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%
2024-03-27
盘中实时估值(仅供参考)
2.6517
0.0119 0.4518%
- 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
今年以来,信诚添金分级债券岁岁添金(550016)基金累计收益率-5.57%
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 |
2024-03-27 |
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% |