民生加银信用双利债券C基金(690206)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 | 1.484 | 1.514 | 0.0030 | 0.20% | | 2017-5-12 | 1.481 | 1.511 | 0.0020 | 0.14% | | 2017-5-11 | 1.479 | 1.509 | -0.0080 | -0.54% | | 2017-5-10 | 1.487 | 1.517 | -0.0060 | -0.40% | | 2017-5-9 | 1.493 | 1.523 | 0.0030 | 0.20% | | 2017-5-8 | 1.49 | 1.52 | -0.0150 | -1.00% | | 2017-5-5 | 1.505 | 1.535 | -0.0060 | -0.40% | | 2017-5-4 | 1.511 | 1.541 | -0.0020 | -0.13% | | 2017-5-3 | 1.513 | 1.543 | -0.0040 | -0.26% | | 2017-5-2 | 1.517 | 1.547 | -0.0030 | -0.20% | | 2017-4-28 | 1.52 | 1.55 | 0.0010 | 0.07% | | 2017-4-27 | 1.519 | 1.549 | -0.0010 | -0.07% | | 2017-4-26 | 1.52 | 1.55 | 0.0020 | 0.13% | | 2017-4-25 | 1.518 | 1.548 | 0.0030 | 0.20% | | 2017-4-24 | 1.515 | 1.545 | -0.0090 | -0.59% | | 2017-4-21 | 1.524 | 1.554 | -0.0020 | -0.13% | | 2017-4-20 | 1.526 | 1.556 | 0.0010 | 0.07% | | 2017-4-19 | 1.525 | 1.555 | -0.0020 | -0.13% | | 2017-4-18 | 1.527 | 1.557 | -0.0020 | -0.13% | | 2017-4-17 | 1.529 | 1.559 | -0.0060 | -0.39% | | 2017-4-14 | 1.535 | 1.565 | -0.0040 | -0.26% | | 2017-4-13 | 1.539 | 1.569 | 0.0020 | 0.13% | | 2017-4-12 | 1.537 | 1.567 | -0.0040 | -0.26% | | 2017-4-11 | 1.541 | 1.571 | 0.0070 | 0.46% | | 2017-4-10 | 1.534 | 1.564 | -0.0010 | -0.07% | | 2017-4-7 | 1.535 | 1.565 | 0.0020 | 0.13% | | 2017-4-6 | 1.533 | 1.563 | -0.0030 | -0.20% | | 2017-4-5 | 1.536 | 1.566 | 0.0110 | 0.72% | | 2017-3-31 | 1.525 | 1.555 | 0.0020 | 0.13% | | 2017-3-30 | 1.523 | 1.553 | -0.0070 | -0.46% | | 2017-3-29 | 1.53 | 1.56 | -0.0020 | -0.13% | | 2017-3-28 | 1.532 | 1.562 | 0.0000 | 0.00% | | 2017-3-27 | 1.532 | 1.562 | -0.0010 | -0.07% | | 2017-3-24 | 1.533 | 1.563 | 0.0020 | 0.13% | | 2017-3-23 | 1.531 | 1.561 | 0.0000 | 0.00% | | 2017-3-22 | 1.531 | 1.561 | -0.0030 | -0.20% | | 2017-3-21 | 1.534 | 1.564 | 0.0000 | 0.00% | | 2017-3-20 | 1.534 | 1.564 | -0.0010 | -0.07% | | 2017-3-17 | 1.535 | 1.565 | -0.0020 | -0.13% | | 2017-3-16 | 1.537 | 1.567 | 0.0030 | 0.20% | | 2017-3-15 | 1.534 | 1.564 | -0.0020 | -0.13% | | 2017-3-14 | 1.536 | 1.566 | -0.0010 | -0.07% | | 2017-3-13 | 1.537 | 1.567 | 0.0040 | 0.26% | | 2017-3-10 | 1.533 | 1.563 | -0.0010 | -0.07% | | 2017-3-9 | 1.534 | 1.564 | -0.0020 | -0.13% | | 2017-3-8 | 1.536 | 1.566 | -0.0030 | -0.19% | | 2017-3-7 | 1.539 | 1.569 | -0.0020 | -0.13% | | 2017-3-6 | 1.541 | 1.571 | 0.0050 | 0.33% | | 2017-3-3 | 1.536 | 1.566 | 0.0020 | 0.13% | | 2017-3-2 | 1.534 | 1.564 | -0.0010 | -0.07% | | 2017-3-1 | 1.535 | 1.565 | 0.0000 | 0.00% | | 2017-2-28 | 1.535 | 1.565 | -0.0010 | -0.07% | | 2017-2-27 | 1.536 | 1.566 | -0.0020 | -0.13% | | 2017-2-24 | 1.538 | 1.568 | 0.0020 | 0.13% | | 2017-2-23 | 1.536 | 1.566 | -0.0010 | -0.07% | | 2017-2-22 | 1.537 | 1.567 | 0.0020 | 0.13% | | 2017-2-21 | 1.535 | 1.565 | 0.0040 | 0.26% | | 2017-2-20 | 1.531 | 1.561 | 0.0020 | 0.13% | | 2017-2-17 | 1.529 | 1.559 | -0.0010 | -0.07% | | 2017-2-16 | 1.53 | 1.56 | 0.0010 | 0.07% |
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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