信诚年年有余定开债券B基金(000361)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 | 1.175 | 1.301 | 0.0010 | 0.09% | | 2019-12-9 | 1.174 | 1.3 | 0.0030 | 0.26% | | 2019-12-6 | 1.171 | 1.297 | 0.0000 | 0.00% | | 2019-12-5 | 1.171 | 1.297 | 0.0010 | 0.09% | | 2019-12-4 | 1.17 | 1.296 | 0.0010 | 0.09% | | 2019-12-3 | 1.169 | 1.295 | 0.0000 | 0.00% | | 2019-12-2 | 1.169 | 1.295 | -0.0010 | -0.09% | | 2019-11-29 | 1.17 | 1.296 | 0.0010 | 0.09% | | 2019-11-28 | 1.169 | 1.295 | -0.0010 | -0.09% | | 2019-11-27 | 1.17 | 1.296 | 0.0000 | 0.00% | | 2019-11-26 | 1.17 | 1.296 | 0.0000 | 0.00% | | 2019-11-25 | 1.17 | 1.296 | -0.0020 | -0.17% | | 2019-11-22 | 1.172 | 1.298 | -0.0010 | -0.09% | | 2019-11-21 | 1.173 | 1.299 | 0.0000 | 0.00% | | 2019-11-20 | 1.173 | 1.299 | 0.0030 | 0.26% | | 2019-11-19 | 1.17 | 1.296 | 0.0080 | 0.69% | | 2019-11-18 | 1.166 | 1.292 | 0.0040 | 0.34% | | 2019-11-15 | 1.162 | 1.288 | -0.0010 | -0.09% | | 2019-11-14 | 1.163 | 1.289 | 0.0010 | 0.09% | | 2019-11-13 | 1.162 | 1.288 | 0.0000 | 0.00% | | 2019-11-12 | 1.162 | 1.288 | 0.0000 | 0.00% | | 2019-11-11 | 1.162 | 1.288 | -0.0020 | -0.17% | | 2019-11-8 | 1.164 | 1.29 | -0.0030 | -0.26% | | 2019-11-7 | 1.167 | 1.293 | 0.0070 | 0.60% | | 2019-11-6 | 1.162 | 1.288 | 0.0020 | 0.17% | | 2019-11-5 | 1.163 | 1.289 | 0.0030 | 0.26% | | 2019-11-4 | 1.16 | 1.286 | 0.0010 | 0.09% | | 2019-11-1 | 1.159 | 1.285 | 0.0030 | 0.26% | | 2019-10-31 | 1.156 | 1.282 | 0.0000 | 0.00% | | 2019-10-30 | 1.156 | 1.282 | -0.0040 | -0.34% | | 2019-10-29 | 1.16 | 1.286 | -0.0010 | -0.09% | | 2019-10-28 | 1.161 | 1.287 | 0.0020 | 0.17% | | 2019-10-25 | 1.159 | 1.285 | 0.0000 | 0.00% | | 2019-10-24 | 1.159 | 1.285 | -0.0010 | -0.09% | | 2019-10-23 | 1.16 | 1.286 | 0.0000 | 0.00% | | 2019-10-22 | 1.16 | 1.286 | 0.0020 | 0.17% | | 2019-10-21 | 1.158 | 1.284 | -0.0050 | -0.43% | | 2019-10-18 | 1.163 | 1.289 | -0.0030 | -0.26% | | 2019-10-17 | 1.166 | 1.292 | 0.0010 | 0.09% | | 2019-10-16 | 1.165 | 1.291 | 0.0000 | 0.00% | | 2019-10-15 | 1.165 | 1.291 | -0.0010 | -0.09% | | 2019-10-14 | 1.166 | 1.292 | 0.0000 | 0.00% | | 2019-10-11 | 1.166 | 1.292 | 0.0010 | 0.09% | | 2019-10-10 | 1.165 | 1.291 | 0.0020 | 0.17% | | 2019-10-9 | 1.163 | 1.289 | 0.0010 | 0.09% | | 2019-10-8 | 1.162 | 1.288 | 0.0000 | 0.00% | | 2019-9-30 | 1.162 | 1.288 | 0.0000 | 0.00% | | 2019-9-27 | 1.162 | 1.288 | 0.0000 | 0.00% | | 2019-9-26 | 1.162 | 1.288 | -0.0050 | -0.43% | | 2019-9-25 | 1.167 | 1.293 | 0.0000 | 0.00% | | 2019-9-24 | 1.167 | 1.293 | 0.0020 | 0.17% | | 2019-9-23 | 1.165 | 1.291 | -0.0030 | -0.26% | | 2019-9-20 | 1.168 | 1.294 | 0.0030 | 0.26% | | 2019-9-19 | 1.165 | 1.291 | 0.0000 | 0.00% | | 2019-9-18 | 1.165 | 1.291 | -0.0020 | -0.17% | | 2019-9-17 | 1.167 | 1.293 | -0.0040 | -0.34% | | 2019-9-16 | 1.171 | 1.297 | -0.0010 | -0.09% | | 2019-9-12 | 1.172 | 1.298 | -0.0010 | -0.09% | | 2019-9-11 | 1.173 | 1.299 | -0.0040 | -0.34% |
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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