大成景旭纯债债券C基金(000153)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 | 1.0667 | 1.3737 | 0.0001 | 0.01% | 2019-12-9 | 1.0666 | 1.3736 | 0.0001 | 0.01% | 2019-12-6 | 1.0665 | 1.3735 | 0.0001 | 0.01% | 2019-12-5 | 1.0664 | 1.3734 | 0.0000 | 0.00% | 2019-12-4 | 1.0664 | 1.3734 | 0.0004 | 0.04% | 2019-12-3 | 1.0662 | 1.3732 | 0.0002 | 0.02% | 2019-12-2 | 1.066 | 1.373 | 0.0000 | 0.00% | 2019-11-29 | 1.066 | 1.373 | 0.0008 | 0.08% | 2019-11-28 | 1.0657 | 1.3727 | 0.0005 | 0.05% | 2019-11-27 | 1.0654 | 1.3724 | 0.0002 | 0.02% | 2019-11-26 | 1.0653 | 1.3723 | 0.0001 | 0.01% | 2019-11-25 | 1.0652 | 1.3722 | -0.0003 | -0.03% | 2019-11-22 | 1.0655 | 1.3725 | 0.0000 | 0.00% | 2019-11-21 | 1.0655 | 1.3725 | 0.0003 | 0.03% | 2019-11-20 | 1.0652 | 1.3722 | 0.0004 | 0.04% | 2019-11-19 | 1.0648 | 1.3718 | 0.0010 | 0.09% | 2019-11-18 | 1.0638 | 1.3708 | 0.0011 | 0.10% | 2019-11-15 | 1.0627 | 1.3697 | 0.0003 | 0.03% | 2019-11-14 | 1.0624 | 1.3694 | 0.0001 | 0.01% | 2019-11-13 | 1.0623 | 1.3693 | 0.0001 | 0.01% | 2019-11-12 | 1.0622 | 1.3692 | 0.0000 | 0.00% | 2019-11-11 | 1.0622 | 1.3692 | 0.0006 | 0.06% | 2019-11-8 | 1.0716 | 1.3686 | 0.0001 | 0.01% | 2019-11-7 | 1.0715 | 1.3685 | 0.0002 | 0.02% | 2019-11-6 | 1.0717 | 1.3687 | 0.0004 | 0.04% | 2019-11-5 | 1.0713 | 1.3683 | 0.0008 | 0.07% | 2019-11-4 | 1.0705 | 1.3675 | -0.0002 | -0.02% | 2019-11-1 | 1.0707 | 1.3677 | 0.0006 | 0.06% | 2019-10-31 | 1.0701 | 1.3671 | 0.0000 | 0.00% | 2019-10-30 | 1.0701 | 1.3671 | -0.0014 | -0.13% | 2019-10-29 | 1.0715 | 1.3685 | -0.0006 | -0.06% | 2019-10-28 | 1.0721 | 1.3691 | -0.0004 | -0.04% | 2019-10-25 | 1.0725 | 1.3695 | -0.0001 | -0.01% | 2019-10-24 | 1.0726 | 1.3696 | 0.0003 | 0.03% | 2019-10-23 | 1.0723 | 1.3693 | 0.0002 | 0.02% | 2019-10-22 | 1.0721 | 1.3691 | -0.0002 | -0.02% | 2019-10-21 | 1.0723 | 1.3693 | -0.0001 | -0.01% | 2019-10-18 | 1.0724 | 1.3694 | -0.0001 | -0.01% | 2019-10-17 | 1.0725 | 1.3695 | 0.0002 | 0.02% | 2019-10-16 | 1.0723 | 1.3693 | 0.0000 | 0.00% | 2019-10-15 | 1.0723 | 1.3693 | 0.0000 | 0.00% | 2019-10-14 | 1.0723 | 1.3693 | 0.0000 | 0.00% | 2019-10-11 | 1.0723 | 1.3693 | -0.0001 | -0.01% | 2019-10-10 | 1.0724 | 1.3694 | -0.0001 | -0.01% | 2019-10-9 | 1.0725 | 1.3695 | 0.0003 | 0.03% | 2019-10-8 | 1.0722 | 1.3692 | 0.0008 | 0.07% | 2019-9-30 | 1.0714 | 1.3684 | 0.0002 | 0.02% | 2019-9-27 | 1.0712 | 1.3682 | -0.0001 | -0.01% | 2019-9-26 | 1.0713 | 1.3683 | 0.0001 | 0.01% | 2019-9-25 | 1.0712 | 1.3682 | 0.0001 | 0.01% | 2019-9-24 | 1.0711 | 1.3681 | -0.0002 | -0.02% | 2019-9-23 | 1.0713 | 1.3683 | 0.0003 | 0.03% | 2019-9-20 | 1.071 | 1.368 | 0.0000 | 0.00% | 2019-9-19 | 1.071 | 1.368 | 0.0000 | 0.00% | 2019-9-18 | 1.071 | 1.368 | -0.0005 | -0.05% | 2019-9-17 | 1.0715 | 1.3685 | 0.0003 | 0.03% | 2019-9-16 | 1.0712 | 1.3682 | 0.0004 | 0.04% | 2019-9-12 | 1.0708 | 1.3678 | -0.0003 | -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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