近一季信诚添金分级债券岁岁添金基金净值查询
查询指定日期范围岁岁添金550016净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
岁岁添金 |
2.7017 |
2.35% |
2024-04-25 |
岁岁添金 |
2.6396 |
-0.26% |
2024-04-24 |
岁岁添金 |
2.6466 |
1.01% |
2024-04-23 |
岁岁添金 |
2.6202 |
-0.30% |
2024-04-22 |
岁岁添金 |
2.6282 |
0.50% |
2024-04-19 |
岁岁添金 |
2.6152 |
-0.89% |
2024-04-18 |
岁岁添金 |
2.6386 |
-0.66% |
2024-04-17 |
岁岁添金 |
2.6562 |
1.79% |
2024-04-16 |
岁岁添金 |
2.6096 |
-2.09% |
2024-04-15 |
岁岁添金 |
2.6653 |
1.18% |
2024-04-12 |
岁岁添金 |
2.6341 |
-0.48% |
2024-04-11 |
岁岁添金 |
2.6467 |
-0.03% |
2024-04-10 |
岁岁添金 |
2.6474 |
-1.11% |
2024-04-09 |
岁岁添金 |
2.6771 |
0.71% |
2024-04-08 |
岁岁添金 |
2.6581 |
-1.42% |
2024-04-03 |
岁岁添金 |
2.6965 |
-0.70% |
2024-04-02 |
岁岁添金 |
2.7156 |
-0.51% |
2024-04-01 |
岁岁添金 |
2.7296 |
1.87% |
2024-03-29 |
岁岁添金 |
2.6794 |
0.53% |
2024-03-28 |
岁岁添金 |
2.6653 |
0.97% |
2024-03-27 |
岁岁添金 |
2.6398 |
-2.54% |
2024-03-26 |
岁岁添金 |
2.7086 |
0.11% |
2024-03-25 |
岁岁添金 |
2.7055 |
-1.46% |
2024-03-22 |
岁岁添金 |
2.7456 |
-0.67% |
2024-03-21 |
岁岁添金 |
2.7642 |
-0.62% |
2024-03-20 |
岁岁添金 |
2.7815 |
0.24% |
2024-03-19 |
岁岁添金 |
2.7749 |
-0.43% |
2024-03-18 |
岁岁添金 |
2.7870 |
1.61% |
2024-03-15 |
岁岁添金 |
2.7428 |
0.10% |
2024-03-14 |
岁岁添金 |
2.7400 |
-0.55% |
2024-03-13 |
岁岁添金 |
2.7551 |
-0.15% |
2024-03-12 |
岁岁添金 |
2.7592 |
0.55% |
2024-03-11 |
岁岁添金 |
2.7441 |
2.20% |
2024-03-08 |
岁岁添金 |
2.6849 |
0.97% |
2024-03-07 |
岁岁添金 |
2.6591 |
-1.57% |
2024-03-06 |
岁岁添金 |
2.7015 |
-0.14% |
2024-03-05 |
岁岁添金 |
2.7053 |
0.02% |
2024-03-04 |
岁岁添金 |
2.7048 |
0.03% |
2024-03-01 |
岁岁添金 |
2.7041 |
0.78% |
2024-02-29 |
岁岁添金 |
2.6833 |
2.94% |
2024-02-28 |
岁岁添金 |
2.6067 |
-2.39% |
2024-02-27 |
岁岁添金 |
2.6705 |
1.97% |
2024-02-26 |
岁岁添金 |
2.6188 |
-0.04% |
2024-02-23 |
岁岁添金 |
2.6199 |
0.24% |
2024-02-22 |
岁岁添金 |
2.6137 |
0.77% |
2024-02-21 |
岁岁添金 |
2.5938 |
0.42% |
2024-02-20 |
岁岁添金 |
2.5829 |
0.31% |
2024-02-19 |
岁岁添金 |
2.5748 |
-0.19% |
2024-02-08 |
岁岁添金 |
2.5798 |
1.96% |
2024-02-07 |
岁岁添金 |
2.5301 |
2.18% |
2024-02-06 |
岁岁添金 |
2.4762 |
4.99% |
2024-02-05 |
岁岁添金 |
2.3585 |
-0.78% |
2024-02-02 |
岁岁添金 |
2.3771 |
-2.71% |
2024-02-01 |
岁岁添金 |
2.4433 |
0.39% |
2024-01-31 |
岁岁添金 |
2.4337 |
-1.80% |
2024-01-30 |
岁岁添金 |
2.4783 |
-2.42% |
2024-01-29 |
岁岁添金 |
2.5398 |
-2.85% |