大成景旭纯债债券A基金(000152)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 | 1.0691 | 1.4006 | 0.0002 | 0.02% | 2019-12-9 | 1.0689 | 1.4004 | 0.0001 | 0.01% | 2019-12-6 | 1.0688 | 1.4003 | 0.0001 | 0.01% | 2019-12-5 | 1.0687 | 1.4002 | 0.0001 | 0.01% | 2019-12-4 | 1.0686 | 1.4001 | 0.0003 | 0.03% | 2019-12-3 | 1.0685 | 1.4 | 0.0002 | 0.02% | 2019-12-2 | 1.0682 | 1.3997 | -0.0001 | -0.01% | 2019-11-29 | 1.0683 | 1.3998 | 0.0010 | 0.09% | 2019-11-28 | 1.0679 | 1.3994 | 0.0006 | 0.06% | 2019-11-27 | 1.0676 | 1.3991 | 0.0003 | 0.03% | 2019-11-26 | 1.0675 | 1.399 | 0.0002 | 0.02% | 2019-11-25 | 1.0673 | 1.3988 | -0.0003 | -0.03% | 2019-11-22 | 1.0676 | 1.3991 | 0.0000 | 0.00% | 2019-11-21 | 1.0676 | 1.3991 | 0.0003 | 0.03% | 2019-11-20 | 1.0673 | 1.3988 | 0.0004 | 0.04% | 2019-11-19 | 1.0669 | 1.3984 | 0.0010 | 0.09% | 2019-11-18 | 1.0659 | 1.3974 | 0.0011 | 0.10% | 2019-11-15 | 1.0648 | 1.3963 | 0.0003 | 0.03% | 2019-11-14 | 1.0645 | 1.396 | 0.0001 | 0.01% | 2019-11-13 | 1.0644 | 1.3959 | 0.0001 | 0.01% | 2019-11-12 | 1.0643 | 1.3958 | 0.0001 | 0.01% | 2019-11-11 | 1.0642 | 1.3957 | 0.0006 | 0.06% | 2019-11-8 | 1.0736 | 1.3951 | 0.0001 | 0.01% | 2019-11-7 | 1.0735 | 1.395 | 0.0003 | 0.03% | 2019-11-6 | 1.0736 | 1.3951 | 0.0004 | 0.04% | 2019-11-5 | 1.0732 | 1.3947 | 0.0008 | 0.07% | 2019-11-4 | 1.0724 | 1.3939 | -0.0002 | -0.02% | 2019-11-1 | 1.0726 | 1.3941 | 0.0006 | 0.06% | 2019-10-31 | 1.072 | 1.3935 | 0.0000 | 0.00% | 2019-10-30 | 1.072 | 1.3935 | -0.0014 | -0.13% | 2019-10-29 | 1.0734 | 1.3949 | -0.0006 | -0.06% | 2019-10-28 | 1.074 | 1.3955 | -0.0003 | -0.03% | 2019-10-25 | 1.0743 | 1.3958 | -0.0001 | -0.01% | 2019-10-24 | 1.0744 | 1.3959 | 0.0003 | 0.03% | 2019-10-23 | 1.0741 | 1.3956 | 0.0002 | 0.02% | 2019-10-22 | 1.0739 | 1.3954 | -0.0001 | -0.01% | 2019-10-21 | 1.074 | 1.3955 | -0.0001 | -0.01% | 2019-10-18 | 1.0741 | 1.3956 | -0.0001 | -0.01% | 2019-10-17 | 1.0742 | 1.3957 | 0.0002 | 0.02% | 2019-10-16 | 1.074 | 1.3955 | 0.0000 | 0.00% | 2019-10-15 | 1.074 | 1.3955 | 0.0000 | 0.00% | 2019-10-14 | 1.074 | 1.3955 | 0.0000 | 0.00% | 2019-10-11 | 1.074 | 1.3955 | 0.0000 | 0.00% | 2019-10-10 | 1.074 | 1.3955 | -0.0001 | -0.01% | 2019-10-9 | 1.0741 | 1.3956 | 0.0002 | 0.02% | 2019-10-8 | 1.0739 | 1.3954 | 0.0010 | 0.09% | 2019-9-30 | 1.0729 | 1.3944 | 0.0002 | 0.02% | 2019-9-27 | 1.0727 | 1.3942 | 0.0000 | 0.00% | 2019-9-26 | 1.0727 | 1.3942 | 0.0000 | 0.00% | 2019-9-25 | 1.0727 | 1.3942 | 0.0001 | 0.01% | 2019-9-24 | 1.0726 | 1.3941 | -0.0001 | -0.01% | 2019-9-23 | 1.0727 | 1.3942 | 0.0003 | 0.03% | 2019-9-20 | 1.0724 | 1.3939 | 0.0000 | 0.00% | 2019-9-19 | 1.0724 | 1.3939 | 0.0000 | 0.00% | 2019-9-18 | 1.0724 | 1.3939 | -0.0005 | -0.05% | 2019-9-17 | 1.0729 | 1.3944 | 0.0003 | 0.03% | 2019-9-16 | 1.0726 | 1.3941 | 0.0005 | 0.05% | 2019-9-12 | 1.0721 | 1.3936 | -0.0002 | -0.02% |
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。 |
|