信诚新双盈分级债券基金(000091)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 | 1.035 | 1.329 | 0.0010 | 0.10% | | 2019-12-9 | 1.034 | 1.328 | 0.0010 | 0.10% | | 2019-12-6 | 1.033 | 1.327 | 0.0040 | 0.39% | | 2019-12-5 | 1.031 | 1.325 | 0.0020 | 0.19% | | 2019-12-4 | 1.029 | 1.323 | 0.0010 | 0.10% | | 2019-12-3 | 1.028 | 1.322 | 0.0010 | 0.10% | | 2019-12-2 | 1.027 | 1.321 | 0.0000 | 0.00% | | 2019-11-29 | 1.027 | 1.321 | 0.0000 | 0.00% | | 2019-11-28 | 1.029 | 1.323 | 0.0020 | 0.19% | | 2019-11-27 | 1.029 | 1.323 | 0.0020 | 0.19% | | 2019-11-26 | 1.028 | 1.322 | 0.0010 | 0.10% | | 2019-11-25 | 1.027 | 1.321 | -0.0020 | -0.19% | | 2019-11-22 | 1.029 | 1.323 | -0.0030 | -0.29% | | 2019-11-21 | 1.032 | 1.326 | 0.0000 | 0.00% | | 2019-11-20 | 1.032 | 1.326 | 0.0010 | 0.10% | | 2019-11-19 | 1.031 | 1.325 | 0.0080 | 0.78% | | 2019-11-18 | 1.025 | 1.319 | 0.0020 | 0.20% | | 2019-11-15 | 1.023 | 1.317 | 0.0000 | 0.00% | | 2019-11-14 | 1.023 | 1.317 | 0.0010 | 0.10% | | 2019-11-13 | 1.022 | 1.316 | 0.0010 | 0.10% | | 2019-11-12 | 1.021 | 1.315 | -0.0010 | -0.10% | | 2019-11-11 | 1.022 | 1.316 | -0.0010 | -0.10% | | 2019-11-8 | 1.023 | 1.317 | 0.0000 | 0.00% | | 2019-11-7 | 1.023 | 1.317 | -0.0010 | -0.10% | | 2019-11-6 | 1.024 | 1.318 | 0.0000 | 0.00% | | 2019-11-5 | 1.024 | 1.318 | 0.0030 | 0.29% | | 2019-11-4 | 1.021 | 1.315 | 0.0010 | 0.10% | | 2019-11-1 | 1.02 | 1.314 | -0.0010 | -0.10% | | 2019-10-31 | 1.019 | 1.313 | -0.0020 | -0.20% | | 2019-10-30 | 1.018 | 1.312 | -0.0030 | -0.29% | | 2019-10-29 | 1.021 | 1.315 | -0.0050 | -0.49% | | 2019-10-28 | 1.026 | 1.32 | 0.0020 | 0.20% | | 2019-10-25 | 1.024 | 1.318 | 0.0000 | 0.00% | | 2019-10-24 | 1.024 | 1.318 | 0.0000 | 0.00% | | 2019-10-23 | 1.024 | 1.318 | -0.0010 | -0.10% | | 2019-10-22 | 1.025 | 1.319 | 0.0010 | 0.10% | | 2019-10-21 | 1.024 | 1.318 | -0.0020 | -0.19% | | 2019-10-18 | 1.026 | 1.32 | -0.0020 | -0.19% | | 2019-10-17 | 1.028 | 1.322 | 0.0010 | 0.10% | | 2019-10-16 | 1.027 | 1.321 | -0.0030 | -0.29% | | 2019-10-15 | 1.028 | 1.322 | -0.0020 | -0.19% | | 2019-10-14 | 1.03 | 1.324 | 0.0040 | 0.39% | | 2019-10-11 | 1.027 | 1.321 | 0.0010 | 0.10% | | 2019-10-10 | 1.026 | 1.32 | 0.0010 | 0.10% | | 2019-10-9 | 1.025 | 1.319 | 0.0010 | 0.10% | | 2019-10-8 | 1.024 | 1.318 | 0.0010 | 0.10% | | 2019-9-30 | 1.023 | 1.317 | 0.0000 | 0.00% | | 2019-9-27 | 1.023 | 1.317 | -0.0040 | -0.39% | | 2019-9-26 | 1.022 | 1.316 | -0.0050 | -0.49% | | 2019-9-25 | 1.025 | 1.319 | -0.0020 | -0.19% | | 2019-9-24 | 1.027 | 1.321 | 0.0010 | 0.10% | | 2019-9-23 | 1.026 | 1.32 | 0.0000 | 0.00% | | 2019-9-20 | 1.026 | 1.32 | 0.0020 | 0.20% | | 2019-9-19 | 1.024 | 1.318 | 0.0000 | 0.00% | | 2019-9-18 | 1.024 | 1.318 | -0.0010 | -0.10% | | 2019-9-17 | 1.025 | 1.319 | -0.0020 | -0.19% | | 2019-9-16 | 1.027 | 1.321 | 0.0010 | 0.10% | | 2019-9-12 | 1.026 | 1.32 | -0.0020 | -0.19% |
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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