中信建投稳信一年C基金(000504)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 | 1.0724 | 1.2314 | 0.0012 | 0.11% | | 2019-12-9 | 1.0712 | 1.2302 | -0.0008 | -0.07% | | 2019-12-6 | 1.072 | 1.231 | -0.0002 | -0.02% | | 2019-12-5 | 1.0722 | 1.2312 | 0.0000 | 0.00% | | 2019-12-4 | 1.0722 | 1.2312 | 0.0003 | 0.03% | | 2019-12-3 | 1.0721 | 1.2311 | 0.0002 | 0.02% | | 2019-12-2 | 1.0721 | 1.2311 | 0.0002 | 0.02% | | 2019-11-29 | 1.0719 | 1.2309 | 0.0003 | 0.03% | | 2019-11-28 | 1.0717 | 1.2307 | 0.0001 | 0.01% | | 2019-11-27 | 1.0716 | 1.2306 | 0.0000 | 0.00% | | 2019-11-26 | 1.0716 | 1.2306 | 0.0001 | 0.01% | | 2019-11-25 | 1.0715 | 1.2305 | 0.0002 | 0.02% | | 2019-11-22 | 1.0713 | 1.2303 | 0.0001 | 0.01% | | 2019-11-21 | 1.0712 | 1.2302 | 0.0002 | 0.02% | | 2019-11-20 | 1.071 | 1.23 | 0.0003 | 0.03% | | 2019-11-19 | 1.0709 | 1.2299 | 0.0002 | 0.02% | | 2019-11-18 | 1.0708 | 1.2298 | 0.0001 | 0.01% | | 2019-11-15 | 1.0707 | 1.2297 | 0.0000 | 0.00% | | 2019-11-14 | 1.0707 | 1.2297 | 0.0001 | 0.01% | | 2019-11-13 | 1.0706 | 1.2296 | 0.0001 | 0.01% | | 2019-11-12 | 1.0705 | 1.2295 | 0.0001 | 0.01% | | 2019-11-11 | 1.0704 | 1.2294 | 0.0002 | 0.02% | | 2019-11-8 | 1.0702 | 1.2292 | 0.0001 | 0.01% | | 2019-11-7 | 1.0701 | 1.2291 | 0.0003 | 0.03% | | 2019-11-6 | 1.07 | 1.229 | 0.0002 | 0.02% | | 2019-11-5 | 1.0698 | 1.2288 | 0.0000 | 0.00% | | 2019-11-4 | 1.0698 | 1.2288 | 0.0000 | 0.00% | | 2019-11-1 | 1.0698 | 1.2288 | 0.0001 | 0.01% | | 2019-10-31 | 1.0697 | 1.2287 | 0.0000 | 0.00% | | 2019-10-30 | 1.0697 | 1.2287 | -0.0002 | -0.02% | | 2019-10-29 | 1.0699 | 1.2289 | -0.0001 | -0.01% | | 2019-10-28 | 1.07 | 1.229 | 0.0000 | 0.00% | | 2019-10-25 | 1.07 | 1.229 | 0.0000 | 0.00% | | 2019-10-24 | 1.07 | 1.229 | 0.0001 | 0.01% | | 2019-10-23 | 1.0699 | 1.2289 | 0.0000 | 0.00% | | 2019-10-22 | 1.0699 | 1.2289 | 0.0000 | 0.00% | | 2019-10-21 | 1.0699 | 1.2289 | -0.0001 | -0.01% | | 2019-10-18 | 1.07 | 1.229 | 0.0002 | 0.02% | | 2019-10-17 | 1.0698 | 1.2288 | 0.0000 | 0.00% | | 2019-10-16 | 1.0698 | 1.2288 | 0.0000 | 0.00% | | 2019-10-15 | 1.0698 | 1.2288 | 0.0007 | 0.07% | | 2019-10-14 | 1.0691 | 1.2281 | 0.0002 | 0.02% | | 2019-10-11 | 1.0689 | 1.2279 | 0.0000 | 0.00% | | 2019-10-10 | 1.0689 | 1.2279 | 0.0002 | 0.02% | | 2019-10-9 | 1.0687 | 1.2277 | 0.0004 | 0.04% | | 2019-10-8 | 1.0683 | 1.2273 | 0.0007 | 0.07% | | 2019-9-30 | 1.0676 | 1.2266 | 0.0005 | 0.05% | | 2019-9-27 | 1.0671 | 1.2261 | 0.0001 | 0.01% | | 2019-9-26 | 1.067 | 1.226 | -0.0002 | -0.02% | | 2019-9-25 | 1.0672 | 1.2262 | 0.0000 | 0.00% | | 2019-9-24 | 1.0672 | 1.2262 | -0.0003 | -0.03% | | 2019-9-23 | 1.0675 | 1.2265 | 0.0003 | 0.03% | | 2019-9-20 | 1.0672 | 1.2262 | -0.0004 | -0.04% | | 2019-9-19 | 1.0676 | 1.2266 | 0.0000 | 0.00% | | 2019-9-18 | 1.0676 | 1.2266 | -0.0001 | -0.01% | | 2019-9-17 | 1.0677 | 1.2267 | 0.0001 | 0.01% | | 2019-9-16 | 1.0676 | 1.2266 | 0.0004 | 0.04% | | 2019-9-12 | 1.0672 | 1.2262 | -0.0001 | -0.01% | | 2019-9-11 | 1.0673 | 1.2263 | 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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