中欧鼎利分级债券B基金(150040)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 | 1.67 | 1.754 | 0.0040 | 0.24% | 2017-5-12 | 1.666 | 1.75 | 0.0000 | 0.00% | 2017-5-11 | 1.666 | 1.75 | 0.0000 | 0.00% | 2017-5-10 | 1.666 | 1.75 | 0.0000 | 0.00% | 2017-5-9 | 1.666 | 1.75 | -0.0030 | -0.18% | 2017-5-8 | 1.669 | 1.753 | 0.0000 | 0.00% | 2017-5-5 | 1.669 | 1.753 | -0.0030 | -0.18% | 2017-5-4 | 1.672 | 1.756 | 0.0000 | 0.00% | 2017-5-3 | 1.672 | 1.756 | -0.0030 | -0.18% | 2017-5-2 | 1.675 | 1.759 | 0.0000 | 0.00% | 2017-4-28 | 1.675 | 1.759 | 0.0000 | 0.00% | 2017-4-27 | 1.675 | 1.759 | 0.0000 | 0.00% | 2017-4-26 | 1.675 | 1.759 | -0.0020 | -0.12% | 2017-4-25 | 1.677 | 1.761 | -0.0040 | -0.24% | 2017-4-24 | 1.681 | 1.765 | -0.0100 | -0.59% | 2017-4-21 | 1.691 | 1.775 | 0.0000 | 0.00% | 2017-4-20 | 1.691 | 1.775 | 0.0040 | 0.24% | 2017-4-19 | 1.687 | 1.771 | -0.0040 | -0.24% | 2017-4-18 | 1.691 | 1.775 | 0.0000 | 0.00% | 2017-4-17 | 1.691 | 1.775 | -0.0020 | -0.12% | 2017-4-14 | 1.693 | 1.777 | 0.0000 | 0.00% | 2017-4-13 | 1.693 | 1.777 | -0.0030 | -0.18% | 2017-4-12 | 1.693 | 1.777 | -0.0030 | -0.18% | 2017-4-11 | 1.696 | 1.78 | 0.0000 | 0.00% | 2017-4-10 | 1.696 | 1.78 | -0.0060 | -0.35% | 2017-4-7 | 1.705 | 1.789 | 0.0030 | 0.18% | 2017-4-6 | 1.702 | 1.786 | 0.0000 | 0.00% | 2017-4-5 | 1.702 | 1.786 | 0.0030 | 0.18% | 2017-3-31 | 1.699 | 1.783 | -0.0100 | -0.59% | 2017-3-30 | 1.709 | 1.793 | -0.0150 | -0.87% | 2017-3-29 | 1.724 | 1.808 | 0.0030 | 0.17% | 2017-3-28 | 1.721 | 1.805 | 0.0000 | 0.00% | 2017-3-27 | 1.721 | 1.805 | 0.0000 | 0.00% | 2017-3-24 | 1.721 | 1.805 | 0.0070 | 0.41% | 2017-3-23 | 1.714 | 1.798 | 0.0000 | 0.00% | 2017-3-22 | 1.714 | 1.798 | 0.0000 | 0.00% | 2017-3-21 | 1.714 | 1.798 | -0.0060 | -0.35% | 2017-3-20 | 1.72 | 1.804 | 0.0070 | 0.41% | 2017-3-17 | 1.713 | 1.797 | -0.0100 | -0.58% | 2017-3-16 | 1.723 | 1.807 | 0.0000 | 0.00% | 2017-3-15 | 1.723 | 1.807 | 0.0030 | 0.17% | 2017-3-14 | 1.72 | 1.804 | 0.0000 | 0.00% | 2017-3-13 | 1.72 | 1.804 | 0.0010 | 0.06% | 2017-3-10 | 1.719 | 1.803 | 0.0000 | 0.00% | 2017-3-9 | 1.719 | 1.803 | -0.0030 | -0.17% | 2017-3-8 | 1.722 | 1.806 | 0.0000 | 0.00% | 2017-3-7 | 1.722 | 1.806 | 0.0000 | 0.00% | 2017-3-6 | 1.722 | 1.806 | 0.0030 | 0.17% | 2017-3-3 | 1.719 | 1.803 | -0.0060 | -0.35% | 2017-3-2 | 1.725 | 1.809 | -0.0030 | -0.17% | 2017-3-1 | 1.728 | 1.812 | 0.0000 | 0.00% | 2017-2-28 | 1.728 | 1.812 | 0.0000 | 0.00% | 2017-2-27 | 1.728 | 1.812 | -0.0030 | -0.17% | 2017-2-24 | 1.731 | 1.815 | 0.0030 | 0.17% | 2017-2-23 | 1.728 | 1.812 | -0.0070 | -0.40% | 2017-2-22 | 1.735 | 1.819 | 0.0000 | 0.00% | 2017-2-21 | 1.735 | 1.819 | 0.0050 | 0.29% | 2017-2-20 | 1.73 | 1.814 | 0.0060 | 0.35% | 2017-2-17 | 1.724 | 1.808 | 0.0000 | 0.00% | 2017-2-16 | 1.724 | 1.808 | 0.0070 | 0.41% |
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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