天弘稳利定期开放债券A基金(000244)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 | 1.1327 | 1.4527 | 0.0004 | 0.04% | | 2019-12-10 | 1.1323 | 1.4523 | 0.0002 | 0.02% | | 2019-12-9 | 1.1321 | 1.4521 | 0.0003 | 0.03% | | 2019-12-6 | 1.1318 | 1.4518 | 0.0001 | 0.01% | | 2019-12-5 | 1.1317 | 1.4517 | 0.0003 | 0.03% | | 2019-12-4 | 1.1314 | 1.4514 | 0.0011 | 0.10% | | 2019-12-3 | 1.1309 | 1.4509 | 0.0006 | 0.05% | | 2019-12-2 | 1.1303 | 1.4503 | -0.0003 | -0.03% | | 2019-11-29 | 1.1306 | 1.4506 | 0.0010 | 0.09% | | 2019-11-28 | 1.1302 | 1.4502 | 0.0006 | 0.05% | | 2019-11-27 | 1.1299 | 1.4499 | 0.0003 | 0.03% | | 2019-11-26 | 1.1296 | 1.4496 | 0.0004 | 0.04% | | 2019-11-25 | 1.1292 | 1.4492 | -0.0007 | -0.06% | | 2019-11-22 | 1.1299 | 1.4499 | 0.0000 | 0.00% | | 2019-11-21 | 1.1299 | 1.4499 | 0.0009 | 0.08% | | 2019-11-20 | 1.129 | 1.449 | 0.0009 | 0.08% | | 2019-11-19 | 1.1287 | 1.4487 | 0.0006 | 0.05% | | 2019-11-18 | 1.1284 | 1.4484 | 0.0003 | 0.03% | | 2019-11-15 | 1.1281 | 1.4481 | 0.0001 | 0.01% | | 2019-11-14 | 1.128 | 1.448 | 0.0006 | 0.05% | | 2019-11-13 | 1.1274 | 1.4474 | 0.0002 | 0.02% | | 2019-11-12 | 1.1272 | 1.4472 | 0.0002 | 0.02% | | 2019-11-11 | 1.127 | 1.447 | 0.0002 | 0.02% | | 2019-11-8 | 1.1268 | 1.4468 | 0.0003 | 0.03% | | 2019-11-7 | 1.1265 | 1.4465 | 0.0003 | 0.03% | | 2019-11-6 | 1.1262 | 1.4462 | 0.0000 | 0.00% | | 2019-11-5 | 1.1262 | 1.4462 | 0.0001 | 0.01% | | 2019-11-4 | 1.1261 | 1.4461 | 0.0000 | 0.00% | | 2019-11-1 | 1.1261 | 1.4461 | -0.0008 | -0.07% | | 2019-10-31 | 1.1262 | 1.4462 | -0.0007 | -0.06% | | 2019-10-30 | 1.1269 | 1.4469 | -0.0006 | -0.05% | | 2019-10-29 | 1.1275 | 1.4475 | -0.0004 | -0.04% | | 2019-10-28 | 1.1279 | 1.4479 | 0.0006 | 0.05% | | 2019-10-25 | 1.1273 | 1.4473 | -0.0011 | -0.10% | | 2019-10-24 | 1.1284 | 1.4484 | 0.0007 | 0.06% | | 2019-10-23 | 1.1277 | 1.4477 | -0.0016 | -0.14% | | 2019-10-22 | 1.1293 | 1.4493 | 0.0000 | 0.00% | | 2019-10-21 | 1.1293 | 1.4493 | -0.0005 | -0.04% | | 2019-10-18 | 1.1298 | 1.4498 | 0.0000 | 0.00% | | 2019-10-17 | 1.1298 | 1.4498 | 0.0003 | 0.03% | | 2019-10-16 | 1.1295 | 1.4495 | -0.0002 | -0.02% | | 2019-10-15 | 1.1297 | 1.4497 | -0.0002 | -0.02% | | 2019-10-14 | 1.1299 | 1.4499 | -0.0007 | -0.06% | | 2019-10-11 | 1.1306 | 1.4506 | 0.0000 | 0.00% | | 2019-10-10 | 1.1306 | 1.4506 | -0.0003 | -0.03% | | 2019-10-9 | 1.1309 | 1.4509 | 0.0000 | 0.00% | | 2019-10-8 | 1.1309 | 1.4509 | 0.0012 | 0.11% | | 2019-9-30 | 1.1297 | 1.4497 | 0.0007 | 0.06% | | 2019-9-27 | 1.129 | 1.449 | -0.0004 | -0.04% | | 2019-9-26 | 1.1294 | 1.4494 | -0.0007 | -0.06% | | 2019-9-25 | 1.1301 | 1.4501 | -0.0002 | -0.02% | | 2019-9-24 | 1.1303 | 1.4503 | -0.0002 | -0.02% | | 2019-9-23 | 1.1305 | 1.4505 | -0.0004 | -0.04% | | 2019-9-20 | 1.1309 | 1.4509 | 0.0003 | 0.03% | | 2019-9-19 | 1.1306 | 1.4506 | 0.0006 | 0.05% | | 2019-9-18 | 1.13 | 1.45 | -0.0006 | -0.05% | | 2019-9-17 | 1.1306 | 1.4506 | -0.0009 | -0.08% | | 2019-9-16 | 1.1315 | 1.4515 | 0.0001 | 0.01% | | 2019-9-12 | 1.1314 | 1.4514 | -0.0004 | -0.04% |
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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