金鹰元泰精选信用债A基金(210010)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 | 1.0745 | 1.2849 | 0.0007 | 0.07% | | 2017-5-12 | 1.0738 | 1.2842 | 0.0018 | 0.17% | | 2017-5-11 | 1.072 | 1.2824 | 0.0009 | 0.08% | | 2017-5-10 | 1.0711 | 1.2815 | -0.0020 | -0.19% | | 2017-5-9 | 1.0731 | 1.2835 | -0.0005 | -0.05% | | 2017-5-8 | 1.0736 | 1.284 | -0.0004 | -0.04% | | 2017-5-5 | 1.074 | 1.2844 | -0.0011 | -0.10% | | 2017-5-4 | 1.0751 | 1.2855 | -0.0008 | -0.07% | | 2017-5-3 | 1.0759 | 1.2863 | 0.0005 | 0.05% | | 2017-5-2 | 1.0754 | 1.2858 | 0.0006 | 0.06% | | 2017-4-28 | 1.0748 | 1.2852 | -0.0005 | -0.05% | | 2017-4-27 | 1.0753 | 1.2857 | 0.0020 | 0.19% | | 2017-4-26 | 1.0733 | 1.2837 | -0.0013 | -0.12% | | 2017-4-25 | 1.0746 | 1.285 | -0.0016 | -0.15% | | 2017-4-24 | 1.0762 | 1.2866 | -0.0018 | -0.17% | | 2017-4-21 | 1.078 | 1.2884 | 0.0007 | 0.06% | | 2017-4-20 | 1.0773 | 1.2877 | -0.0001 | -0.01% | | 2017-4-19 | 1.0774 | 1.2878 | -0.0024 | -0.22% | | 2017-4-18 | 1.0781 | 1.2885 | -0.0017 | -0.16% | | 2017-4-17 | 1.0798 | 1.2902 | -0.0024 | -0.22% | | 2017-4-14 | 1.0822 | 1.2926 | -0.0012 | -0.11% | | 2017-4-13 | 1.0834 | 1.2938 | 0.0002 | 0.02% | | 2017-4-12 | 1.0832 | 1.2936 | -0.0022 | -0.20% | | 2017-4-11 | 1.0854 | 1.2958 | 0.0007 | 0.06% | | 2017-4-10 | 1.0847 | 1.2951 | 0.0000 | 0.00% | | 2017-4-7 | 1.0847 | 1.2951 | 0.0013 | 0.12% | | 2017-4-6 | 1.0834 | 1.2938 | 0.0009 | 0.08% | | 2017-4-5 | 1.0825 | 1.2929 | 0.0030 | 0.28% | | 2017-3-31 | 1.0795 | 1.2899 | -0.0010 | -0.09% | | 2017-3-30 | 1.0805 | 1.2909 | -0.0030 | -0.28% | | 2017-3-29 | 1.0835 | 1.2939 | 0.0002 | 0.02% | | 2017-3-28 | 1.0833 | 1.2937 | 0.0002 | 0.02% | | 2017-3-27 | 1.0831 | 1.2935 | 0.0000 | 0.00% | | 2017-3-24 | 1.0831 | 1.2935 | 0.0010 | 0.09% | | 2017-3-23 | 1.0821 | 1.2925 | 0.0011 | 0.10% | | 2017-3-22 | 1.081 | 1.2914 | 0.0002 | 0.02% | | 2017-3-21 | 1.0808 | 1.2912 | -0.0008 | -0.07% | | 2017-3-20 | 1.0816 | 1.292 | -0.0002 | -0.02% | | 2017-3-17 | 1.0818 | 1.2922 | -0.0022 | -0.20% | | 2017-3-16 | 1.084 | 1.2944 | 0.0017 | 0.16% | | 2017-3-15 | 1.0823 | 1.2927 | 0.0005 | 0.05% | | 2017-3-14 | 1.0818 | 1.2922 | -0.0003 | -0.03% | | 2017-3-13 | 1.0821 | 1.2925 | 0.0012 | 0.11% | | 2017-3-10 | 1.0809 | 1.2913 | -0.0009 | -0.08% | | 2017-3-9 | 1.0818 | 1.2922 | -0.0021 | -0.19% | | 2017-3-8 | 1.0839 | 1.2943 | 0.0006 | 0.06% | | 2017-3-7 | 1.0833 | 1.2937 | -0.0006 | -0.06% | | 2017-3-6 | 1.0839 | 1.2943 | 0.0014 | 0.13% | | 2017-3-3 | 1.0825 | 1.2929 | -0.0001 | -0.01% | | 2017-3-2 | 1.0826 | 1.293 | -0.0001 | -0.01% | | 2017-3-1 | 1.0827 | 1.2931 | 0.0005 | 0.05% | | 2017-2-28 | 1.0822 | 1.2926 | -0.0001 | -0.01% | | 2017-2-27 | 1.0823 | 1.2927 | -0.0005 | -0.05% | | 2017-2-24 | 1.0828 | 1.2932 | 0.0003 | 0.03% | | 2017-2-23 | 1.0825 | 1.2929 | 0.0006 | 0.06% | | 2017-2-22 | 1.0819 | 1.2923 | -0.0004 | -0.04% | | 2017-2-21 | 1.0823 | 1.2927 | -0.0002 | -0.02% | | 2017-2-20 | 1.0825 | 1.2929 | 0.0011 | 0.10% | | 2017-2-17 | 1.0814 | 1.2918 | -0.0005 | -0.05% | | 2017-2-16 | 1.0819 | 1.2923 | 0.0006 | 0.06% |
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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