金鹰元泰精选信用债C基金(210011)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 | 1.013 | 1.2137 | 0.0006 | 0.06% | | 2017-5-12 | 1.0124 | 1.2131 | 0.0016 | 0.16% | | 2017-5-11 | 1.0108 | 1.2115 | 0.0009 | 0.09% | | 2017-5-10 | 1.0099 | 1.2106 | -0.0019 | -0.19% | | 2017-5-9 | 1.0118 | 1.2125 | -0.0006 | -0.06% | | 2017-5-8 | 1.0124 | 1.2131 | -0.0004 | -0.04% | | 2017-5-5 | 1.0128 | 1.2135 | -0.0010 | -0.10% | | 2017-5-4 | 1.0138 | 1.2145 | -0.0008 | -0.08% | | 2017-5-3 | 1.0146 | 1.2153 | 0.0005 | 0.05% | | 2017-5-2 | 1.0141 | 1.2148 | 0.0005 | 0.05% | | 2017-4-28 | 1.0136 | 1.2143 | -0.0005 | -0.05% | | 2017-4-27 | 1.0141 | 1.2148 | 0.0019 | 0.19% | | 2017-4-26 | 1.0122 | 1.2129 | -0.0013 | -0.13% | | 2017-4-25 | 1.0135 | 1.2142 | -0.0017 | -0.17% | | 2017-4-24 | 1.0152 | 1.2159 | -0.0017 | -0.17% | | 2017-4-21 | 1.0169 | 1.2176 | 0.0007 | 0.07% | | 2017-4-20 | 1.0162 | 1.2169 | -0.0001 | -0.01% | | 2017-4-19 | 1.0163 | 1.217 | -0.0024 | -0.24% | | 2017-4-18 | 1.017 | 1.2177 | -0.0017 | -0.17% | | 2017-4-17 | 1.0187 | 1.2194 | -0.0023 | -0.23% | | 2017-4-14 | 1.021 | 1.2217 | -0.0011 | -0.11% | | 2017-4-13 | 1.0221 | 1.2228 | 0.0002 | 0.02% | | 2017-4-12 | 1.0219 | 1.2226 | -0.0022 | -0.21% | | 2017-4-11 | 1.0241 | 1.2248 | 0.0007 | 0.07% | | 2017-4-10 | 1.0234 | 1.2241 | 0.0000 | 0.00% | | 2017-4-7 | 1.0234 | 1.2241 | 0.0012 | 0.12% | | 2017-4-6 | 1.0222 | 1.2229 | 0.0007 | 0.07% | | 2017-4-5 | 1.0215 | 1.2222 | 0.0028 | 0.27% | | 2017-3-31 | 1.0187 | 1.2194 | -0.0009 | -0.09% | | 2017-3-30 | 1.0196 | 1.2203 | -0.0029 | -0.28% | | 2017-3-29 | 1.0225 | 1.2232 | 0.0002 | 0.02% | | 2017-3-28 | 1.0223 | 1.223 | 0.0001 | 0.01% | | 2017-3-27 | 1.0222 | 1.2229 | -0.0001 | -0.01% | | 2017-3-24 | 1.0223 | 1.223 | 0.0009 | 0.09% | | 2017-3-23 | 1.0214 | 1.2221 | 0.0010 | 0.10% | | 2017-3-22 | 1.0204 | 1.2211 | 0.0002 | 0.02% | | 2017-3-21 | 1.0202 | 1.2209 | -0.0008 | -0.08% | | 2017-3-20 | 1.021 | 1.2217 | -0.0002 | -0.02% | | 2017-3-17 | 1.0212 | 1.2219 | -0.0021 | -0.21% | | 2017-3-16 | 1.0233 | 1.224 | 0.0015 | 0.15% | | 2017-3-15 | 1.0218 | 1.2225 | 0.0005 | 0.05% | | 2017-3-14 | 1.0213 | 1.222 | -0.0004 | -0.04% | | 2017-3-13 | 1.0217 | 1.2224 | 0.0011 | 0.11% | | 2017-3-10 | 1.0206 | 1.2213 | -0.0009 | -0.09% | | 2017-3-9 | 1.0215 | 1.2222 | -0.0019 | -0.19% | | 2017-3-8 | 1.0234 | 1.2241 | 0.0005 | 0.05% | | 2017-3-7 | 1.0229 | 1.2236 | -0.0006 | -0.06% | | 2017-3-6 | 1.0235 | 1.2242 | 0.0013 | 0.13% | | 2017-3-3 | 1.0222 | 1.2229 | -0.0001 | -0.01% | | 2017-3-2 | 1.0223 | 1.223 | -0.0002 | -0.02% | | 2017-3-1 | 1.0225 | 1.2232 | 0.0005 | 0.05% | | 2017-2-28 | 1.022 | 1.2227 | -0.0001 | -0.01% | | 2017-2-27 | 1.0221 | 1.2228 | -0.0005 | -0.05% | | 2017-2-24 | 1.0226 | 1.2233 | 0.0003 | 0.03% | | 2017-2-23 | 1.0223 | 1.223 | 0.0004 | 0.04% | | 2017-2-22 | 1.0219 | 1.2226 | -0.0005 | -0.05% | | 2017-2-21 | 1.0224 | 1.2231 | -0.0002 | -0.02% | | 2017-2-20 | 1.0226 | 1.2233 | 0.0010 | 0.10% | | 2017-2-17 | 1.0216 | 1.2223 | -0.0005 | -0.05% | | 2017-2-16 | 1.0221 | 1.2228 | 0.0005 | 0.05% |
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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