景顺长城四季金利纯债A基金(000181)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 | 1.182 | 1.364 | 0.0000 | 0.00% | | 2019-12-9 | 1.182 | 1.364 | 0.0000 | 0.00% | | 2019-12-6 | 1.182 | 1.364 | 0.0040 | 0.34% | | 2019-12-5 | 1.181 | 1.363 | 0.0030 | 0.25% | | 2019-12-4 | 1.178 | 1.36 | 0.0020 | 0.17% | | 2019-12-3 | 1.177 | 1.359 | 0.0010 | 0.09% | | 2019-12-2 | 1.176 | 1.358 | 0.0000 | 0.00% | | 2019-11-29 | 1.176 | 1.358 | -0.0030 | -0.25% | | 2019-11-28 | 1.178 | 1.36 | -0.0010 | -0.08% | | 2019-11-27 | 1.178 | 1.36 | -0.0010 | -0.08% | | 2019-11-26 | 1.179 | 1.361 | 0.0020 | 0.17% | | 2019-11-25 | 1.178 | 1.36 | 0.0010 | 0.08% | | 2019-11-22 | 1.177 | 1.359 | -0.0030 | -0.25% | | 2019-11-21 | 1.18 | 1.362 | -0.0020 | -0.17% | | 2019-11-20 | 1.182 | 1.364 | 0.0070 | 0.60% | | 2019-11-19 | 1.183 | 1.365 | 0.0080 | 0.68% | | 2019-11-18 | 1.177 | 1.359 | 0.0020 | 0.17% | | 2019-11-15 | 1.175 | 1.357 | -0.0010 | -0.09% | | 2019-11-14 | 1.176 | 1.358 | 0.0010 | 0.09% | | 2019-11-13 | 1.175 | 1.357 | 0.0000 | 0.00% | | 2019-11-12 | 1.175 | 1.357 | -0.0010 | -0.09% | | 2019-11-11 | 1.176 | 1.358 | -0.0030 | -0.25% | | 2019-11-8 | 1.179 | 1.361 | 0.0000 | 0.00% | | 2019-11-7 | 1.179 | 1.361 | -0.0010 | -0.08% | | 2019-11-6 | 1.179 | 1.361 | -0.0010 | -0.08% | | 2019-11-5 | 1.18 | 1.362 | 0.0040 | 0.34% | | 2019-11-4 | 1.176 | 1.358 | 0.0020 | 0.17% | | 2019-11-1 | 1.174 | 1.356 | 0.0040 | 0.34% | | 2019-10-31 | 1.171 | 1.353 | 0.0010 | 0.09% | | 2019-10-30 | 1.17 | 1.352 | -0.0040 | -0.34% | | 2019-10-29 | 1.174 | 1.356 | -0.0010 | -0.09% | | 2019-10-28 | 1.175 | 1.357 | 0.0000 | 0.00% | | 2019-10-25 | 1.175 | 1.357 | 0.0020 | 0.17% | | 2019-10-24 | 1.173 | 1.355 | -0.0020 | -0.17% | | 2019-10-23 | 1.175 | 1.357 | -0.0010 | -0.09% | | 2019-10-22 | 1.176 | 1.358 | 0.0010 | 0.09% | | 2019-10-21 | 1.175 | 1.357 | -0.0020 | -0.17% | | 2019-10-18 | 1.177 | 1.359 | -0.0030 | -0.25% | | 2019-10-17 | 1.18 | 1.362 | 0.0010 | 0.08% | | 2019-10-16 | 1.179 | 1.361 | 0.0000 | 0.00% | | 2019-10-15 | 1.179 | 1.361 | -0.0050 | -0.42% | | 2019-10-14 | 1.184 | 1.366 | 0.0020 | 0.17% | | 2019-10-11 | 1.182 | 1.364 | 0.0010 | 0.08% | | 2019-10-10 | 1.181 | 1.363 | 0.0030 | 0.25% | | 2019-10-9 | 1.178 | 1.36 | 0.0000 | 0.00% | | 2019-10-8 | 1.178 | 1.36 | 0.0020 | 0.17% | | 2019-9-30 | 1.176 | 1.358 | -0.0020 | -0.17% | | 2019-9-27 | 1.178 | 1.36 | 0.0000 | 0.00% | | 2019-9-26 | 1.178 | 1.36 | -0.0050 | -0.42% | | 2019-9-25 | 1.183 | 1.365 | -0.0050 | -0.42% | | 2019-9-24 | 1.188 | 1.37 | 0.0000 | 0.00% | | 2019-9-23 | 1.188 | 1.37 | -0.0010 | -0.08% | | 2019-9-20 | 1.189 | 1.371 | 0.0010 | 0.08% | | 2019-9-19 | 1.188 | 1.37 | 0.0030 | 0.25% | | 2019-9-18 | 1.185 | 1.367 | 0.0010 | 0.08% | | 2019-9-17 | 1.184 | 1.366 | -0.0050 | -0.42% | | 2019-9-16 | 1.189 | 1.371 | 0.0000 | 0.00% | | 2019-9-12 | 1.189 | 1.371 | -0.0010 | -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。 |
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