天弘稳利定期开放债券B基金(000245)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 | 1.117 | 1.4207 | 0.0003 | 0.03% | 2019-12-10 | 1.1167 | 1.4204 | 0.0003 | 0.03% | 2019-12-9 | 1.1164 | 1.4201 | 0.0003 | 0.03% | 2019-12-6 | 1.1161 | 1.4198 | 0.0000 | 0.00% | 2019-12-5 | 1.1161 | 1.4198 | 0.0003 | 0.03% | 2019-12-4 | 1.1158 | 1.4195 | 0.0010 | 0.09% | 2019-12-3 | 1.1153 | 1.419 | 0.0005 | 0.04% | 2019-12-2 | 1.1148 | 1.4185 | -0.0002 | -0.02% | 2019-11-29 | 1.115 | 1.4187 | 0.0008 | 0.07% | 2019-11-28 | 1.1147 | 1.4184 | 0.0005 | 0.04% | 2019-11-27 | 1.1144 | 1.4181 | 0.0002 | 0.02% | 2019-11-26 | 1.1142 | 1.4179 | 0.0004 | 0.04% | 2019-11-25 | 1.1138 | 1.4175 | -0.0006 | -0.05% | 2019-11-22 | 1.1144 | 1.4181 | -0.0001 | -0.01% | 2019-11-21 | 1.1145 | 1.4182 | 0.0009 | 0.08% | 2019-11-20 | 1.1136 | 1.4173 | 0.0008 | 0.07% | 2019-11-19 | 1.1134 | 1.4171 | 0.0006 | 0.05% | 2019-11-18 | 1.113 | 1.4167 | 0.0002 | 0.02% | 2019-11-15 | 1.1128 | 1.4165 | 0.0001 | 0.01% | 2019-11-14 | 1.1127 | 1.4164 | 0.0006 | 0.05% | 2019-11-13 | 1.1121 | 1.4158 | 0.0001 | 0.01% | 2019-11-12 | 1.112 | 1.4157 | 0.0003 | 0.03% | 2019-11-11 | 1.1117 | 1.4154 | 0.0001 | 0.01% | 2019-11-8 | 1.1116 | 1.4153 | 0.0003 | 0.03% | 2019-11-7 | 1.1113 | 1.415 | 0.0003 | 0.03% | 2019-11-6 | 1.1111 | 1.4148 | 0.0001 | 0.01% | 2019-11-5 | 1.111 | 1.4147 | 0.0000 | 0.00% | 2019-11-4 | 1.111 | 1.4147 | 0.0001 | 0.01% | 2019-11-1 | 1.1109 | 1.4146 | -0.0009 | -0.08% | 2019-10-31 | 1.1111 | 1.4148 | -0.0007 | -0.06% | 2019-10-30 | 1.1118 | 1.4155 | -0.0006 | -0.05% | 2019-10-29 | 1.1124 | 1.4161 | -0.0004 | -0.04% | 2019-10-28 | 1.1128 | 1.4165 | 0.0006 | 0.05% | 2019-10-25 | 1.1122 | 1.4159 | -0.0011 | -0.10% | 2019-10-24 | 1.1133 | 1.417 | 0.0006 | 0.05% | 2019-10-23 | 1.1127 | 1.4164 | -0.0016 | -0.14% | 2019-10-22 | 1.1143 | 1.418 | 0.0000 | 0.00% | 2019-10-21 | 1.1143 | 1.418 | -0.0005 | -0.04% | 2019-10-18 | 1.1148 | 1.4185 | 0.0000 | 0.00% | 2019-10-17 | 1.1148 | 1.4185 | 0.0003 | 0.03% | 2019-10-16 | 1.1145 | 1.4182 | -0.0002 | -0.02% | 2019-10-15 | 1.1147 | 1.4184 | -0.0002 | -0.02% | 2019-10-14 | 1.1149 | 1.4186 | -0.0008 | -0.07% | 2019-10-11 | 1.1157 | 1.4194 | 0.0001 | 0.01% | 2019-10-10 | 1.1156 | 1.4193 | -0.0004 | -0.04% | 2019-10-9 | 1.116 | 1.4197 | 0.0000 | 0.00% | 2019-10-8 | 1.116 | 1.4197 | 0.0011 | 0.10% | 2019-9-30 | 1.1149 | 1.4186 | 0.0006 | 0.05% | 2019-9-27 | 1.1143 | 1.418 | -0.0004 | -0.04% | 2019-9-26 | 1.1147 | 1.4184 | -0.0007 | -0.06% | 2019-9-25 | 1.1154 | 1.4191 | -0.0002 | -0.02% | 2019-9-24 | 1.1156 | 1.4193 | -0.0002 | -0.02% | 2019-9-23 | 1.1158 | 1.4195 | -0.0004 | -0.04% | 2019-9-20 | 1.1162 | 1.4199 | 0.0002 | 0.02% | 2019-9-19 | 1.116 | 1.4197 | 0.0006 | 0.05% | 2019-9-18 | 1.1154 | 1.4191 | -0.0006 | -0.05% | 2019-9-17 | 1.116 | 1.4197 | -0.0009 | -0.08% | 2019-9-16 | 1.1169 | 1.4206 | 0.0001 | 0.01% | 2019-9-12 | 1.1168 | 1.4205 | -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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