鑫元合享分级债券B基金(000815)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 | 1.0195 | 1.1662 | 0.0004 | 0.04% | | 2019-12-9 | 1.0191 | 1.1658 | 0.0000 | 0.00% | | 2019-12-6 | 1.0191 | 1.1658 | 0.0000 | 0.00% | | 2019-12-5 | 1.0191 | 1.1658 | 0.0001 | 0.01% | | 2019-12-4 | 1.019 | 1.1657 | 0.0003 | 0.03% | | 2019-12-3 | 1.0187 | 1.1653 | 0.0000 | 0.00% | | 2019-12-2 | 1.0184 | 1.165 | -0.0003 | -0.03% | | 2019-11-29 | 1.0187 | 1.1653 | 0.0008 | 0.08% | | 2019-11-28 | 1.0184 | 1.165 | 0.0005 | 0.05% | | 2019-11-27 | 1.0181 | 1.1646 | 0.0002 | 0.02% | | 2019-11-26 | 1.0179 | 1.1644 | 0.0001 | 0.01% | | 2019-11-25 | 1.0178 | 1.1643 | -0.0005 | -0.05% | | 2019-11-22 | 1.0183 | 1.1649 | 0.0000 | 0.00% | | 2019-11-21 | 1.0183 | 1.1649 | 0.0002 | 0.02% | | 2019-11-20 | 1.0181 | 1.1646 | 0.0040 | 0.39% | | 2019-11-19 | 1.0177 | 1.1642 | 0.0036 | 0.35% | | 2019-11-18 | 1.0166 | 1.1629 | 0.0025 | 0.25% | | 2019-11-15 | 1.0141 | 1.16 | 0.0005 | 0.05% | | 2019-11-14 | 1.0136 | 1.1595 | 0.0006 | 0.06% | | 2019-11-13 | 1.0136 | 1.1595 | 0.0006 | 0.06% | | 2019-11-12 | 1.013 | 1.1588 | 0.0000 | 0.00% | | 2019-11-11 | 1.013 | 1.1588 | 0.0007 | 0.07% | | 2019-11-8 | 1.0123 | 1.158 | -0.0001 | -0.01% | | 2019-11-7 | 1.0124 | 1.1581 | 0.0015 | 0.15% | | 2019-11-6 | 1.0128 | 1.1586 | 0.0019 | 0.19% | | 2019-11-5 | 1.0122 | 1.1579 | 0.0013 | 0.13% | | 2019-11-4 | 1.0109 | 1.1564 | -0.0004 | -0.04% | | 2019-11-1 | 1.0113 | 1.1568 | 0.0008 | 0.08% | | 2019-10-31 | 1.0107 | 1.1562 | 0.0002 | 0.02% | | 2019-10-30 | 1.0105 | 1.1559 | -0.0015 | -0.15% | | 2019-10-29 | 1.012 | 1.1576 | -0.0005 | -0.05% | | 2019-10-28 | 1.0125 | 1.1582 | -0.0014 | -0.14% | | 2019-10-25 | 1.0139 | 1.1598 | -0.0001 | -0.01% | | 2019-10-24 | 1.014 | 1.1599 | 0.0001 | 0.01% | | 2019-10-23 | 1.0139 | 1.1598 | 0.0003 | 0.03% | | 2019-10-22 | 1.0136 | 1.1595 | 0.0000 | 0.00% | | 2019-10-21 | 1.0136 | 1.1595 | -0.0005 | -0.05% | | 2019-10-18 | 1.0141 | 1.16 | -0.0004 | -0.04% | | 2019-10-17 | 1.0145 | 1.1605 | 0.0019 | 0.19% | | 2019-10-16 | 1.0126 | 1.1583 | -0.0001 | -0.01% | | 2019-10-15 | 1.0127 | 1.1584 | -0.0007 | -0.07% | | 2019-10-14 | 1.0129 | 1.1587 | -0.0005 | -0.05% | | 2019-10-11 | 1.0134 | 1.1592 | -0.0005 | -0.05% | | 2019-10-10 | 1.0139 | 1.1598 | -0.0004 | -0.04% | | 2019-10-9 | 1.0143 | 1.1603 | 0.0001 | 0.01% | | 2019-10-8 | 1.0142 | 1.1602 | 0.0001 | 0.01% | | 2019-9-30 | 1.0141 | 1.16 | -0.0004 | -0.04% | | 2019-9-27 | 1.0145 | 1.1605 | -0.0003 | -0.03% | | 2019-9-26 | 1.0148 | 1.1608 | -0.0004 | -0.04% | | 2019-9-25 | 1.0152 | 1.1613 | -0.0001 | -0.01% | | 2019-9-24 | 1.0153 | 1.1614 | -0.0005 | -0.05% | | 2019-9-23 | 1.0158 | 1.162 | -0.0001 | -0.01% | | 2019-9-20 | 1.0159 | 1.1621 | 0.0001 | 0.01% | | 2019-9-19 | 1.0158 | 1.162 | 0.0001 | 0.01% | | 2019-9-18 | 1.0157 | 1.1619 | -0.0009 | -0.09% | | 2019-9-17 | 1.0166 | 1.1629 | -0.0002 | -0.02% | | 2019-9-16 | 1.0168 | 1.1631 | -0.0005 | -0.05% | | 2019-9-12 | 1.0173 | 1.1637 | -0.0010 | -0.10% | | 2019-9-11 | 1.0183 | 1.1649 | -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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