泰信鑫益定期开放债券C基金(000213)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(%) |
| 2019-12-6 | 1.133 | 1.287 | 0.0000 | 0.00% | | 2019-11-29 | 1.133 | 1.287 | 0.0010 | 0.09% | | 2019-11-22 | 1.132 | 1.286 | 0.0040 | 0.35% | | 2019-11-15 | 1.128 | 1.282 | 0.0030 | 0.27% | | 2019-11-8 | 1.125 | 1.279 | 0.0020 | 0.18% | | 2019-11-1 | 1.123 | 1.277 | 0.0000 | 0.00% | | 2019-10-31 | 1.123 | 1.277 | 0.0000 | 0.00% | | 2019-10-30 | 1.123 | 1.277 | -0.0020 | -0.18% | | 2019-10-29 | 1.125 | 1.279 | -0.0010 | -0.09% | | 2019-10-28 | 1.126 | 1.28 | -0.0020 | -0.18% | | 2019-10-25 | 1.128 | 1.282 | 0.0000 | 0.00% | | 2019-10-24 | 1.128 | 1.282 | 0.0000 | 0.00% | | 2019-10-23 | 1.128 | 1.282 | 0.0010 | 0.09% | | 2019-10-22 | 1.127 | 1.281 | -0.0010 | -0.09% | | 2019-10-21 | 1.128 | 1.282 | -0.0010 | -0.09% | | 2019-10-18 | 1.129 | 1.283 | -0.0010 | -0.09% | | 2019-10-11 | 1.13 | 1.284 | 0.0000 | 0.00% | | 2019-9-30 | 1.13 | 1.284 | 0.0010 | 0.09% | | 2019-9-27 | 1.129 | 1.283 | -0.0010 | -0.09% | | 2019-9-20 | 1.13 | 1.284 | -0.0010 | -0.09% | | 2019-9-12 | 1.131 | 1.285 | -0.0020 | -0.18% |
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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