09-13 |
550016 |
信诚添金分级债券岁岁添金 |
3.0902 |
3.0902 |
3.1286 |
3.1286 |
-0.0384 |
-1.23% |
| 2023-09-12 |
550016 |
信诚添金分级债券岁岁添金 |
3.1286 |
3.1286 |
3.1350 |
3.1350 |
-0.0064 |
-0.20% |
| 2023-09-11 |
550016 |
信诚添金分级债券岁岁添金 |
3.1350 |
3.1350 |
3.1112 |
3.1112 |
0.0238 |
0.76% |
| 2023-09-08 |
550016 |
信诚添金分级债券岁岁添金 |
3.1112 |
3.1112 |
3.1176 |
3.1176 |
-0.0064 |
-0.21% |
| 2023-09-07 |
550016 |
信诚添金分级债券岁岁添金 |
3.1176 |
3.1176 |
3.1751 |
3.1751 |
-0.0575 |
-1.81% |
| 2023-09-06 |
550016 |
信诚添金分级债券岁岁添金 |
3.1751 |
3.1751 |
3.1740 |
3.1740 |
0.0011 |
0.03% |
| 2023-09-05 |
550016 |
信诚添金分级债券岁岁添金 |
3.1740 |
3.1740 |
3.1909 |
3.1909 |
-0.0169 |
-0.53% |
| 2023-09-04 |
550016 |
信诚添金分级债券岁岁添金 |
3.1909 |
3.1909 |
3.1633 |
3.1633 |
0.0276 |
0.87% |
| 2023-09-01 |
550016 |
信诚添金分级债券岁岁添金 |
3.1633 |
3.1633 |
3.1738 |
3.1738 |
-0.0105 |
-0.33% |
| 2023-08-31 |
550016 |
信诚添金分级债券岁岁添金 |
3.1738 |
3.1738 |
3.1875 |
3.1875 |
-0.0137 |
-0.43% |
| 2023-08-30 |
550016 |
信诚添金分级债券岁岁添金 |
3.1875 |
3.1875 |
3.1701 |
3.1701 |
0.0174 |
0.55% |
| 2023-08-29 |
550016 |
信诚添金分级债券岁岁添金 |
3.1701 |
3.1701 |
3.1025 |
3.1025 |
0.0676 |
2.18% |
| 2023-08-28 |
550016 |
信诚添金分级债券岁岁添金 |
3.1025 |
3.1025 |
3.0788 |
3.0788 |
0.0237 |
0.77% |
| 2023-08-25 |
550016 |
信诚添金分级债券岁岁添金 |
3.0788 |
3.0788 |
3.1113 |
3.1113 |
-0.0325 |
-1.04% |
| 2023-08-24 |
550016 |
信诚添金分级债券岁岁添金 |
3.1113 |
3.1113 |
3.0731 |
3.0731 |
0.0382 |
1.24% |
| 2023-08-23 |
550016 |
信诚添金分级债券岁岁添金 |
3.0731 |
3.0731 |
3.1356 |
3.1356 |
-0.0625 |
-1.99% |
| 2023-08-22 |
550016 |
信诚添金分级债券岁岁添金 |
3.1356 |
3.1356 |
3.1056 |
3.1056 |
0.0300 |
0.97% |
| 2023-08-21 |
550016 |
信诚添金分级债券岁岁添金 |
3.1056 |
3.1056 |
3.1464 |
3.1464 |
-0.0408 |
-1.30% |
| 2023-08-18 |
550016 |
信诚添金分级债券岁岁添金 |
3.1464 |
3.1464 |
3.1780 |
3.1780 |
-0.0316 |
-0.99% |
| 2023-08-17 |
550016 |
信诚添金分级债券岁岁添金 |
3.1780 |
3.1780 |
3.1620 |
3.1620 |
0.0160 |
0.51% |
| 2023-08-16 |
550016 |
信诚添金分级债券岁岁添金 |
3.1620 |
3.1620 |
3.2048 |
3.2048 |
-0.0428 |
-1.34% |
| 2023-08-15 |
550016 |
信诚添金分级债券岁岁添金 |
3.2048 |
3.2048 |
3.2446 |
3.2446 |
-0.0398 |
-1.23% |
| 2023-08-14 |
550016 |
信诚添金分级债券岁岁添金 |
3.2446 |
3.2446 |
3.2655 |
3.2655 |
-0.0209 |
-0.64% |
| 2023-08-11 |
550016 |
信诚添金分级债券岁岁添金 |
3.2655 |
3.2655 |
3.3203 |
3.3203 |
-0.0548 |
-1.65% |
| 2023-08-10 |
550016 |
信诚添金分级债券岁岁添金 |
3.3203 |
3.3203 |
3.3110 |
3.3110 |
0.0093 |
0.28% |
| 2023-08-09 |
550016 |
信诚添金分级债券岁岁添金 |
3.3110 |
3.3110 |
3.3371 |
3.3371 |
-0.0261 |
-0.78% |
| 2023-08-08 |
550016 |
信诚添金分级债券岁岁添金 |
3.3371 |
3.3371 |
3.3495 |
3.3495 |
-0.0124 |
-0.37% |
| 2023-08-07 |
550016 |
信诚添金分级债券岁岁添金 |
3.3495 |
3.3495 |
3.3683 |
3.3683 |
-0.0188 |
-0.56% |
| 2023-08-04 |
550016 |
信诚添金分级债券岁岁添金 |
3.3683 |
3.3683 |
3.3444 |
3.3444 |
0.0239 |
0.71% |
| 2023-08-03 |
550016 |
信诚添金分级债券岁岁添金 |
3.3444 |
3.3444 |
3.3323 |
3.3323 |
0.0121 |
0.36% |
| 2023-08-02 |
550016 |
信诚添金分级债券岁岁添金 |
3.3323 |
3.3323 |
3.3403 |
3.3403 |
-0.0080 |
-0.24% |
| 2023-08-01 |
550016 |
信诚添金分级债券岁岁添金 |
3.3403 |
3.3403 |
3.3369 |
3.3369 |
0.0034 |
0.10% |
| 2023-07-31 |
550016 |
信诚添金分级债券岁岁添金 |
3.3369 |
3.3369 |
3.3323 |
3.3323 |
0.0046 |
0.14% |
| 2023-07-28 |
550016 |
信诚添金分级债券岁岁添金 |
3.3323 |
3.3323 |
3.2868 |
3.2868 |
0.0455 |
1.38% |
| 2023-07-27 |
550016 |
信诚添金分级债券岁岁添金 |
3.2868 |
3.2868 |
3.3155 |
3.3155 |
-0.0287 |
-0.87% |
| 2023-07-26 |
550016 |
信诚添金分级债券岁岁添金 |
3.3155 |
3.3155 |
3.3371 |
3.3371 |
-0.0216 |
-0.65% |
| 2023-07-25 |
550016 |
信诚添金分级债券岁岁添金 |
3.3371 |
3.3371 |
3.2761 |
3.2761 |
0.0610 |
1.86% |
| 2023-07-24 |
550016 |
信诚添金分级债券岁岁添金 |
3.2761 |
3.2761 |
3.2836 |
3.2836 |
-0.0075 |
-0.23% |
| 2023-07-21 |
550016 |
信诚添金分级债券岁岁添金 |
3.2836 |
3.2836 |
3.2959 |
3.2959 |
-0.0123 |
-0.37% |
| 2023-07-20 |
550016 |
信诚添金分级债券岁岁添金 |
3.2959 |
3.2959 |
3.3317 |
3.3317 |
-0.0358 |
-1.07% |
| 2023-07-19 |
550016 |
信诚添金分级债券岁岁添金 |
3.3317 |
3.3317 |
3.3589 |
3.3589 |
-0.0272 |
-0.81% |
| 2023-07-18 |
550016 |
信诚添金分级债券岁岁添金 |
3.3589 |
3.3589 |
3.3816 |
3.3816 |
-0.0227 |
-0.67% |
| 2023-07-17 |
550016 |
信诚添金分级债券岁岁添金 |
3.3816 |
3.3816 |
3.3958 |
3.3958 |
-0.0142 |
-0.42% |
| 2023-07-14 |
550016 |
信诚添金分级债券岁岁添金 |
3.3958 |
3.3958 |
3.4043 |
3.4043 |
-0.0085 |
-0.25% |
| 2023-07-13 |
550016 |
信诚添金分级债券岁岁添金 |
3.4043 |
3.4043 |
3.3599 |
3.3599 |
0.0444 |
1.32% |
| 2023-07-12 |
550016 |
信诚添金分级债券岁岁添金 |
3.3599 |
3.3599 |
3.3914 |
3.3914 |
-0.0315 |
-0.93% |
| 2023-07-11 |
550016 |
信诚添金分级债券岁岁添金 |
3.3914 |
3.3914 |
3.3641 |
3.3641 |
0.0273 |
0.81% |
| 2023-07-10 |
550016 |
信诚添金分级债券岁岁添金 |
3.3641 |
3.3641 |
3.3497 |
3.3497 |
0.0144 |
0.43% |
| 2023-07-07 |
550016 |
信诚添金分级债券岁岁添金 |
3.3497 |
3.3497 |
3.3860 |
3.3860 |
-0.0363 |
-1.07% |
| 2023-07-06 |
550016 |
信诚添金分级债券岁岁添金 |
3.3860 |
3.3860 |
3.4051 |
3.4051 |
-0.0191 |
-0.56% |
| 2023-07-05 |
550016 |
信诚添金分级债券岁岁添金 |
3.4051 |
3.4051 |
3.4265 |
3.4265 |
-0.0214 |
-0.62% |
| 2023-07-04 |
550016 |
信诚添金分级债券岁岁添金 |
3.4265 |
3.4265 |
3.4008 |
3.4008 |
0.0257 |
0.76% |
| 2023-07-03 |
550016 |
信诚添金分级债券岁岁添金 |
3.4008 |
3.4008 |
3.3893 |
3.3893 |
0.0115 |
0.34% |
| 2023-06-30 |
550016 |
信诚添金分级债券岁岁添金 |
3.3893 |
3.3893 |
3.3382 |
3.3382 |
0.0511 |
1.53% |
| 2023-06-29 |
550016 |
信诚添金分级债券岁岁添金 |
3.3382 |
3.3382 |
3.3165 |
3.3165 |
0.0217 |
0.65% |
| 2023-06-28 |
550016 |
信诚添金分级债券岁岁添金 |
3.3165 |
3.3165 |
3.3431 |
3.3431 |
-0.0266 |
-0.80% |
| 2023-06-27 |
550016 |
信诚添金分级债券岁岁添金 |
3.3431 |
3.3431 |
3.3183 |
3.3183 |
0.0248 |
0.75% |
| 2023-06-26 |
550016 |
信诚添金分级债券岁岁添金 |
3.3183 |
3.3183 |
3.3700 |
3.3700 |
-0.0517 |
-1.53% |
| 2023-06-21 |
550016 |
信诚添金分级债券岁岁添金 |
3.3700 |
3.3700 |
3.4370 |
3.4370 |
-0.0670 |
-1.95% |
| 2023-06-20 |
550016 |
信诚添金分级债券岁岁添金 |
3.4370 |
3.4370 |
3.4103 |
3.4103 |
0.0267 |
0.78% |
| 2023-06-19 |
550016 |
信诚添金分级债券岁岁添金 |
3.4103 |
3.4103 |
3.4110 |
3.4110 |
-0.0007 |
-0.02% |
| 2023-06-16 |
550016 |
信诚添金分级债券岁岁添金 |
3.4110 |
3.4110 |
3.3726 |
3.3726 |
0.0384 |
1.14% |
| 2023-06-15 |
550016 |
信诚添金分级债券岁岁添金 |
3.3726 |
3.3726 |
3.2955 |
3.2955 |
0.0771 |
2.34% |
| 2023-06-14 |
550016 |
信诚添金分级债券岁岁添金 |
3.2955 |
3.2955 |
3.2954 |
3.2954 |
0.0001 |
0.00% |
| 2023-06-13 |
550016 |
信诚添金分级债券岁岁添金 |
3.2954 |
3.2954 |
3.2724 |
3.2724 |
0.0230 |
0.70% |
| 2023-06-12 |
550016 |
信诚添金分级债券岁岁添金 |
3.2724 |
3.2724 |
3.2656 |
3.2656 |
0.0068 |
0.21% |
| 2023-06-09 |
550016 |
信诚添金分级债券岁岁添金 |
3.2656 |
3.2656 |
3.2335 |
3.2335 |
0.0321 |
0.99% |
| 2023-06-08 |
550016 |
信诚添金分级债券岁岁添金 |
3.2335 |
3.2335 |
3.2369 |
3.2369 |
-0.0034 |
-0.11% |
| 2023-06-07 |
550016 |
信诚添金分级债券岁岁添金 |
3.2369 |
3.2369 |
3.2603 |
3.2603 |
-0.0234 |
-0.72% |
| 2023-06-06 |
550016 |
信诚添金分级债券岁岁添金 |
3.2603 |
3.2603 |
3.3151 |
3.3151 |
-0.0548 |
-1.65% |
| 2023-06-05 |
550016 |
信诚添金分级债券岁岁添金 |
3.3151 |
3.3151 |
3.3487 |
3.3487 |
-0.0336 |
-1.00% |
| 2023-06-02 |
550016 |
信诚添金分级债券岁岁添金 |
3.3487 |
3.3487 |
3.3295 |
3.3295 |
0.0192 |
0.58% |
| 2023-06-01 |
550016 |
信诚添金分级债券岁岁添金 |
3.3295 |
3.3295 |
3.3383 |
3.3383 |
-0.0088 |
-0.26% |
| 2023-05-31 |
550016 |
信诚添金分级债券岁岁添金 |
3.3383 |
3.3383 |
3.3517 |
3.3517 |
-0.0134 |
-0.40% |
| 2023-05-30 |
550016 |
信诚添金分级债券岁岁添金 |
3.3517 |
3.3517 |
3.3585 |
3.3585 |
-0.0068 |
-0.20% |
| 2023-05-29 |
550016 |
信诚添金分级债券岁岁添金 |
3.3585 |
3.3585 |
3.3971 |
3.3971 |
-0.0386 |
-1.14% |
| 2023-05-26 |
550016 |
信诚添金分级债券岁岁添金 |
3.3971 |
3.3971 |
3.4089 |
3.4089 |
-0.0118 |
-0.35% |
| 2023-05-25 |
550016 |
信诚添金分级债券岁岁添金 |
3.4089 |
3.4089 |
3.4015 |
3.4015 |
0.0074 |
0.22% |
| 2023-05-24 |
550016 |
信诚添金分级债券岁岁添金 |
3.4015 |
3.4015 |
3.3961 |
3.3961 |
0.0054 |
0.16% |
| 2023-05-23 |
550016 |
信诚添金分级债券岁岁添金 |
3.3961 |
3.3961 |
3.4247 |
3.4247 |
-0.0286 |
-0.84% |
| 2023-05-22 |
550016 |
信诚添金分级债券岁岁添金 |
3.4247 |
3.4247 |
3.4206 |
3.4206 |
0.0041 |
0.12% |
| 2023-05-19 |
550016 |
信诚添金分级债券岁岁添金 |
3.4206 |
3.4206 |
3.4086 |
3.4086 |
0.0120 |
0.35% |
| 2023-05-18 |
550016 |
信诚添金分级债券岁岁添金 |
3.4086 |
3.4086 |
3.4094 |
3.4094 |
-0.0008 |
-0.02% |
| 2023-05-17 |
550016 |
信诚添金分级债券岁岁添金 |
3.4094 |
3.4094 |
3.3999 |
3.3999 |
0.0095 |
0.28% |
| 2023-05-16 |
550016 |
信诚添金分级债券岁岁添金 |
3.3999 |
3.3999 |
3.4070 |
3.4070 |
-0.0071 |
-0.21% |
| 2023-05-15 |
550016 |
信诚添金分级债券岁岁添金 |
3.4070 |
3.4070 |
3.3362 |
3.3362 |
0.0708 |
2.12% |
| 2023-05-12 |
550016 |
信诚添金分级债券岁岁添金 |
3.3362 |
3.3362 |
3.3821 |
3.3821 |
-0.0459 |
-1.36% |
| 2023-05-11 |
550016 |
信诚添金分级债券岁岁添金 |
3.3821 |
3.3821 |
3.3706 |
3.3706 |
0.0115 |
0.34% |
| 2023-05-10 |
550016 |
信诚添金分级债券岁岁添金 |
3.3706 |
3.3706 |
3.3586 |
3.3586 |
0.0120 |
0.36% |
| 2023-05-09 |
550016 |
信诚添金分级债券岁岁添金 |
3.3586 |
3.3586 |
3.3957 |
3.3957 |
-0.0371 |
-1.09% |
| 2023-05-08 |
550016 |
信诚添金分级债券岁岁添金 |
3.3957 |
3.3957 |
3.3812 |
3.3812 |
0.0145 |
0.43% |
| 2023-05-05 |
550016 |
信诚添金分级债券岁岁添金 |
3.3812 |
3.3812 |
3.4134 |
3.4134 |
-0.0322 |
-0.94% |
| 2023-05-04 |
550016 |
信诚添金分级债券岁岁添金 |
3.4134 |
3.4134 |
3.4413 |
3.4413 |
-0.0279 |
-0.81% |
| 2023-04-28 |
550016 |
信诚添金分级债券岁岁添金 |
3.4413 |
3.4413 |
3.4144 |
3.4144 |
0.0269 |
0.79% |
| 2023-04-27 |
550016 |
信诚添金分级债券岁岁添金 |
3.4144 |
3.4144 |
3.4189 |
3.4189 |
-0.0045 |
-0.13% |
