建信安心回报两年定开债券A基金(000346)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 | 1.0207 | 1.3601 | 0.0002 | 0.02% | 2019-12-9 | 1.0205 | 1.3599 | 0.0003 | 0.03% | 2019-12-6 | 1.0202 | 1.3596 | 0.0002 | 0.02% | 2019-12-5 | 1.02 | 1.3594 | 0.0000 | 0.00% | 2019-12-4 | 1.02 | 1.3594 | 0.0006 | 0.06% | 2019-12-3 | 1.0198 | 1.3592 | 0.0004 | 0.04% | 2019-12-2 | 1.0197 | 1.3591 | 0.0003 | 0.03% | 2019-11-29 | 1.0194 | 1.3588 | 0.0005 | 0.05% | 2019-11-28 | 1.0192 | 1.3586 | 0.0003 | 0.03% | 2019-11-27 | 1.0191 | 1.3585 | 0.0002 | 0.02% | 2019-11-26 | 1.0189 | 1.3583 | 0.0004 | 0.04% | 2019-11-25 | 1.0188 | 1.3582 | 0.0003 | 0.03% | 2019-11-22 | 1.0185 | 1.3579 | 0.0004 | 0.04% | 2019-11-21 | 1.0183 | 1.3577 | 0.0002 | 0.02% | 2019-11-20 | 1.0181 | 1.3575 | -0.0651 | -6.01% | 2019-11-19 | 1.0179 | 1.3573 | -0.0653 | -6.03% | 2019-11-18 | 1.0176 | 1.357 | -0.0656 | -6.06% | 2019-11-15 | 1.0832 | 1.3566 | 0.0001 | 0.01% | 2019-11-14 | 1.0831 | 1.3565 | 0.0000 | 0.00% | 2019-11-13 | 1.0831 | 1.3565 | 0.0002 | 0.02% | 2019-11-12 | 1.0829 | 1.3563 | 0.0002 | 0.02% | 2019-11-11 | 1.0827 | 1.3561 | 0.0003 | 0.03% | 2019-11-8 | 1.0824 | 1.3558 | 0.0000 | 0.00% | 2019-11-7 | 1.0824 | 1.3558 | 0.0004 | 0.04% | 2019-11-6 | 1.0823 | 1.3557 | 0.0003 | 0.03% | 2019-11-5 | 1.0821 | 1.3555 | 0.0001 | 0.01% | 2019-11-4 | 1.082 | 1.3554 | 0.0001 | 0.01% | 2019-11-1 | 1.0819 | 1.3553 | -0.0001 | -0.01% | 2019-10-31 | 1.0817 | 1.3551 | -0.0003 | -0.03% | 2019-10-30 | 1.082 | 1.3554 | -0.0001 | -0.01% | 2019-10-29 | 1.0821 | 1.3555 | 0.0000 | 0.00% | 2019-10-28 | 1.0821 | 1.3555 | 0.0002 | 0.02% | 2019-10-25 | 1.0819 | 1.3553 | 0.0003 | 0.03% | 2019-10-24 | 1.0816 | 1.355 | 0.0001 | 0.01% | 2019-10-23 | 1.0815 | 1.3549 | -0.0004 | -0.04% | 2019-10-22 | 1.0819 | 1.3553 | -0.0003 | -0.03% | 2019-10-21 | 1.0822 | 1.3556 | 0.0002 | 0.02% | 2019-10-18 | 1.082 | 1.3554 | 0.0002 | 0.02% | 2019-10-17 | 1.0818 | 1.3552 | 0.0006 | 0.06% | 2019-10-16 | 1.0812 | 1.3546 | 0.0003 | 0.03% | 2019-10-15 | 1.0809 | 1.3543 | -0.0003 | -0.03% | 2019-10-14 | 1.0812 | 1.3546 | -0.0001 | -0.01% | 2019-10-11 | 1.0813 | 1.3547 | -0.0008 | -0.07% | 2019-10-10 | 1.0821 | 1.3555 | -0.0003 | -0.03% | 2019-10-9 | 1.0824 | 1.3558 | 0.0003 | 0.03% | 2019-10-8 | 1.0821 | 1.3555 | 0.0017 | 0.16% | 2019-9-30 | 1.0804 | 1.3538 | 0.0002 | 0.02% | 2019-9-27 | 1.0802 | 1.3536 | -0.0003 | -0.03% | 2019-9-26 | 1.0805 | 1.3539 | -0.0006 | -0.06% | 2019-9-25 | 1.0811 | 1.3545 | -0.0001 | -0.01% | 2019-9-24 | 1.0812 | 1.3546 | 0.0000 | 0.00% | 2019-9-23 | 1.0812 | 1.3546 | 0.0002 | 0.02% | 2019-9-20 | 1.081 | 1.3544 | 0.0000 | 0.00% | 2019-9-19 | 1.081 | 1.3544 | 0.0000 | 0.00% | 2019-9-18 | 1.081 | 1.3544 | 0.0001 | 0.01% | 2019-9-17 | 1.0809 | 1.3543 | -0.0001 | -0.01% | 2019-9-16 | 1.081 | 1.3544 | 0.0001 | 0.01% | 2019-9-12 | 1.0809 | 1.3543 | 0.0000 | 0.00% | 2019-9-11 | 1.0809 | 1.3543 | 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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