嘉实中证金边中期国债联接C基金(000088)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(%) |
| 2019-12-10 | 1.0513 | 1.0513 | 0.0002 | 0.02% | | 2019-12-9 | 1.0511 | 1.0511 | -0.0005 | -0.05% | | 2019-12-6 | 1.0516 | 1.0516 | 0.0001 | 0.01% | | 2019-12-5 | 1.0515 | 1.0515 | -0.0001 | -0.01% | | 2019-12-4 | 1.0516 | 1.0516 | -0.0001 | -0.01% | | 2019-12-3 | 1.0505 | 1.0505 | -0.0012 | -0.11% | | 2019-12-2 | 1.0507 | 1.0507 | -0.0010 | -0.10% | | 2019-11-29 | 1.0517 | 1.0517 | 0.0004 | 0.04% | | 2019-11-28 | 1.0514 | 1.0514 | 0.0001 | 0.01% | | 2019-11-27 | 1.0514 | 1.0514 | 0.0001 | 0.01% | | 2019-11-26 | 1.0513 | 1.0513 | 0.0001 | 0.01% | | 2019-11-25 | 1.0512 | 1.0512 | -0.0011 | -0.10% | | 2019-11-22 | 1.0523 | 1.0523 | -0.0001 | -0.01% | | 2019-11-21 | 1.0524 | 1.0524 | 0.0004 | 0.04% | | 2019-11-20 | 1.052 | 1.052 | 0.0015 | 0.14% | | 2019-11-19 | 1.0513 | 1.0513 | 0.0008 | 0.08% | | 2019-11-18 | 1.0505 | 1.0505 | 0.0008 | 0.08% | | 2019-11-15 | 1.0497 | 1.0497 | 0.0007 | 0.07% | | 2019-11-14 | 1.049 | 1.049 | -0.0005 | -0.05% | | 2019-11-13 | 1.0495 | 1.0495 | 0.0005 | 0.05% | | 2019-11-12 | 1.049 | 1.049 | -0.0006 | -0.06% | | 2019-11-11 | 1.0496 | 1.0496 | 0.0012 | 0.11% | | 2019-11-8 | 1.0484 | 1.0484 | -0.0002 | -0.02% | | 2019-11-7 | 1.0486 | 1.0486 | -0.0005 | -0.05% | | 2019-11-6 | 1.0491 | 1.0491 | 0.0004 | 0.04% | | 2019-11-5 | 1.0487 | 1.0487 | 0.0014 | 0.13% | | 2019-11-4 | 1.0473 | 1.0473 | -0.0009 | -0.09% | | 2019-11-1 | 1.0482 | 1.0482 | 0.0014 | 0.13% | | 2019-10-31 | 1.0474 | 1.0474 | 0.0006 | 0.06% | | 2019-10-30 | 1.0468 | 1.0468 | -0.0013 | -0.12% | | 2019-10-29 | 1.0481 | 1.0481 | -0.0005 | -0.05% | | 2019-10-28 | 1.0486 | 1.0486 | -0.0016 | -0.15% | | 2019-10-25 | 1.0502 | 1.0502 | -0.0016 | -0.15% | | 2019-10-24 | 1.0518 | 1.0518 | 0.0003 | 0.03% | | 2019-10-23 | 1.0515 | 1.0515 | 0.0009 | 0.09% | | 2019-10-22 | 1.0506 | 1.0506 | -0.0017 | -0.16% | | 2019-10-21 | 1.0518 | 1.0518 | -0.0005 | -0.05% | | 2019-10-18 | 1.0523 | 1.0523 | -0.0007 | -0.07% | | 2019-10-17 | 1.053 | 1.053 | 0.0003 | 0.03% | | 2019-10-16 | 1.0527 | 1.0527 | 0.0003 | 0.03% | | 2019-10-15 | 1.0524 | 1.0524 | -0.0013 | -0.12% | | 2019-10-14 | 1.0533 | 1.0533 | -0.0004 | -0.04% | | 2019-10-11 | 1.0537 | 1.0537 | -0.0008 | -0.08% | | 2019-10-10 | 1.0545 | 1.0545 | -0.0005 | -0.05% | | 2019-10-9 | 1.055 | 1.055 | 0.0001 | 0.01% | | 2019-10-8 | 1.0549 | 1.0549 | 0.0006 | 0.06% | | 2019-9-30 | 1.0543 | 1.0543 | -0.0029 | -0.27% | | 2019-9-27 | 1.0572 | 1.0572 | -0.0002 | -0.02% | | 2019-9-26 | 1.0574 | 1.0574 | -0.0005 | -0.05% | | 2019-9-25 | 1.0579 | 1.0579 | 0.0001 | 0.01% | | 2019-9-24 | 1.0578 | 1.0578 | -0.0004 | -0.04% | | 2019-9-23 | 1.0582 | 1.0582 | 0.0002 | 0.02% | | 2019-9-20 | 1.058 | 1.058 | 0.0003 | 0.03% | | 2019-9-19 | 1.0577 | 1.0577 | -0.0001 | -0.01% | | 2019-9-18 | 1.0578 | 1.0578 | -0.0002 | -0.02% | | 2019-9-17 | 1.058 | 1.058 | -0.0003 | -0.03% | | 2019-9-16 | 1.0583 | 1.0583 | 0.0001 | 0.01% | | 2019-9-12 | 1.0582 | 1.0582 | -0.0008 | -0.08% |
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。 |
|
