大成景兴信用债债券A基金(000130)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(%) |
| 2019-12-11 | 1.2823 | 1.5823 | 0.0008 | 0.06% | | 2019-12-10 | 1.2815 | 1.5815 | 0.0003 | 0.02% | | 2019-12-9 | 1.2812 | 1.5812 | 0.0001 | 0.01% | | 2019-12-6 | 1.2811 | 1.5811 | 0.0003 | 0.02% | | 2019-12-5 | 1.2808 | 1.5808 | 0.0006 | 0.05% | | 2019-12-4 | 1.2802 | 1.5802 | 0.0004 | 0.03% | | 2019-12-3 | 1.2798 | 1.5798 | 0.0010 | 0.08% | | 2019-12-2 | 1.2788 | 1.5788 | -0.0003 | -0.02% | | 2019-11-29 | 1.2791 | 1.5791 | -0.0002 | -0.02% | | 2019-11-28 | 1.2793 | 1.5793 | -0.0001 | -0.01% | | 2019-11-27 | 1.2794 | 1.5794 | -0.0001 | -0.01% | | 2019-11-26 | 1.2798 | 1.5798 | 0.0003 | 0.02% | | 2019-11-25 | 1.2795 | 1.5795 | -0.0003 | -0.02% | | 2019-11-22 | 1.2798 | 1.5798 | -0.0004 | -0.03% | | 2019-11-21 | 1.2802 | 1.5802 | 0.0008 | 0.06% | | 2019-11-20 | 1.2794 | 1.5794 | 0.0011 | 0.09% | | 2019-11-19 | 1.2799 | 1.5799 | 0.0016 | 0.13% | | 2019-11-18 | 1.2783 | 1.5783 | 0.0010 | 0.08% | | 2019-11-15 | 1.2773 | 1.5773 | -0.0004 | -0.03% | | 2019-11-14 | 1.2777 | 1.5777 | 0.0001 | 0.01% | | 2019-11-13 | 1.2776 | 1.5776 | 0.0003 | 0.02% | | 2019-11-12 | 1.2773 | 1.5773 | -0.0001 | -0.01% | | 2019-11-11 | 1.2774 | 1.5774 | -0.0011 | -0.09% | | 2019-11-8 | 1.2785 | 1.5785 | 0.0002 | 0.02% | | 2019-11-7 | 1.2783 | 1.5783 | 0.0008 | 0.06% | | 2019-11-6 | 1.2769 | 1.5769 | -0.0006 | -0.05% | | 2019-11-5 | 1.2775 | 1.5775 | 0.0017 | 0.13% | | 2019-11-4 | 1.2758 | 1.5758 | 0.0002 | 0.02% | | 2019-11-1 | 1.2756 | 1.5756 | 0.0006 | 0.05% | | 2019-10-31 | 1.2746 | 1.5746 | -0.0004 | -0.03% | | 2019-10-30 | 1.275 | 1.575 | -0.0010 | -0.08% | | 2019-10-29 | 1.276 | 1.576 | 0.0004 | 0.03% | | 2019-10-28 | 1.2756 | 1.5756 | 0.0006 | 0.05% | | 2019-10-25 | 1.275 | 1.575 | 0.0002 | 0.02% | | 2019-10-24 | 1.2748 | 1.5748 | -0.0002 | -0.02% | | 2019-10-23 | 1.275 | 1.575 | -0.0003 | -0.02% | | 2019-10-22 | 1.2753 | 1.5753 | -0.0001 | -0.01% | | 2019-10-21 | 1.2754 | 1.5754 | 0.0001 | 0.01% | | 2019-10-18 | 1.2753 | 1.5753 | -0.0003 | -0.02% | | 2019-10-17 | 1.2756 | 1.5756 | 0.0000 | 0.00% | | 2019-10-16 | 1.2756 | 1.5756 | -0.0007 | -0.05% | | 2019-10-15 | 1.2763 | 1.5763 | -0.0006 | -0.05% | | 2019-10-14 | 1.2769 | 1.5769 | 0.0014 | 0.11% | | 2019-10-11 | 1.2755 | 1.5755 | 0.0010 | 0.08% | | 2019-10-10 | 1.2745 | 1.5745 | 0.0009 | 0.07% | | 2019-10-9 | 1.2736 | 1.5736 | 0.0002 | 0.02% | | 2019-10-8 | 1.2734 | 1.5734 | 0.0006 | 0.05% | | 2019-9-30 | 1.2728 | 1.5728 | 0.0001 | 0.01% | | 2019-9-27 | 1.2727 | 1.5727 | 0.0007 | 0.06% | | 2019-9-26 | 1.272 | 1.572 | -0.0008 | -0.06% | | 2019-9-25 | 1.2728 | 1.5728 | -0.0004 | -0.03% | | 2019-9-24 | 1.2732 | 1.5732 | 0.0001 | 0.01% | | 2019-9-23 | 1.2731 | 1.5731 | -0.0010 | -0.08% | | 2019-9-20 | 1.2741 | 1.5741 | 0.0007 | 0.05% | | 2019-9-19 | 1.2734 | 1.5734 | 0.0010 | 0.08% | | 2019-9-18 | 1.2724 | 1.5724 | 0.0006 | 0.05% | | 2019-9-17 | 1.2718 | 1.5718 | -0.0015 | -0.12% | | 2019-9-16 | 1.2733 | 1.5733 | 0.0001 | 0.01% | | 2019-9-12 | 1.2732 | 1.5732 | 0.0004 | 0.03% |
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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