信诚新双盈分级债券B基金(000093)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 | 1.099 | 1.437 | 0.0050 | 0.46% | | 2019-12-9 | 1.094 | 1.432 | 0.0020 | 0.18% | | 2019-12-6 | 1.092 | 1.43 | 0.0120 | 1.11% | | 2019-12-5 | 1.086 | 1.424 | 0.0060 | 0.56% | | 2019-12-4 | 1.08 | 1.418 | 0.0070 | 0.65% | | 2019-12-3 | 1.075 | 1.413 | 0.0020 | 0.19% | | 2019-12-2 | 1.071 | 1.409 | -0.0020 | -0.19% | | 2019-11-29 | 1.073 | 1.411 | -0.0020 | -0.19% | | 2019-11-28 | 1.08 | 1.418 | 0.0050 | 0.47% | | 2019-11-27 | 1.081 | 1.419 | 0.0060 | 0.56% | | 2019-11-26 | 1.078 | 1.416 | 0.0030 | 0.28% | | 2019-11-25 | 1.075 | 1.413 | -0.0060 | -0.56% | | 2019-11-22 | 1.081 | 1.419 | -0.0110 | -1.01% | | 2019-11-21 | 1.092 | 1.43 | 0.0030 | 0.28% | | 2019-11-20 | 1.089 | 1.427 | 0.0020 | 0.18% | | 2019-11-19 | 1.087 | 1.425 | 0.0250 | 2.35% | | 2019-11-18 | 1.069 | 1.407 | 0.0070 | 0.66% | | 2019-11-15 | 1.062 | 1.4 | -0.0010 | -0.09% | | 2019-11-14 | 1.063 | 1.401 | 0.0040 | 0.38% | | 2019-11-13 | 1.061 | 1.399 | 0.0020 | 0.19% | | 2019-11-12 | 1.059 | 1.397 | -0.0020 | -0.19% | | 2019-11-11 | 1.061 | 1.399 | -0.0030 | -0.28% | | 2019-11-8 | 1.064 | 1.402 | -0.0020 | -0.19% | | 2019-11-7 | 1.066 | 1.404 | -0.0010 | -0.09% | | 2019-11-6 | 1.067 | 1.405 | 0.0000 | 0.00% | | 2019-11-5 | 1.067 | 1.405 | 0.0100 | 0.95% | | 2019-11-4 | 1.057 | 1.395 | 0.0010 | 0.09% | | 2019-11-1 | 1.056 | 1.394 | 0.0050 | 0.48% | | 2019-10-31 | 1.05 | 1.388 | -0.0010 | -0.10% | | 2019-10-30 | 1.051 | 1.389 | -0.0100 | -0.94% | | 2019-10-29 | 1.061 | 1.399 | -0.0130 | -1.21% | | 2019-10-28 | 1.074 | 1.412 | 0.0030 | 0.28% | | 2019-10-25 | 1.071 | 1.409 | 0.0010 | 0.09% | | 2019-10-24 | 1.07 | 1.408 | 0.0000 | 0.00% | | 2019-10-23 | 1.07 | 1.408 | -0.0030 | -0.28% | | 2019-10-22 | 1.073 | 1.411 | 0.0030 | 0.28% | | 2019-10-21 | 1.07 | 1.408 | -0.0070 | -0.65% | | 2019-10-18 | 1.077 | 1.415 | -0.0040 | -0.37% | | 2019-10-17 | 1.081 | 1.419 | 0.0010 | 0.09% | | 2019-10-16 | 1.08 | 1.418 | -0.0040 | -0.37% | | 2019-10-15 | 1.084 | 1.422 | 0.0020 | 0.18% | | 2019-10-14 | 1.091 | 1.429 | 0.0090 | 0.83% | | 2019-10-11 | 1.082 | 1.42 | 0.0030 | 0.28% | | 2019-10-10 | 1.079 | 1.417 | 0.0040 | 0.37% | | 2019-10-9 | 1.075 | 1.413 | 0.0020 | 0.19% | | 2019-10-8 | 1.073 | 1.411 | 0.0030 | 0.28% | | 2019-9-30 | 1.07 | 1.408 | 0.0010 | 0.09% | | 2019-9-27 | 1.069 | 1.407 | 0.0010 | 0.09% | | 2019-9-26 | 1.068 | 1.406 | -0.0100 | -0.93% | | 2019-9-25 | 1.078 | 1.416 | -0.0040 | -0.37% | | 2019-9-24 | 1.082 | 1.42 | 0.0020 | 0.19% | | 2019-9-23 | 1.08 | 1.418 | -0.0010 | -0.09% | | 2019-9-20 | 1.081 | 1.419 | 0.0060 | 0.56% | | 2019-9-19 | 1.075 | 1.413 | 0.0000 | 0.00% | | 2019-9-18 | 1.075 | 1.413 | -0.0030 | -0.28% | | 2019-9-17 | 1.078 | 1.416 | -0.0060 | -0.55% | | 2019-9-16 | 1.084 | 1.422 | 0.0010 | 0.09% | | 2019-9-12 | 1.083 | 1.421 | -0.0070 | -0.64% |
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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