鑫元合享分级债券A基金(000814)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 | 1.0186 | 1.2273 | 0.0004 | 0.04% | | 2019-12-9 | 1.0182 | 1.2268 | 0.0000 | 0.00% | | 2019-12-6 | 1.0182 | 1.2268 | 0.0001 | 0.01% | | 2019-12-5 | 1.0181 | 1.2267 | 0.0001 | 0.01% | | 2019-12-4 | 1.018 | 1.2266 | 0.0002 | 0.02% | | 2019-12-3 | 1.0177 | 1.2262 | -0.0001 | -0.01% | | 2019-12-2 | 1.0175 | 1.226 | -0.0003 | -0.03% | | 2019-11-29 | 1.0178 | 1.2264 | 0.0008 | 0.08% | | 2019-11-28 | 1.0174 | 1.2259 | 0.0004 | 0.04% | | 2019-11-27 | 1.0172 | 1.2256 | 0.0002 | 0.02% | | 2019-11-26 | 1.017 | 1.2254 | 0.0001 | 0.01% | | 2019-11-25 | 1.0169 | 1.2253 | -0.0005 | -0.05% | | 2019-11-22 | 1.0174 | 1.2259 | 0.0000 | 0.00% | | 2019-11-21 | 1.0174 | 1.2259 | 0.0002 | 0.02% | | 2019-11-20 | 1.0172 | 1.2256 | 0.0040 | 0.39% | | 2019-11-19 | 1.0168 | 1.2252 | 0.0036 | 0.36% | | 2019-11-18 | 1.0157 | 1.2238 | 0.0025 | 0.25% | | 2019-11-15 | 1.0132 | 1.2208 | 0.0005 | 0.05% | | 2019-11-14 | 1.0127 | 1.2202 | 0.0005 | 0.05% | | 2019-11-13 | 1.0127 | 1.2202 | 0.0005 | 0.05% | | 2019-11-12 | 1.0122 | 1.2196 | 0.0001 | 0.01% | | 2019-11-11 | 1.0121 | 1.2195 | 0.0006 | 0.06% | | 2019-11-8 | 1.0115 | 1.2188 | 0.0000 | 0.00% | | 2019-11-7 | 1.0115 | 1.2188 | 0.0015 | 0.15% | | 2019-11-6 | 1.0119 | 1.2193 | 0.0019 | 0.19% | | 2019-11-5 | 1.0113 | 1.2185 | 0.0013 | 0.13% | | 2019-11-4 | 1.01 | 1.217 | -0.0005 | -0.05% | | 2019-11-1 | 1.0105 | 1.2176 | 0.0008 | 0.08% | | 2019-10-31 | 1.0099 | 1.2168 | 0.0002 | 0.02% | | 2019-10-30 | 1.0097 | 1.2166 | -0.0015 | -0.15% | | 2019-10-29 | 1.0112 | 1.2184 | -0.0005 | -0.05% | | 2019-10-28 | 1.0117 | 1.219 | -0.0014 | -0.14% | | 2019-10-25 | 1.0131 | 1.2207 | -0.0001 | -0.01% | | 2019-10-24 | 1.0132 | 1.2208 | 0.0001 | 0.01% | | 2019-10-23 | 1.0131 | 1.2207 | 0.0003 | 0.03% | | 2019-10-22 | 1.0128 | 1.2203 | -0.0001 | -0.01% | | 2019-10-21 | 1.0129 | 1.2205 | -0.0005 | -0.05% | | 2019-10-18 | 1.0134 | 1.2211 | -0.0004 | -0.04% | | 2019-10-17 | 1.0138 | 1.2215 | 0.0019 | 0.19% | | 2019-10-16 | 1.0119 | 1.2193 | -0.0001 | -0.01% | | 2019-10-15 | 1.012 | 1.2194 | -0.0007 | -0.07% | | 2019-10-14 | 1.0122 | 1.2196 | -0.0005 | -0.05% | | 2019-10-11 | 1.0127 | 1.2202 | -0.0005 | -0.05% | | 2019-10-10 | 1.0132 | 1.2208 | -0.0004 | -0.04% | | 2019-10-9 | 1.0136 | 1.2213 | 0.0001 | 0.01% | | 2019-10-8 | 1.0135 | 1.2212 | 0.0000 | 0.00% | | 2019-9-30 | 1.0135 | 1.2212 | -0.0003 | -0.03% | | 2019-9-27 | 1.0138 | 1.2215 | -0.0003 | -0.03% | | 2019-9-26 | 1.0141 | 1.2219 | -0.0005 | -0.05% | | 2019-9-25 | 1.0146 | 1.2225 | -0.0001 | -0.01% | | 2019-9-24 | 1.0147 | 1.2226 | -0.0005 | -0.05% | | 2019-9-23 | 1.0152 | 1.2232 | -0.0001 | -0.01% | | 2019-9-20 | 1.0153 | 1.2233 | 0.0002 | 0.02% | | 2019-9-19 | 1.0151 | 1.2231 | 0.0001 | 0.01% | | 2019-9-18 | 1.015 | 1.223 | -0.0010 | -0.10% | | 2019-9-17 | 1.016 | 1.2242 | -0.0002 | -0.02% | | 2019-9-16 | 1.0162 | 1.2244 | -0.0005 | -0.05% | | 2019-9-12 | 1.0167 | 1.225 | -0.0010 | -0.10% | | 2019-9-11 | 1.0177 | 1.2262 | -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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