鑫元一年定期开放债券A基金(000578)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 | 0.9227 | 1.0027 | 0.0066 | 0.72% | 2019-12-9 | 0.9161 | 0.9961 | 0.0017 | 0.19% | 2019-12-6 | 0.9144 | 0.9944 | 0.0023 | 0.25% | 2019-12-5 | 0.9121 | 0.9921 | 0.0010 | 0.11% | 2019-12-4 | 0.9111 | 0.9911 | -0.0003 | -0.03% | 2019-12-3 | 0.9113 | 0.9913 | -0.0001 | -0.01% | 2019-12-2 | 0.9112 | 0.9912 | -0.0002 | -0.02% | 2019-11-29 | 0.9114 | 0.9914 | -0.0022 | -0.24% | 2019-11-28 | 0.9121 | 0.9921 | -0.0015 | -0.16% | 2019-11-27 | 0.9122 | 0.9922 | -0.0014 | -0.15% | 2019-11-26 | 0.9136 | 0.9936 | 0.0004 | 0.04% | 2019-11-25 | 0.9132 | 0.9932 | 0.0005 | 0.05% | 2019-11-22 | 0.9127 | 0.9927 | -0.0007 | -0.08% | 2019-11-21 | 0.9134 | 0.9934 | -0.0008 | -0.09% | 2019-11-20 | 0.9142 | 0.9942 | 0.0019 | 0.21% | 2019-11-19 | 0.9147 | 0.9947 | 0.0024 | 0.26% | 2019-11-18 | 0.9145 | 0.9945 | 0.0022 | 0.24% | 2019-11-15 | 0.9123 | 0.9923 | -0.0011 | -0.12% | 2019-11-14 | 0.9134 | 0.9934 | -0.0019 | -0.21% | 2019-11-13 | 0.9153 | 0.9953 | 0.0010 | 0.11% | 2019-11-12 | 0.9143 | 0.9943 | 0.0005 | 0.05% | 2019-11-11 | 0.9138 | 0.9938 | -0.0015 | -0.16% | 2019-11-8 | 0.9153 | 0.9953 | -0.0005 | -0.05% | 2019-11-7 | 0.9158 | 0.9958 | 0.0034 | 0.37% | 2019-11-6 | 0.9136 | 0.9936 | 0.0012 | 0.13% | 2019-11-5 | 0.9149 | 0.9949 | 0.0025 | 0.27% | 2019-11-4 | 0.9124 | 0.9924 | -0.0003 | -0.03% | 2019-11-1 | 0.9127 | 0.9927 | 0.0010 | 0.11% | 2019-10-31 | 0.9112 | 0.9912 | -0.0005 | -0.05% | 2019-10-30 | 0.9117 | 0.9917 | -0.0019 | -0.21% | 2019-10-29 | 0.9136 | 0.9936 | -0.0011 | -0.12% | 2019-10-28 | 0.9147 | 0.9947 | -0.0004 | -0.04% | 2019-10-25 | 0.9151 | 0.9951 | 0.0006 | 0.07% | 2019-10-24 | 0.9145 | 0.9945 | 0.0005 | 0.05% | 2019-10-23 | 0.914 | 0.994 | -0.0004 | -0.04% | 2019-10-22 | 0.9144 | 0.9944 | -0.0004 | -0.04% | 2019-10-21 | 0.9148 | 0.9948 | -0.0006 | -0.07% | 2019-10-18 | 0.9154 | 0.9954 | -0.0005 | -0.05% | 2019-10-17 | 0.9159 | 0.9959 | -0.0007 | -0.08% | 2019-10-16 | 0.9166 | 0.9966 | -0.0004 | -0.04% | 2019-10-15 | 0.917 | 0.997 | 0.0010 | 0.11% | 2019-10-14 | 0.9173 | 0.9973 | 0.0013 | 0.14% | 2019-10-11 | 0.916 | 0.996 | 0.0008 | 0.09% | 2019-10-10 | 0.9152 | 0.9952 | 0.0011 | 0.12% | 2019-10-9 | 0.9141 | 0.9941 | -0.0011 | -0.12% | 2019-10-8 | 0.9152 | 0.9952 | -0.0006 | -0.07% | 2019-9-30 | 0.9158 | 0.9958 | -0.0004 | -0.04% | 2019-9-27 | 0.9162 | 0.9962 | 0.0012 | 0.13% | 2019-9-26 | 0.915 | 0.995 | -0.0005 | -0.05% | 2019-9-25 | 0.9155 | 0.9955 | -0.0006 | -0.07% | 2019-9-24 | 0.9161 | 0.9961 | 0.0001 | 0.01% | 2019-9-23 | 0.916 | 0.996 | -0.0072 | -0.78% | 2019-9-20 | 0.9232 | 1.0032 | 0.0039 | 0.42% | 2019-9-19 | 0.9193 | 0.9993 | 0.0048 | 0.52% | 2019-9-18 | 0.9145 | 0.9945 | -0.0003 | -0.03% | 2019-9-17 | 0.9148 | 0.9948 | -0.0162 | -1.74% | 2019-9-16 | 0.931 | 1.011 | 0.0000 | 0.00% | 2019-9-12 | 0.931 | 1.011 | 0.0014 | 0.15% | 2019-9-11 | 0.9296 | 1.0096 | -0.0088 | -0.94% |
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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