大成景兴信用债债券C基金(000131)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 | 1.2488 | 1.5488 | 0.0008 | 0.06% | | 2019-12-10 | 1.248 | 1.548 | 0.0002 | 0.02% | | 2019-12-9 | 1.2478 | 1.5478 | 0.0001 | 0.01% | | 2019-12-6 | 1.2477 | 1.5477 | 0.0003 | 0.02% | | 2019-12-5 | 1.2474 | 1.5474 | 0.0006 | 0.05% | | 2019-12-4 | 1.2468 | 1.5468 | 0.0004 | 0.03% | | 2019-12-3 | 1.2464 | 1.5464 | 0.0009 | 0.07% | | 2019-12-2 | 1.2455 | 1.5455 | -0.0004 | -0.03% | | 2019-11-29 | 1.2459 | 1.5459 | -0.0002 | -0.02% | | 2019-11-28 | 1.2461 | 1.5461 | 0.0000 | 0.00% | | 2019-11-27 | 1.2461 | 1.5461 | -0.0002 | -0.02% | | 2019-11-26 | 1.2466 | 1.5466 | 0.0003 | 0.02% | | 2019-11-25 | 1.2463 | 1.5463 | -0.0003 | -0.02% | | 2019-11-22 | 1.2466 | 1.5466 | -0.0005 | -0.04% | | 2019-11-21 | 1.2471 | 1.5471 | 0.0009 | 0.07% | | 2019-11-20 | 1.2462 | 1.5462 | 0.0010 | 0.08% | | 2019-11-19 | 1.2467 | 1.5467 | 0.0015 | 0.12% | | 2019-11-18 | 1.2452 | 1.5452 | 0.0009 | 0.07% | | 2019-11-15 | 1.2443 | 1.5443 | -0.0004 | -0.03% | | 2019-11-14 | 1.2447 | 1.5447 | 0.0001 | 0.01% | | 2019-11-13 | 1.2446 | 1.5446 | 0.0002 | 0.02% | | 2019-11-12 | 1.2444 | 1.5444 | 0.0000 | 0.00% | | 2019-11-11 | 1.2444 | 1.5444 | -0.0012 | -0.10% | | 2019-11-8 | 1.2456 | 1.5456 | 0.0002 | 0.02% | | 2019-11-7 | 1.2454 | 1.5454 | 0.0008 | 0.06% | | 2019-11-6 | 1.244 | 1.544 | -0.0006 | -0.05% | | 2019-11-5 | 1.2446 | 1.5446 | 0.0016 | 0.13% | | 2019-11-4 | 1.243 | 1.543 | 0.0002 | 0.02% | | 2019-11-1 | 1.2428 | 1.5428 | 0.0005 | 0.04% | | 2019-10-31 | 1.2419 | 1.5419 | -0.0004 | -0.03% | | 2019-10-30 | 1.2423 | 1.5423 | -0.0009 | -0.07% | | 2019-10-29 | 1.2432 | 1.5432 | 0.0003 | 0.02% | | 2019-10-28 | 1.2429 | 1.5429 | 0.0006 | 0.05% | | 2019-10-25 | 1.2423 | 1.5423 | 0.0001 | 0.01% | | 2019-10-24 | 1.2422 | 1.5422 | -0.0002 | -0.02% | | 2019-10-23 | 1.2424 | 1.5424 | -0.0003 | -0.02% | | 2019-10-22 | 1.2427 | 1.5427 | -0.0001 | -0.01% | | 2019-10-21 | 1.2428 | 1.5428 | 0.0001 | 0.01% | | 2019-10-18 | 1.2427 | 1.5427 | -0.0004 | -0.03% | | 2019-10-17 | 1.2431 | 1.5431 | 0.0000 | 0.00% | | 2019-10-16 | 1.2431 | 1.5431 | -0.0007 | -0.06% | | 2019-10-15 | 1.2438 | 1.5438 | -0.0006 | -0.05% | | 2019-10-14 | 1.2444 | 1.5444 | 0.0014 | 0.11% | | 2019-10-11 | 1.243 | 1.543 | 0.0009 | 0.07% | | 2019-10-10 | 1.2421 | 1.5421 | 0.0009 | 0.07% | | 2019-10-9 | 1.2412 | 1.5412 | 0.0001 | 0.01% | | 2019-10-8 | 1.2411 | 1.5411 | 0.0006 | 0.05% | | 2019-9-30 | 1.2405 | 1.5405 | 0.0000 | 0.00% | | 2019-9-27 | 1.2405 | 1.5405 | 0.0007 | 0.06% | | 2019-9-26 | 1.2398 | 1.5398 | -0.0008 | -0.06% | | 2019-9-25 | 1.2406 | 1.5406 | -0.0004 | -0.03% | | 2019-9-24 | 1.241 | 1.541 | 0.0001 | 0.01% | | 2019-9-23 | 1.2409 | 1.5409 | -0.0010 | -0.08% | | 2019-9-20 | 1.2419 | 1.5419 | 0.0006 | 0.05% | | 2019-9-19 | 1.2413 | 1.5413 | 0.0010 | 0.08% | | 2019-9-18 | 1.2403 | 1.5403 | 0.0006 | 0.05% | | 2019-9-17 | 1.2397 | 1.5397 | -0.0015 | -0.12% | | 2019-9-16 | 1.2412 | 1.5412 | 0.0001 | 0.01% | | 2019-9-12 | 1.2411 | 1.5411 | 0.0003 | 0.02% |
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。 |
|
