嘉实中证金边中期国债联接A基金(000087)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0543 | 1.0543 | 0.0002 | 0.02% | | 2019-12-9 | 1.0541 | 1.0541 | -0.0004 | -0.04% | | 2019-12-6 | 1.0545 | 1.0545 | 0.0000 | 0.00% | | 2019-12-5 | 1.0545 | 1.0545 | -0.0001 | -0.01% | | 2019-12-4 | 1.0546 | 1.0546 | 0.0000 | 0.00% | | 2019-12-3 | 1.0534 | 1.0534 | -0.0012 | -0.11% | | 2019-12-2 | 1.0536 | 1.0536 | -0.0010 | -0.09% | | 2019-11-29 | 1.0546 | 1.0546 | 0.0004 | 0.04% | | 2019-11-28 | 1.0543 | 1.0543 | 0.0001 | 0.01% | | 2019-11-27 | 1.0543 | 1.0543 | 0.0001 | 0.01% | | 2019-11-26 | 1.0542 | 1.0542 | 0.0001 | 0.01% | | 2019-11-25 | 1.0541 | 1.0541 | -0.0010 | -0.09% | | 2019-11-22 | 1.0551 | 1.0551 | -0.0002 | -0.02% | | 2019-11-21 | 1.0553 | 1.0553 | 0.0005 | 0.05% | | 2019-11-20 | 1.0548 | 1.0548 | 0.0014 | 0.13% | | 2019-11-19 | 1.0542 | 1.0542 | 0.0008 | 0.08% | | 2019-11-18 | 1.0534 | 1.0534 | 0.0009 | 0.09% | | 2019-11-15 | 1.0525 | 1.0525 | 0.0007 | 0.07% | | 2019-11-14 | 1.0518 | 1.0518 | -0.0005 | -0.05% | | 2019-11-13 | 1.0523 | 1.0523 | 0.0004 | 0.04% | | 2019-11-12 | 1.0519 | 1.0519 | -0.0005 | -0.05% | | 2019-11-11 | 1.0524 | 1.0524 | 0.0012 | 0.11% | | 2019-11-8 | 1.0512 | 1.0512 | -0.0003 | -0.03% | | 2019-11-7 | 1.0515 | 1.0515 | -0.0005 | -0.05% | | 2019-11-6 | 1.052 | 1.052 | 0.0005 | 0.05% | | 2019-11-5 | 1.0515 | 1.0515 | 0.0014 | 0.13% | | 2019-11-4 | 1.0501 | 1.0501 | -0.0009 | -0.09% | | 2019-11-1 | 1.051 | 1.051 | 0.0014 | 0.13% | | 2019-10-31 | 1.0501 | 1.0501 | 0.0005 | 0.05% | | 2019-10-30 | 1.0496 | 1.0496 | -0.0012 | -0.11% | | 2019-10-29 | 1.0508 | 1.0508 | -0.0005 | -0.05% | | 2019-10-28 | 1.0513 | 1.0513 | -0.0017 | -0.16% | | 2019-10-25 | 1.053 | 1.053 | -0.0015 | -0.14% | | 2019-10-24 | 1.0545 | 1.0545 | 0.0003 | 0.03% | | 2019-10-23 | 1.0542 | 1.0542 | 0.0008 | 0.08% | | 2019-10-22 | 1.0534 | 1.0534 | -0.0015 | -0.14% | | 2019-10-21 | 1.0546 | 1.0546 | -0.0003 | -0.03% | | 2019-10-18 | 1.0549 | 1.0549 | -0.0008 | -0.08% | | 2019-10-17 | 1.0557 | 1.0557 | 0.0003 | 0.03% | | 2019-10-16 | 1.0554 | 1.0554 | 0.0003 | 0.03% | | 2019-10-15 | 1.0551 | 1.0551 | -0.0013 | -0.12% | | 2019-10-14 | 1.056 | 1.056 | -0.0004 | -0.04% | | 2019-10-11 | 1.0564 | 1.0564 | -0.0008 | -0.08% | | 2019-10-10 | 1.0572 | 1.0572 | -0.0005 | -0.05% | | 2019-10-9 | 1.0577 | 1.0577 | 0.0001 | 0.01% | | 2019-10-8 | 1.0576 | 1.0576 | 0.0007 | 0.07% | | 2019-9-30 | 1.0569 | 1.0569 | -0.0029 | -0.27% | | 2019-9-27 | 1.0598 | 1.0598 | -0.0002 | -0.02% | | 2019-9-26 | 1.06 | 1.06 | -0.0005 | -0.05% | | 2019-9-25 | 1.0605 | 1.0605 | 0.0001 | 0.01% | | 2019-9-24 | 1.0604 | 1.0604 | -0.0004 | -0.04% | | 2019-9-23 | 1.0608 | 1.0608 | 0.0003 | 0.03% | | 2019-9-20 | 1.0605 | 1.0605 | 0.0002 | 0.02% | | 2019-9-19 | 1.0603 | 1.0603 | -0.0001 | -0.01% | | 2019-9-18 | 1.0604 | 1.0604 | -0.0002 | -0.02% | | 2019-9-17 | 1.0606 | 1.0606 | -0.0002 | -0.02% | | 2019-9-16 | 1.0608 | 1.0608 | 0.0001 | 0.01% | | 2019-9-12 | 1.0607 | 1.0607 | -0.0008 | -0.08% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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