建信安心回报两年定开债券C基金(000347)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 | 1.0133 | 1.3092 | 0.0001 | 0.01% | | 2019-12-9 | 1.0132 | 1.3091 | 0.0003 | 0.03% | | 2019-12-6 | 1.0129 | 1.3088 | 0.0003 | 0.03% | | 2019-12-5 | 1.0126 | 1.3085 | 0.0000 | 0.00% | | 2019-12-4 | 1.0126 | 1.3085 | 0.0005 | 0.05% | | 2019-12-3 | 1.0124 | 1.3083 | 0.0003 | 0.03% | | 2019-12-2 | 1.0124 | 1.3083 | 0.0003 | 0.03% | | 2019-11-29 | 1.0121 | 1.308 | 0.0004 | 0.04% | | 2019-11-28 | 1.0119 | 1.3078 | 0.0002 | 0.02% | | 2019-11-27 | 1.0119 | 1.3078 | 0.0002 | 0.02% | | 2019-11-26 | 1.0117 | 1.3076 | 0.0004 | 0.04% | | 2019-11-25 | 1.0116 | 1.3075 | 0.0003 | 0.03% | | 2019-11-22 | 1.0113 | 1.3072 | 0.0004 | 0.04% | | 2019-11-21 | 1.0111 | 1.307 | 0.0002 | 0.02% | | 2019-11-20 | 1.0109 | 1.3068 | -0.0403 | -3.83% | | 2019-11-19 | 1.0107 | 1.3066 | -0.0405 | -3.85% | | 2019-11-18 | 1.0105 | 1.3064 | -0.0407 | -3.87% | | 2019-11-15 | 1.0512 | 1.3061 | 0.0001 | 0.01% | | 2019-11-14 | 1.0511 | 1.306 | 0.0000 | 0.00% | | 2019-11-13 | 1.0511 | 1.306 | 0.0002 | 0.02% | | 2019-11-12 | 1.0509 | 1.3058 | 0.0002 | 0.02% | | 2019-11-11 | 1.0507 | 1.3056 | 0.0002 | 0.02% | | 2019-11-8 | 1.0505 | 1.3054 | 0.0001 | 0.01% | | 2019-11-7 | 1.0504 | 1.3053 | 0.0004 | 0.04% | | 2019-11-6 | 1.0503 | 1.3052 | 0.0003 | 0.03% | | 2019-11-5 | 1.0501 | 1.305 | 0.0001 | 0.01% | | 2019-11-4 | 1.05 | 1.3049 | 0.0001 | 0.01% | | 2019-11-1 | 1.0499 | 1.3048 | -0.0002 | -0.02% | | 2019-10-31 | 1.0498 | 1.3047 | -0.0003 | -0.03% | | 2019-10-30 | 1.0501 | 1.305 | -0.0002 | -0.02% | | 2019-10-29 | 1.0503 | 1.3052 | 0.0000 | 0.00% | | 2019-10-28 | 1.0503 | 1.3052 | 0.0003 | 0.03% | | 2019-10-25 | 1.05 | 1.3049 | 0.0002 | 0.02% | | 2019-10-24 | 1.0498 | 1.3047 | 0.0001 | 0.01% | | 2019-10-23 | 1.0497 | 1.3046 | -0.0004 | -0.04% | | 2019-10-22 | 1.0501 | 1.305 | -0.0003 | -0.03% | | 2019-10-21 | 1.0504 | 1.3053 | 0.0002 | 0.02% | | 2019-10-18 | 1.0502 | 1.3051 | 0.0002 | 0.02% | | 2019-10-17 | 1.05 | 1.3049 | 0.0006 | 0.06% | | 2019-10-16 | 1.0494 | 1.3043 | 0.0002 | 0.02% | | 2019-10-15 | 1.0492 | 1.3041 | -0.0003 | -0.03% | | 2019-10-14 | 1.0495 | 1.3044 | -0.0002 | -0.02% | | 2019-10-11 | 1.0497 | 1.3046 | -0.0007 | -0.07% | | 2019-10-10 | 1.0504 | 1.3053 | -0.0003 | -0.03% | | 2019-10-9 | 1.0507 | 1.3056 | 0.0002 | 0.02% | | 2019-10-8 | 1.0505 | 1.3054 | 0.0016 | 0.15% | | 2019-9-30 | 1.0489 | 1.3038 | 0.0002 | 0.02% | | 2019-9-27 | 1.0487 | 1.3036 | -0.0003 | -0.03% | | 2019-9-26 | 1.049 | 1.3039 | -0.0006 | -0.06% | | 2019-9-25 | 1.0496 | 1.3045 | -0.0001 | -0.01% | | 2019-9-24 | 1.0497 | 1.3046 | 0.0000 | 0.00% | | 2019-9-23 | 1.0497 | 1.3046 | 0.0001 | 0.01% | | 2019-9-20 | 1.0496 | 1.3045 | 0.0000 | 0.00% | | 2019-9-19 | 1.0496 | 1.3045 | 0.0001 | 0.01% | | 2019-9-18 | 1.0495 | 1.3044 | 0.0000 | 0.00% | | 2019-9-17 | 1.0495 | 1.3044 | -0.0001 | -0.01% | | 2019-9-16 | 1.0496 | 1.3045 | 0.0001 | 0.01% | | 2019-9-12 | 1.0495 | 1.3044 | -0.0001 | -0.01% | | 2019-9-11 | 1.0496 | 1.3045 | 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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