富国国有企业债债券A基金(000139)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 | 1.0041 | 1.3201 | -0.0040 | -0.40% | 2019-12-9 | 1.0081 | 1.3201 | 0.0003 | 0.03% | 2019-12-6 | 1.0078 | 1.3198 | 0.0002 | 0.02% | 2019-12-5 | 1.0078 | 1.3198 | 0.0002 | 0.02% | 2019-12-4 | 1.0076 | 1.3196 | 0.0004 | 0.04% | 2019-12-3 | 1.0075 | 1.3195 | 0.0003 | 0.03% | 2019-12-2 | 1.0075 | 1.3195 | 0.0003 | 0.03% | 2019-11-29 | 1.0072 | 1.3192 | 0.0002 | 0.02% | 2019-11-28 | 1.0071 | 1.3191 | 0.0001 | 0.01% | 2019-11-27 | 1.0072 | 1.3192 | 0.0002 | 0.02% | 2019-11-26 | 1.007 | 1.319 | 0.0000 | 0.00% | 2019-11-25 | 1.007 | 1.319 | 0.0003 | 0.03% | 2019-11-22 | 1.0067 | 1.3187 | 0.0001 | 0.01% | 2019-11-21 | 1.0066 | 1.3186 | 0.0002 | 0.02% | 2019-11-20 | 1.0064 | 1.3184 | 0.0007 | 0.07% | 2019-11-19 | 1.006 | 1.318 | 0.0003 | 0.03% | 2019-11-18 | 1.006 | 1.318 | 0.0003 | 0.03% | 2019-11-15 | 1.0057 | 1.3177 | 0.0000 | 0.00% | 2019-11-14 | 1.0057 | 1.3177 | 0.0001 | 0.01% | 2019-11-13 | 1.0056 | 1.3176 | 0.0001 | 0.01% | 2019-11-12 | 1.0055 | 1.3175 | 0.0001 | 0.01% | 2019-11-11 | 1.0054 | 1.3174 | 0.0002 | 0.02% | 2019-11-8 | 1.0052 | 1.3172 | 0.0002 | 0.02% | 2019-11-7 | 1.005 | 1.317 | 0.0002 | 0.02% | 2019-11-6 | 1.0049 | 1.3169 | 0.0001 | 0.01% | 2019-11-5 | 1.0048 | 1.3168 | 0.0001 | 0.01% | 2019-11-4 | 1.0047 | 1.3167 | 0.0001 | 0.01% | 2019-11-1 | 1.0046 | 1.3166 | -0.0002 | -0.02% | 2019-10-31 | 1.0045 | 1.3165 | -0.0003 | -0.03% | 2019-10-30 | 1.0048 | 1.3168 | -0.0001 | -0.01% | 2019-10-29 | 1.0049 | 1.3169 | -0.0001 | -0.01% | 2019-10-28 | 1.005 | 1.317 | 0.0003 | 0.03% | 2019-10-25 | 1.0047 | 1.3167 | 0.0000 | 0.00% | 2019-10-24 | 1.0047 | 1.3167 | 0.0001 | 0.01% | 2019-10-23 | 1.0046 | 1.3166 | 0.0001 | 0.01% | 2019-10-22 | 1.0045 | 1.3165 | 0.0000 | 0.00% | 2019-10-21 | 1.0045 | 1.3165 | 0.0002 | 0.02% | 2019-10-18 | 1.0043 | 1.3163 | 0.0001 | 0.01% | 2019-10-17 | 1.0042 | 1.3162 | 0.0002 | 0.02% | 2019-10-16 | 1.0041 | 1.3161 | 0.0001 | 0.01% | 2019-10-15 | 1.004 | 1.316 | -0.0028 | -0.28% | 2019-10-14 | 1.004 | 1.316 | 0.0002 | 0.02% | 2019-10-11 | 1.0068 | 1.3158 | 0.0000 | 0.00% | 2019-10-10 | 1.0068 | 1.3158 | 0.0001 | 0.01% | 2019-10-9 | 1.0067 | 1.3157 | 0.0001 | 0.01% | 2019-10-8 | 1.0066 | 1.3156 | 0.0006 | 0.06% | 2019-9-30 | 1.006 | 1.315 | 0.0004 | 0.04% | 2019-9-27 | 1.0056 | 1.3146 | 0.0000 | 0.00% | 2019-9-26 | 1.0055 | 1.3145 | -0.0001 | -0.01% | 2019-9-25 | 1.0056 | 1.3146 | 0.0001 | 0.01% | 2019-9-24 | 1.0055 | 1.3145 | 0.0000 | 0.00% | 2019-9-23 | 1.0055 | 1.3145 | 0.0005 | 0.05% | 2019-9-20 | 1.005 | 1.314 | 0.0000 | 0.00% | 2019-9-19 | 1.005 | 1.314 | 0.0001 | 0.01% | 2019-9-18 | 1.0049 | 1.3139 | 0.0001 | 0.01% | 2019-9-17 | 1.0048 | 1.3138 | 0.0000 | 0.00% | 2019-9-16 | 1.0048 | 1.3138 | 0.0004 | 0.04% | 2019-9-12 | 1.0044 | 1.3134 | 0.0001 | 0.01% |
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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