易方达中债新综合债券C基金(161120)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 | 1.2049 | 1.2049 | 0.0004 | 0.03% | | 2017-5-12 | 1.2045 | 1.2045 | -0.0006 | -0.05% | | 2017-5-11 | 1.2051 | 1.2051 | -0.0001 | -0.01% | | 2017-5-10 | 1.2052 | 1.2052 | -0.0016 | -0.13% | | 2017-5-9 | 1.2068 | 1.2068 | -0.0010 | -0.08% | | 2017-5-8 | 1.2078 | 1.2078 | -0.0007 | -0.06% | | 2017-5-5 | 1.2085 | 1.2085 | -0.0002 | -0.02% | | 2017-5-4 | 1.2087 | 1.2087 | -0.0007 | -0.06% | | 2017-5-3 | 1.2094 | 1.2094 | -0.0005 | -0.04% | | 2017-5-2 | 1.2099 | 1.2099 | 0.0001 | 0.01% | | 2017-4-28 | 1.2098 | 1.2098 | -0.0001 | -0.01% | | 2017-4-27 | 1.2099 | 1.2099 | 0.0002 | 0.02% | | 2017-4-26 | 1.2097 | 1.2097 | 0.0001 | 0.01% | | 2017-4-25 | 1.2096 | 1.2096 | 0.0006 | 0.05% | | 2017-4-24 | 1.209 | 1.209 | -0.0011 | -0.09% | | 2017-4-21 | 1.2101 | 1.2101 | -0.0009 | -0.07% | | 2017-4-20 | 1.211 | 1.211 | -0.0008 | -0.07% | | 2017-4-19 | 1.2118 | 1.2118 | -0.0009 | -0.07% | | 2017-4-18 | 1.2121 | 1.2121 | -0.0006 | -0.05% | | 2017-4-17 | 1.2127 | 1.2127 | -0.0013 | -0.11% | | 2017-4-14 | 1.214 | 1.214 | -0.0008 | -0.07% | | 2017-4-13 | 1.2148 | 1.2148 | 0.0000 | 0.00% | | 2017-4-12 | 1.2148 | 1.2148 | 0.0000 | 0.00% | | 2017-4-11 | 1.2148 | 1.2148 | 0.0000 | 0.00% | | 2017-4-10 | 1.2148 | 1.2148 | 0.0005 | 0.04% | | 2017-4-7 | 1.2143 | 1.2143 | 0.0005 | 0.04% | | 2017-4-6 | 1.2138 | 1.2138 | 0.0000 | 0.00% | | 2017-4-5 | 1.2138 | 1.2138 | 0.0006 | 0.05% | | 2017-3-31 | 1.2132 | 1.2132 | 0.0002 | 0.02% | | 2017-3-30 | 1.213 | 1.213 | -0.0003 | -0.02% | | 2017-3-29 | 1.2133 | 1.2133 | 0.0001 | 0.01% | | 2017-3-28 | 1.2132 | 1.2132 | 0.0006 | 0.05% | | 2017-3-27 | 1.2126 | 1.2126 | 0.0009 | 0.07% | | 2017-3-24 | 1.2117 | 1.2117 | 0.0009 | 0.07% | | 2017-3-23 | 1.2108 | 1.2108 | 0.0001 | 0.01% | | 2017-3-22 | 1.2107 | 1.2107 | 0.0014 | 0.12% | | 2017-3-21 | 1.2093 | 1.2093 | -0.0005 | -0.04% | | 2017-3-20 | 1.2098 | 1.2098 | 0.0000 | 0.00% | | 2017-3-17 | 1.2098 | 1.2098 | 0.0002 | 0.02% | | 2017-3-16 | 1.2096 | 1.2096 | 0.0010 | 0.08% | | 2017-3-15 | 1.2086 | 1.2086 | 0.0005 | 0.04% | | 2017-3-14 | 1.2081 | 1.2081 | 0.0000 | 0.00% | | 2017-3-13 | 1.2081 | 1.2081 | -0.0001 | -0.01% | | 2017-3-10 | 1.2082 | 1.2082 | -0.0004 | -0.03% | | 2017-3-9 | 1.2086 | 1.2086 | -0.0002 | -0.02% | | 2017-3-8 | 1.2088 | 1.2088 | -0.0002 | -0.02% | | 2017-3-7 | 1.209 | 1.209 | -0.0003 | -0.02% | | 2017-3-6 | 1.2093 | 1.2093 | 0.0004 | 0.03% | | 2017-3-3 | 1.2089 | 1.2089 | -0.0001 | -0.01% | | 2017-3-2 | 1.209 | 1.209 | -0.0002 | -0.02% | | 2017-3-1 | 1.2092 | 1.2092 | 0.0002 | 0.02% | | 2017-2-28 | 1.209 | 1.209 | -0.0001 | -0.01% | | 2017-2-27 | 1.2091 | 1.2091 | 0.0004 | 0.03% | | 2017-2-24 | 1.2087 | 1.2087 | 0.0002 | 0.02% | | 2017-2-23 | 1.2085 | 1.2085 | 0.0001 | 0.01% | | 2017-2-22 | 1.2084 | 1.2084 | 0.0000 | 0.00% | | 2017-2-21 | 1.2084 | 1.2084 | 0.0001 | 0.01% | | 2017-2-20 | 1.2083 | 1.2083 | 0.0005 | 0.04% | | 2017-2-17 | 1.2078 | 1.2078 | 0.0005 | 0.04% | | 2017-2-16 | 1.2073 | 1.2073 | 0.0002 | 0.02% |
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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