近一月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 |
| 2024-04-18 |
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% |
