富国国有企业债债券C基金(000141)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 | 1.0022 | 1.2942 | -0.0040 | -0.40% | 2019-12-9 | 1.0062 | 1.2942 | 0.0002 | 0.02% | 2019-12-6 | 1.006 | 1.294 | 0.0002 | 0.02% | 2019-12-5 | 1.0059 | 1.2939 | 0.0001 | 0.01% | 2019-12-4 | 1.0058 | 1.2938 | 0.0003 | 0.03% | 2019-12-3 | 1.0057 | 1.2937 | 0.0002 | 0.02% | 2019-12-2 | 1.0057 | 1.2937 | 0.0002 | 0.02% | 2019-11-29 | 1.0055 | 1.2935 | 0.0002 | 0.02% | 2019-11-28 | 1.0054 | 1.2934 | 0.0001 | 0.01% | 2019-11-27 | 1.0054 | 1.2934 | 0.0001 | 0.01% | 2019-11-26 | 1.0053 | 1.2933 | 0.0000 | 0.00% | 2019-11-25 | 1.0053 | 1.2933 | 0.0002 | 0.02% | 2019-11-22 | 1.0051 | 1.2931 | 0.0002 | 0.02% | 2019-11-21 | 1.0049 | 1.2929 | 0.0002 | 0.02% | 2019-11-20 | 1.0047 | 1.2927 | 0.0006 | 0.06% | 2019-11-19 | 1.0044 | 1.2924 | 0.0003 | 0.03% | 2019-11-18 | 1.0044 | 1.2924 | 0.0003 | 0.03% | 2019-11-15 | 1.0041 | 1.2921 | 0.0000 | 0.00% | 2019-11-14 | 1.0041 | 1.2921 | 0.0000 | 0.00% | 2019-11-13 | 1.0041 | 1.2921 | 0.0001 | 0.01% | 2019-11-12 | 1.004 | 1.292 | 0.0001 | 0.01% | 2019-11-11 | 1.0039 | 1.2919 | 0.0002 | 0.02% | 2019-11-8 | 1.0037 | 1.2917 | 0.0001 | 0.01% | 2019-11-7 | 1.0036 | 1.2916 | 0.0003 | 0.03% | 2019-11-6 | 1.0035 | 1.2915 | 0.0002 | 0.02% | 2019-11-5 | 1.0033 | 1.2913 | 0.0000 | 0.00% | 2019-11-4 | 1.0033 | 1.2913 | 0.0001 | 0.01% | 2019-11-1 | 1.0032 | 1.2912 | -0.0003 | -0.03% | 2019-10-31 | 1.0032 | 1.2912 | -0.0003 | -0.03% | 2019-10-30 | 1.0035 | 1.2915 | -0.0001 | -0.01% | 2019-10-29 | 1.0036 | 1.2916 | 0.0000 | 0.00% | 2019-10-28 | 1.0036 | 1.2916 | 0.0002 | 0.02% | 2019-10-25 | 1.0034 | 1.2914 | 0.0000 | 0.00% | 2019-10-24 | 1.0034 | 1.2914 | 0.0001 | 0.01% | 2019-10-23 | 1.0033 | 1.2913 | 0.0001 | 0.01% | 2019-10-22 | 1.0032 | 1.2912 | 0.0000 | 0.00% | 2019-10-21 | 1.0032 | 1.2912 | 0.0001 | 0.01% | 2019-10-18 | 1.0031 | 1.2911 | 0.0001 | 0.01% | 2019-10-17 | 1.003 | 1.291 | 0.0002 | 0.02% | 2019-10-16 | 1.0029 | 1.2909 | 0.0001 | 0.01% | 2019-10-15 | 1.0028 | 1.2908 | -0.0029 | -0.29% | 2019-10-14 | 1.0028 | 1.2908 | 0.0001 | 0.01% | 2019-10-11 | 1.0057 | 1.2907 | 0.0001 | 0.01% | 2019-10-10 | 1.0056 | 1.2906 | 0.0001 | 0.01% | 2019-10-9 | 1.0055 | 1.2905 | 0.0000 | 0.00% | 2019-10-8 | 1.0055 | 1.2905 | 0.0005 | 0.05% | 2019-9-30 | 1.005 | 1.29 | 0.0003 | 0.03% | 2019-9-27 | 1.0047 | 1.2897 | 0.0001 | 0.01% | 2019-9-26 | 1.0045 | 1.2895 | -0.0001 | -0.01% | 2019-9-25 | 1.0046 | 1.2896 | 0.0000 | 0.00% | 2019-9-24 | 1.0046 | 1.2896 | 0.0001 | 0.01% | 2019-9-23 | 1.0045 | 1.2895 | 0.0004 | 0.04% | 2019-9-20 | 1.0041 | 1.2891 | 0.0000 | 0.00% | 2019-9-19 | 1.0041 | 1.2891 | 0.0000 | 0.00% | 2019-9-18 | 1.0041 | 1.2891 | 0.0001 | 0.01% | 2019-9-17 | 1.004 | 1.289 | 0.0001 | 0.01% | 2019-9-16 | 1.0039 | 1.2889 | 0.0003 | 0.03% | 2019-9-12 | 1.0036 | 1.2886 | 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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