银华上证10年期国债A基金(003814)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 | 0.9881 | 0.9881 | 0.0034 | 0.35% | | 2017-5-12 | 0.9847 | 0.9847 | 0.0004 | 0.04% | | 2017-5-11 | 0.9843 | 0.9843 | 0.0021 | 0.21% | | 2017-5-10 | 0.9822 | 0.9822 | -0.0042 | -0.43% | | 2017-5-9 | 0.9864 | 0.9864 | -0.0022 | -0.22% | | 2017-5-8 | 0.9886 | 0.9886 | -0.0032 | -0.32% | | 2017-5-5 | 0.9918 | 0.9918 | -0.0005 | -0.05% | | 2017-5-4 | 0.9923 | 0.9923 | -0.0009 | -0.09% | | 2017-5-3 | 0.9932 | 0.9932 | -0.0026 | -0.26% | | 2017-5-2 | 0.9958 | 0.9958 | 0.0001 | 0.01% | | 2017-4-28 | 0.9957 | 0.9957 | -0.0013 | -0.13% | | 2017-4-27 | 0.997 | 0.997 | 0.0003 | 0.03% | | 2017-4-26 | 0.9967 | 0.9967 | 0.0005 | 0.05% | | 2017-4-25 | 0.9962 | 0.9962 | 0.0033 | 0.33% | | 2017-4-24 | 0.9929 | 0.9929 | -0.0026 | -0.26% | | 2017-4-21 | 0.9955 | 0.9955 | -0.0028 | -0.28% | | 2017-4-20 | 0.9983 | 0.9983 | -0.0013 | -0.13% | | 2017-4-19 | 0.9996 | 0.9996 | 0.0001 | 0.01% | | 2017-4-18 | 0.9995 | 0.9995 | 0.0007 | 0.07% | | 2017-4-17 | 0.9988 | 0.9988 | -0.0042 | -0.42% | | 2017-4-14 | 1.003 | 1.003 | -0.0031 | -0.31% | | 2017-4-13 | 1.0061 | 1.0061 | 0.0003 | 0.03% | | 2017-4-12 | 1.0058 | 1.0058 | -0.0004 | -0.04% | | 2017-4-11 | 1.0062 | 1.0062 | -0.0002 | -0.02% | | 2017-4-10 | 1.0064 | 1.0064 | -0.0011 | -0.11% | | 2017-4-7 | 1.0075 | 1.0075 | 0.0008 | 0.08% | | 2017-4-6 | 1.0067 | 1.0067 | 0.0002 | 0.02% | | 2017-4-5 | 1.0065 | 1.0065 | -0.0015 | -0.15% | | 2017-3-31 | 1.008 | 1.008 | 0.0003 | 0.03% | | 2017-3-30 | 1.0077 | 1.0077 | -0.0011 | -0.11% | | 2017-3-29 | 1.0088 | 1.0088 | -0.0005 | -0.05% | | 2017-3-28 | 1.0093 | 1.0093 | -0.0012 | -0.12% | | 2017-3-27 | 1.0105 | 1.0105 | 0.0009 | 0.09% | | 2017-3-24 | 1.0096 | 1.0096 | 0.0037 | 0.37% | | 2017-3-23 | 1.0059 | 1.0059 | 0.0005 | 0.05% | | 2017-3-22 | 1.0054 | 1.0054 | 0.0012 | 0.12% | | 2017-3-21 | 1.0042 | 1.0042 | -0.0003 | -0.03% | | 2017-3-20 | 1.0045 | 1.0045 | -0.0001 | -0.01% | | 2017-3-17 | 1.0046 | 1.0046 | -0.0008 | -0.08% | | 2017-3-16 | 1.0054 | 1.0054 | 0.0050 | 0.50% | | 2017-3-15 | 1.0004 | 1.0004 | 0.0008 | 0.08% | | 2017-3-14 | 0.9996 | 0.9996 | 0.0015 | 0.15% | | 2017-3-13 | 0.9981 | 0.9981 | 0.0021 | 0.21% | | 2017-3-10 | 0.996 | 0.996 | 0.0003 | 0.03% | | 2017-3-9 | 0.9957 | 0.9957 | -0.0004 | -0.04% | | 2017-3-8 | 0.9961 | 0.9961 | -0.0025 | -0.25% | | 2017-3-7 | 0.9986 | 0.9986 | 0.0000 | 0.00% | | 2017-3-6 | 0.9986 | 0.9986 | -0.0007 | -0.07% | | 2017-3-3 | 0.9993 | 0.9993 | -0.0006 | -0.06% | | 2017-3-2 | 0.9999 | 0.9999 | -0.0021 | -0.21% | | 2017-3-1 | 1.002 | 1.002 | -0.0021 | -0.21% | | 2017-2-28 | 1.0041 | 1.0041 | -0.0002 | -0.02% | | 2017-2-27 | 1.0043 | 1.0043 | -0.0001 | -0.01% | | 2017-2-24 | 1.0044 | 1.0044 | 0.0046 | 0.46% | | 2017-2-17 | 0.9998 | 0.9998 | 0.0051 | 0.51% |
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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