近半年信诚添金分级债券季季添金基金净值查询
查询指定日期范围季季添金550015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
季季添金 |
1.9470 |
-0.48% |
| 2024-04-29 |
季季添金 |
1.9564 |
2.27% |
| 2024-04-26 |
季季添金 |
1.9130 |
2.35% |
| 2024-04-25 |
季季添金 |
1.8691 |
-0.26% |
| 2024-04-24 |
季季添金 |
1.8740 |
1.01% |
| 2024-04-23 |
季季添金 |
1.8553 |
-0.30% |
| 2024-04-22 |
季季添金 |
1.8609 |
0.50% |
| 2024-04-19 |
季季添金 |
1.8517 |
-0.88% |
| 2024-04-18 |
季季添金 |
1.8682 |
-0.66% |
| 2024-04-17 |
季季添金 |
1.8806 |
1.78% |
| 2024-04-16 |
季季添金 |
1.8477 |
-2.09% |
| 2024-04-15 |
季季添金 |
1.8871 |
1.18% |
| 2024-04-12 |
季季添金 |
1.8650 |
-0.47% |
| 2024-04-11 |
季季添金 |
1.8739 |
-0.02% |
| 2024-04-10 |
季季添金 |
1.8743 |
-1.11% |
| 2024-04-09 |
季季添金 |
1.8953 |
0.71% |
| 2024-04-08 |
季季添金 |
1.8819 |
-1.41% |
| 2024-04-03 |
季季添金 |
1.9089 |
-0.71% |
| 2024-04-02 |
季季添金 |
1.9225 |
-0.51% |
| 2024-04-01 |
季季添金 |
1.9324 |
1.88% |
| 2024-03-29 |
季季添金 |
1.8968 |
0.53% |
| 2024-03-28 |
季季添金 |
1.8868 |
0.97% |
| 2024-03-27 |
季季添金 |
1.8687 |
-2.54% |
| 2024-03-26 |
季季添金 |
1.9174 |
0.11% |
| 2024-03-25 |
季季添金 |
1.9152 |
-1.46% |
| 2024-03-22 |
季季添金 |
1.9435 |
-0.67% |
| 2024-03-21 |
季季添金 |
1.9567 |
-0.62% |
| 2024-03-20 |
季季添金 |
1.9689 |
0.24% |
| 2024-03-19 |
季季添金 |
1.9642 |
-0.43% |
| 2024-03-18 |
季季添金 |
1.9727 |
1.61% |
| 2024-03-15 |
季季添金 |
1.9414 |
0.10% |
| 2024-03-14 |
季季添金 |
1.9394 |
-0.54% |
| 2024-03-13 |
季季添金 |
1.9500 |
-0.15% |
| 2024-03-12 |
季季添金 |
1.9529 |
0.55% |
| 2024-03-11 |
季季添金 |
1.9423 |
2.21% |
| 2024-03-08 |
季季添金 |
1.9003 |
0.97% |
| 2024-03-07 |
季季添金 |
1.8820 |
-1.57% |
| 2024-03-06 |
季季添金 |
1.9120 |
-0.14% |
| 2024-03-05 |
季季添金 |
1.9147 |
0.02% |
| 2024-03-04 |
季季添金 |
1.9143 |
0.03% |
| 2024-03-01 |
季季添金 |
1.9137 |
0.77% |
| 2024-02-29 |
季季添金 |
1.8990 |
2.94% |
| 2024-02-28 |
季季添金 |
1.8448 |
-2.39% |
| 2024-02-27 |
季季添金 |
1.8899 |
1.97% |
| 2024-02-26 |
季季添金 |
1.8533 |
-0.04% |
| 2024-02-23 |
季季添金 |
1.8540 |
0.24% |
| 2024-02-22 |
季季添金 |
1.8496 |
0.76% |
| 2024-02-21 |
季季添金 |
1.8356 |
0.43% |
| 2024-02-20 |
季季添金 |
1.8278 |
0.32% |
| 2024-02-19 |
季季添金 |
1.8220 |
-0.19% |
| 2024-02-08 |
季季添金 |
1.8254 |
1.97% |
| 2024-02-07 |
季季添金 |
1.7902 |
2.18% |
| 2024-02-06 |
季季添金 |
1.7520 |
4.99% |
| 2024-02-05 |
季季添金 |
1.6687 |
-0.78% |
| 2024-02-02 |
季季添金 |
1.6819 |
-2.71% |
| 2024-02-01 |
季季添金 |
1.7287 |
0.39% |
| 2024-01-31 |
季季添金 |
1.7219 |
-1.80% |
| 2024-01-30 |
季季添金 |
1.7534 |
-2.42% |
| 2024-01-29 |
季季添金 |
1.7969 |
-2.85% |
| 2024-01-26 |
季季添金 |
1.8496 |
-1.76% |
| 2024-01-25 |
季季添金 |
1.8827 |
2.06% |
| 2024-01-24 |
季季添金 |
1.8447 |
0.46% |
| 2024-01-23 |
季季添金 |
1.8363 |
1.09% |
| 2024-01-22 |
季季添金 |
1.8165 |
-3.09% |
| 2024-01-19 |
季季添金 |
1.8744 |
-0.49% |
| 2024-01-18 |
季季添金 |
1.8837 |
1.41% |
| 2024-01-17 |
季季添金 |
1.8575 |
-2.77% |
| 2024-01-16 |
季季添金 |
1.9105 |
0.26% |
| 2024-01-15 |
季季添金 |
1.9056 |
-0.38% |
| 2024-01-12 |
季季添金 |
1.9129 |
-0.35% |
| 2024-01-11 |
季季添金 |
1.9197 |
1.21% |
| 2024-01-10 |
季季添金 |
1.8967 |
-0.48% |
| 2024-01-09 |
季季添金 |
1.9059 |
0.13% |
| 2024-01-08 |
季季添金 |
1.9035 |
-2.08% |
| 2024-01-05 |
季季添金 |
1.9440 |
-1.67% |
| 2024-01-04 |
季季添金 |
1.9770 |
-1.22% |
| 2024-01-03 |
季季添金 |
2.0015 |
-1.26% |
| 2024-01-02 |
季季添金 |
2.0270 |
-1.34% |
| 2023-12-29 |
季季添金 |
2.0546 |
1.10% |
| 2023-12-28 |
季季添金 |
2.0322 |
2.90% |
| 2023-12-27 |
季季添金 |
1.9750 |
0.45% |
| 2023-12-26 |
季季添金 |
1.9661 |
-1.17% |
| 2023-12-25 |
季季添金 |
1.9894 |
0.45% |
| 2023-12-22 |
季季添金 |
1.9804 |
-0.63% |
| 2023-12-21 |
季季添金 |
1.9930 |
1.02% |
| 2023-12-20 |
季季添金 |
1.9729 |
-1.56% |
| 2023-12-19 |
季季添金 |
2.0041 |
0.25% |
| 2023-12-18 |
季季添金 |
1.9991 |
-1.60% |
| 2023-12-15 |
季季添金 |
2.0317 |
-0.10% |
| 2023-12-14 |
季季添金 |
2.0337 |
-0.33% |
| 2023-12-13 |
季季添金 |
2.0405 |
-1.11% |
| 2023-12-12 |
季季添金 |
2.0635 |
-0.22% |
| 2023-12-11 |
季季添金 |
2.0680 |
1.39% |
| 2023-12-08 |
季季添金 |
2.0397 |
-0.04% |
| 2023-12-07 |
季季添金 |
2.0405 |
-0.31% |
| 2023-12-06 |
季季添金 |
2.0468 |
0.50% |
| 2023-12-05 |
季季添金 |
2.0366 |
-1.86% |
| 2023-12-04 |
季季添金 |
2.0751 |
-0.54% |
| 2023-12-01 |
季季添金 |
2.0864 |
-0.13% |
| 2023-11-30 |
季季添金 |
2.0892 |
-0.47% |
| 2023-11-29 |
季季添金 |
2.0991 |
-0.54% |
| 2023-11-28 |
季季添金 |
2.1106 |
0.50% |
| 2023-11-27 |
季季添金 |
2.1001 |
-0.44% |
| 2023-11-24 |
季季添金 |
2.1093 |
-1.38% |
| 2023-11-23 |
季季添金 |
2.1388 |
0.96% |
| 2023-11-22 |
季季添金 |
2.1184 |
-1.30% |
| 2023-11-20 |
季季添金 |
2.1640 |
0.49% |
| 2023-11-17 |
季季添金 |
2.1535 |
0.34% |
| 2023-11-16 |
季季添金 |
2.1462 |
-1.34% |
| 2023-11-15 |
季季添金 |
2.1753 |
0.68% |
| 2023-11-14 |
季季添金 |
2.1607 |
0.22% |
| 2023-11-13 |
季季添金 |
2.1559 |
0.73% |
| 2023-11-10 |
季季添金 |
2.1402 |
-0.45% |
| 2023-11-09 |
季季添金 |
2.1499 |
-0.27% |
| 2023-11-08 |
季季添金 |
2.1558 |
0.06% |
| 2023-11-07 |
季季添金 |
2.1546 |
0.13% |
| 2023-11-06 |
季季添金 |
2.1517 |
2.83% |
| 2023-11-03 |
季季添金 |
2.0925 |
1.67% |
