中欧信用增利债券E基金(002591)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 | 1.0392 | 1.2292 | 0.0000 | 0.00% | | 2017-5-12 | 1.0392 | 1.2292 | -0.0005 | -0.05% | | 2017-5-11 | 1.0397 | 1.2297 | -0.0005 | -0.05% | | 2017-5-10 | 1.0402 | 1.2302 | -0.0012 | -0.12% | | 2017-5-9 | 1.0414 | 1.2314 | -0.0006 | -0.06% | | 2017-5-8 | 1.042 | 1.232 | -0.0003 | -0.03% | | 2017-5-5 | 1.0423 | 1.2323 | -0.0003 | -0.03% | | 2017-5-4 | 1.0426 | 1.2326 | -0.0003 | -0.03% | | 2017-5-3 | 1.0429 | 1.2329 | -0.0005 | -0.05% | | 2017-5-2 | 1.0434 | 1.2334 | 0.0002 | 0.02% | | 2017-4-28 | 1.0432 | 1.2332 | -0.0001 | -0.01% | | 2017-4-27 | 1.0433 | 1.2333 | 0.0003 | 0.03% | | 2017-4-26 | 1.043 | 1.233 | 0.0003 | 0.03% | | 2017-4-25 | 1.0427 | 1.2327 | 0.0000 | 0.00% | | 2017-4-24 | 1.0427 | 1.2327 | -0.0008 | -0.08% | | 2017-4-21 | 1.0435 | 1.2335 | -0.0007 | -0.07% | | 2017-4-20 | 1.0442 | 1.2342 | -0.0007 | -0.07% | | 2017-4-19 | 1.0449 | 1.2349 | -0.0006 | -0.06% | | 2017-4-18 | 1.0455 | 1.2355 | -0.0008 | -0.08% | | 2017-4-17 | 1.0463 | 1.2363 | -0.0009 | -0.09% | | 2017-4-14 | 1.0472 | 1.2372 | -0.0005 | -0.05% | | 2017-4-13 | 1.0477 | 1.2377 | 0.0002 | 0.02% | | 2017-4-12 | 1.0475 | 1.2375 | 0.0005 | 0.05% | | 2017-4-11 | 1.0472 | 1.2372 | 0.0002 | 0.02% | | 2017-4-10 | 1.047 | 1.237 | 0.0006 | 0.06% | | 2017-4-7 | 1.0464 | 1.2364 | 0.0003 | 0.03% | | 2017-4-6 | 1.0461 | 1.2361 | -0.0002 | -0.02% | | 2017-4-5 | 1.0463 | 1.2363 | 0.0008 | 0.08% | | 2017-3-31 | 1.0455 | 1.2355 | 0.0003 | 0.03% | | 2017-3-30 | 1.0452 | 1.2352 | 0.0000 | 0.00% | | 2017-3-29 | 1.0452 | 1.2352 | 0.0001 | 0.01% | | 2017-3-28 | 1.0451 | 1.2351 | 0.0005 | 0.05% | | 2017-3-27 | 1.0446 | 1.2346 | 0.0009 | 0.09% | | 2017-3-24 | 1.0437 | 1.2337 | 0.0006 | 0.06% | | 2017-3-23 | 1.0431 | 1.2331 | 0.0003 | 0.03% | | 2017-3-22 | 1.0428 | 1.2328 | 0.0005 | 0.05% | | 2017-3-21 | 1.0423 | 1.2323 | -0.0004 | -0.04% | | 2017-3-20 | 1.0427 | 1.2327 | 0.0001 | 0.01% | | 2017-3-17 | 1.0426 | 1.2326 | 0.0001 | 0.01% | | 2017-3-16 | 1.0425 | 1.2325 | 0.0007 | 0.07% | | 2017-3-15 | 1.0418 | 1.2318 | 0.0006 | 0.06% | | 2017-3-14 | 1.0412 | 1.2312 | 0.0000 | 0.00% | | 2017-3-13 | 1.0412 | 1.2312 | -0.0005 | -0.05% | | 2017-3-10 | 1.0417 | 1.2317 | -0.0005 | -0.05% | | 2017-3-9 | 1.0422 | 1.2322 | -0.0004 | -0.04% | | 2017-3-8 | 1.0426 | 1.2326 | -0.0003 | -0.03% | | 2017-3-7 | 1.0429 | 1.2329 | -0.0004 | -0.04% | | 2017-3-6 | 1.0433 | 1.2333 | 0.0000 | 0.00% | | 2017-3-3 | 1.0433 | 1.2333 | 0.0002 | 0.02% | | 2017-3-2 | 1.0431 | 1.2331 | -0.0003 | -0.03% | | 2017-3-1 | 1.0434 | 1.2334 | 0.0000 | 0.00% | | 2017-2-28 | 1.0434 | 1.2334 | 0.0000 | 0.00% | | 2017-2-27 | 1.0434 | 1.2334 | 0.0004 | 0.04% | | 2017-2-24 | 1.043 | 1.233 | 0.0005 | 0.05% | | 2017-2-23 | 1.0425 | 1.2325 | 0.0003 | 0.03% | | 2017-2-22 | 1.0422 | 1.2322 | 0.0000 | 0.00% | | 2017-2-21 | 1.0422 | 1.2322 | 0.0001 | 0.01% | | 2017-2-20 | 1.0421 | 1.2321 | 0.0005 | 0.05% | | 2017-2-17 | 1.0416 | 1.2316 | 0.0005 | 0.05% | | 2017-2-16 | 1.0411 | 1.2311 | 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。 |
|
