上投双债增利债券C基金(000378)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 | 1.066 | 1.452 | 0.0010 | 0.09% | | 2019-12-9 | 1.065 | 1.451 | 0.0000 | 0.00% | | 2019-12-6 | 1.065 | 1.451 | 0.0000 | 0.00% | | 2019-12-5 | 1.065 | 1.451 | 0.0020 | 0.19% | | 2019-12-4 | 1.063 | 1.449 | 0.0000 | 0.00% | | 2019-12-3 | 1.064 | 1.45 | 0.0010 | 0.09% | | 2019-12-2 | 1.063 | 1.449 | 0.0000 | 0.00% | | 2019-11-29 | 1.063 | 1.449 | -0.0020 | -0.19% | | 2019-11-28 | 1.063 | 1.449 | -0.0020 | -0.19% | | 2019-11-27 | 1.064 | 1.45 | -0.0010 | -0.09% | | 2019-11-26 | 1.065 | 1.451 | 0.0010 | 0.09% | | 2019-11-25 | 1.064 | 1.45 | 0.0020 | 0.19% | | 2019-11-22 | 1.062 | 1.448 | 0.0000 | 0.00% | | 2019-11-21 | 1.062 | 1.448 | -0.0010 | -0.09% | | 2019-11-20 | 1.063 | 1.449 | 0.0030 | 0.28% | | 2019-11-19 | 1.064 | 1.45 | 0.0040 | 0.38% | | 2019-11-18 | 1.061 | 1.447 | 0.0010 | 0.09% | | 2019-11-15 | 1.06 | 1.446 | -0.0010 | -0.09% | | 2019-11-14 | 1.061 | 1.447 | 0.0000 | 0.00% | | 2019-11-13 | 1.061 | 1.447 | 0.0000 | 0.00% | | 2019-11-12 | 1.061 | 1.447 | 0.0000 | 0.00% | | 2019-11-11 | 1.061 | 1.447 | -0.0030 | -0.28% | | 2019-11-8 | 1.064 | 1.45 | 0.0000 | 0.00% | | 2019-11-7 | 1.064 | 1.45 | 0.0030 | 0.28% | | 2019-11-6 | 1.064 | 1.45 | 0.0030 | 0.28% | | 2019-11-5 | 1.064 | 1.45 | 0.0030 | 0.28% | | 2019-11-4 | 1.061 | 1.447 | 0.0010 | 0.09% | | 2019-11-1 | 1.06 | 1.446 | 0.0020 | 0.19% | | 2019-10-31 | 1.058 | 1.444 | 0.0000 | 0.00% | | 2019-10-30 | 1.058 | 1.444 | -0.0020 | -0.19% | | 2019-10-29 | 1.06 | 1.446 | -0.0010 | -0.09% | | 2019-10-28 | 1.061 | 1.447 | 0.0020 | 0.19% | | 2019-10-25 | 1.059 | 1.445 | 0.0010 | 0.09% | | 2019-10-24 | 1.058 | 1.444 | -0.0010 | -0.09% | | 2019-10-23 | 1.059 | 1.445 | 0.0000 | 0.00% | | 2019-10-22 | 1.059 | 1.445 | 0.0010 | 0.09% | | 2019-10-21 | 1.058 | 1.444 | -0.0010 | -0.09% | | 2019-10-18 | 1.059 | 1.445 | -0.0030 | -0.28% | | 2019-10-17 | 1.062 | 1.448 | 0.0010 | 0.09% | | 2019-10-16 | 1.061 | 1.447 | -0.0010 | -0.09% | | 2019-10-15 | 1.062 | 1.448 | -0.0010 | -0.09% | | 2019-10-14 | 1.063 | 1.449 | 0.0030 | 0.28% | | 2019-10-11 | 1.06 | 1.446 | 0.0020 | 0.19% | | 2019-10-10 | 1.058 | 1.444 | 0.0030 | 0.28% | | 2019-10-9 | 1.055 | 1.441 | 0.0000 | 0.00% | | 2019-10-8 | 1.055 | 1.441 | 0.0010 | 0.09% | | 2019-9-30 | 1.054 | 1.44 | -0.0020 | -0.19% | | 2019-9-27 | 1.056 | 1.442 | -0.0010 | -0.09% | | 2019-9-26 | 1.055 | 1.441 | -0.0020 | -0.19% | | 2019-9-25 | 1.057 | 1.443 | -0.0020 | -0.19% | | 2019-9-24 | 1.059 | 1.445 | 0.0010 | 0.09% | | 2019-9-23 | 1.058 | 1.444 | -0.0030 | -0.28% | | 2019-9-20 | 1.061 | 1.447 | 0.0020 | 0.19% | | 2019-9-19 | 1.059 | 1.445 | 0.0030 | 0.28% | | 2019-9-18 | 1.056 | 1.442 | 0.0010 | 0.09% | | 2019-9-17 | 1.055 | 1.441 | -0.0050 | -0.47% | | 2019-9-16 | 1.06 | 1.446 | -0.0010 | -0.09% | | 2019-9-12 | 1.061 | 1.447 | 0.0020 | 0.19% | | 2019-9-11 | 1.059 | 1.445 | -0.0010 | -0.09% |
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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