大成景安短融债券B基金(000129)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(%) |
2019-12-11 | 1.2693 | 1.3743 | 0.0001 | 0.01% | 2019-12-10 | 1.2692 | 1.3742 | 0.0001 | 0.01% | 2019-12-9 | 1.2691 | 1.3741 | 0.0002 | 0.02% | 2019-12-6 | 1.2689 | 1.3739 | 0.0001 | 0.01% | 2019-12-5 | 1.2688 | 1.3738 | 0.0001 | 0.01% | 2019-12-4 | 1.2687 | 1.3737 | 0.0001 | 0.01% | 2019-12-3 | 1.2686 | 1.3736 | 0.0005 | 0.04% | 2019-12-2 | 1.2681 | 1.3731 | -0.0001 | -0.01% | 2019-11-29 | 1.2682 | 1.3732 | 0.0002 | 0.02% | 2019-11-28 | 1.268 | 1.373 | 0.0001 | 0.01% | 2019-11-27 | 1.2679 | 1.3729 | 0.0002 | 0.02% | 2019-11-26 | 1.2678 | 1.3728 | 0.0001 | 0.01% | 2019-11-25 | 1.2677 | 1.3727 | 0.0003 | 0.02% | 2019-11-22 | 1.2674 | 1.3724 | 0.0002 | 0.02% | 2019-11-21 | 1.2672 | 1.3722 | 0.0001 | 0.01% | 2019-11-20 | 1.2671 | 1.3721 | 0.0003 | 0.02% | 2019-11-19 | 1.2669 | 1.3719 | 0.0001 | 0.01% | 2019-11-18 | 1.2668 | 1.3718 | 0.0003 | 0.02% | 2019-11-15 | 1.2665 | 1.3715 | 0.0000 | 0.00% | 2019-11-14 | 1.2665 | 1.3715 | 0.0001 | 0.01% | 2019-11-13 | 1.2664 | 1.3714 | 0.0001 | 0.01% | 2019-11-12 | 1.2663 | 1.3713 | 0.0002 | 0.02% | 2019-11-11 | 1.2661 | 1.3711 | 0.0003 | 0.02% | 2019-11-8 | 1.2658 | 1.3708 | -0.0003 | -0.02% | 2019-11-7 | 1.2661 | 1.3711 | 0.0003 | 0.02% | 2019-11-6 | 1.266 | 1.371 | 0.0002 | 0.02% | 2019-11-5 | 1.2658 | 1.3708 | 0.0004 | 0.03% | 2019-11-4 | 1.2654 | 1.3704 | 0.0003 | 0.02% | 2019-11-1 | 1.2651 | 1.3701 | -0.0002 | -0.02% | 2019-10-31 | 1.2652 | 1.3702 | -0.0001 | -0.01% | 2019-10-30 | 1.2653 | 1.3703 | 0.0000 | 0.00% | 2019-10-29 | 1.2653 | 1.3703 | -0.0001 | -0.01% | 2019-10-28 | 1.2654 | 1.3704 | 0.0002 | 0.02% | 2019-10-25 | 1.2652 | 1.3702 | 0.0001 | 0.01% | 2019-10-24 | 1.2651 | 1.3701 | -0.0002 | -0.02% | 2019-10-23 | 1.2653 | 1.3703 | 0.0002 | 0.02% | 2019-10-22 | 1.2651 | 1.3701 | 0.0000 | 0.00% | 2019-10-21 | 1.2651 | 1.3701 | 0.0003 | 0.02% | 2019-10-18 | 1.2648 | 1.3698 | 0.0000 | 0.00% | 2019-10-17 | 1.2648 | 1.3698 | 0.0001 | 0.01% | 2019-10-16 | 1.2647 | 1.3697 | 0.0001 | 0.01% | 2019-10-15 | 1.2646 | 1.3696 | 0.0000 | 0.00% | 2019-10-14 | 1.2646 | 1.3696 | 0.0009 | 0.07% | 2019-10-11 | 1.2637 | 1.3687 | -0.0003 | -0.02% | 2019-10-10 | 1.264 | 1.369 | 0.0002 | 0.02% | 2019-10-9 | 1.2638 | 1.3688 | 0.0002 | 0.02% | 2019-10-8 | 1.2636 | 1.3686 | 0.0007 | 0.06% | 2019-9-30 | 1.2629 | 1.3679 | 0.0004 | 0.03% | 2019-9-27 | 1.2625 | 1.3675 | 0.0004 | 0.03% | 2019-9-26 | 1.2621 | 1.3671 | -0.0003 | -0.02% | 2019-9-25 | 1.2624 | 1.3674 | 0.0001 | 0.01% | 2019-9-24 | 1.2623 | 1.3673 | 0.0002 | 0.02% | 2019-9-23 | 1.2621 | 1.3671 | 0.0003 | 0.02% | 2019-9-20 | 1.2618 | 1.3668 | 0.0000 | 0.00% | 2019-9-19 | 1.2618 | 1.3668 | 0.0000 | 0.00% | 2019-9-18 | 1.2618 | 1.3668 | 0.0001 | 0.01% | 2019-9-17 | 1.2617 | 1.3667 | 0.0001 | 0.01% | 2019-9-16 | 1.2616 | 1.3666 | 0.0004 | 0.03% | 2019-9-12 | 1.2612 | 1.3662 | 0.0006 | 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。 |
|