大成景安短融债券E基金(002086)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(%) |
| 2017-5-15 | 1.2172 | 1.2172 | 0.0007 | 0.06% | | 2017-5-12 | 1.2165 | 1.2165 | 0.0000 | 0.00% | | 2017-5-11 | 1.2165 | 1.2165 | -0.0001 | -0.01% | | 2017-5-10 | 1.2166 | 1.2166 | -0.0001 | -0.01% | | 2017-5-9 | 1.2167 | 1.2167 | -0.0002 | -0.02% | | 2017-5-8 | 1.2169 | 1.2169 | 0.0003 | 0.02% | | 2017-5-5 | 1.2166 | 1.2166 | 0.0000 | 0.00% | | 2017-5-4 | 1.2166 | 1.2166 | 0.0000 | 0.00% | | 2017-5-3 | 1.2166 | 1.2166 | -0.0002 | -0.02% | | 2017-5-2 | 1.2168 | 1.2168 | 0.0005 | 0.04% | | 2017-4-28 | 1.2163 | 1.2163 | 0.0001 | 0.01% | | 2017-4-27 | 1.2162 | 1.2162 | 0.0002 | 0.02% | | 2017-4-26 | 1.216 | 1.216 | -0.0002 | -0.02% | | 2017-4-25 | 1.2162 | 1.2162 | 0.0012 | 0.10% | | 2017-4-24 | 1.215 | 1.215 | 0.0000 | 0.00% | | 2017-4-21 | 1.215 | 1.215 | 0.0000 | 0.00% | | 2017-4-20 | 1.215 | 1.215 | 0.0000 | 0.00% | | 2017-4-19 | 1.215 | 1.215 | 0.0002 | 0.02% | | 2017-4-18 | 1.2148 | 1.2148 | 0.0000 | 0.00% | | 2017-4-17 | 1.2148 | 1.2148 | 0.0000 | 0.00% | | 2017-4-14 | 1.2148 | 1.2148 | 0.0000 | 0.00% | | 2017-4-13 | 1.2148 | 1.2148 | 0.0002 | 0.02% | | 2017-4-12 | 1.2146 | 1.2146 | 0.0002 | 0.02% | | 2017-4-11 | 1.2144 | 1.2144 | 0.0002 | 0.02% | | 2017-4-10 | 1.2142 | 1.2142 | 0.0006 | 0.05% | | 2017-4-7 | 1.2136 | 1.2136 | 0.0002 | 0.02% | | 2017-4-6 | 1.2134 | 1.2134 | 0.0004 | 0.03% | | 2017-4-5 | 1.213 | 1.213 | 0.0007 | 0.06% | | 2017-3-31 | 1.2123 | 1.2123 | 0.0000 | 0.00% | | 2017-3-30 | 1.2123 | 1.2123 | 0.0001 | 0.01% | | 2017-3-29 | 1.2122 | 1.2122 | 0.0001 | 0.01% | | 2017-3-28 | 1.2121 | 1.2121 | 0.0003 | 0.02% | | 2017-3-27 | 1.2118 | 1.2118 | 0.0012 | 0.10% | | 2017-3-24 | 1.2106 | 1.2106 | 0.0003 | 0.02% | | 2017-3-23 | 1.2103 | 1.2103 | 0.0001 | 0.01% | | 2017-3-22 | 1.2102 | 1.2102 | 0.0002 | 0.02% | | 2017-3-21 | 1.21 | 1.21 | -0.0002 | -0.02% | | 2017-3-20 | 1.2102 | 1.2102 | 0.0003 | 0.02% | | 2017-3-17 | 1.2099 | 1.2099 | 0.0000 | 0.00% | | 2017-3-16 | 1.2099 | 1.2099 | 0.0001 | 0.01% | | 2017-3-15 | 1.2098 | 1.2098 | 0.0001 | 0.01% | | 2017-3-14 | 1.2097 | 1.2097 | 0.0004 | 0.03% | | 2017-3-13 | 1.2093 | 1.2093 | 0.0004 | 0.03% | | 2017-3-10 | 1.2089 | 1.2089 | -0.0001 | -0.01% | | 2017-3-9 | 1.209 | 1.209 | 0.0000 | 0.00% | | 2017-3-8 | 1.209 | 1.209 | 0.0000 | 0.00% | | 2017-3-7 | 1.209 | 1.209 | 0.0000 | 0.00% | | 2017-3-6 | 1.209 | 1.209 | 0.0003 | 0.02% | | 2017-3-3 | 1.2087 | 1.2087 | 0.0002 | 0.02% | | 2017-3-2 | 1.2085 | 1.2085 | 0.0000 | 0.00% | | 2017-3-1 | 1.2085 | 1.2085 | 0.0000 | 0.00% | | 2017-2-28 | 1.2085 | 1.2085 | 0.0000 | 0.00% | | 2017-2-27 | 1.2085 | 1.2085 | 0.0003 | 0.02% | | 2017-2-24 | 1.2082 | 1.2082 | 0.0002 | 0.02% | | 2017-2-23 | 1.208 | 1.208 | 0.0001 | 0.01% | | 2017-2-22 | 1.2079 | 1.2079 | 0.0001 | 0.01% | | 2017-2-21 | 1.2078 | 1.2078 | -0.0008 | -0.07% | | 2017-2-20 | 1.2086 | 1.2086 | 0.0019 | 0.16% | | 2017-2-17 | 1.2067 | 1.2067 | 0.0002 | 0.02% | | 2017-2-16 | 1.2065 | 1.2065 | 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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