易方达聚盈分级债券发起式基金(000428)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(%) |
| 2019-11-11 | 1.0004 | 1.4159 | -0.0022 | -0.22% | | 2019-11-8 | 1.0026 | 1.4159 | 0.0000 | 0.00% | | 2019-11-7 | 1.0026 | 1.4159 | -0.0301 | -2.91% | | 2019-11-6 | 1.0026 | 1.4159 | -0.0301 | -2.91% | | 2019-11-5 | 1.0331 | 1.4159 | 0.0004 | 0.04% | | 2019-11-4 | 1.0327 | 1.4154 | 0.0002 | 0.02% | | 2019-11-1 | 1.0325 | 1.4151 | 0.0003 | 0.03% | | 2019-10-31 | 1.0321 | 1.4146 | -0.0001 | -0.01% | | 2019-10-30 | 1.0322 | 1.4147 | -0.0005 | -0.05% | | 2019-10-29 | 1.0327 | 1.4154 | 0.0000 | 0.00% | | 2019-10-28 | 1.0327 | 1.4154 | 0.0001 | 0.01% | | 2019-10-25 | 1.0326 | 1.4152 | 0.0000 | 0.00% | | 2019-10-24 | 1.0326 | 1.4152 | 0.0000 | 0.00% | | 2019-10-23 | 1.0326 | 1.4152 | 0.0003 | 0.03% | | 2019-10-22 | 1.0323 | 1.4148 | 0.0000 | 0.00% | | 2019-10-21 | 1.0323 | 1.4148 | -0.0001 | -0.01% | | 2019-10-18 | 1.0324 | 1.415 | 0.0000 | 0.00% | | 2019-10-17 | 1.0324 | 1.415 | 0.0001 | 0.01% | | 2019-10-16 | 1.0323 | 1.4148 | 0.0003 | 0.03% | | 2019-10-15 | 1.032 | 1.4144 | 0.0003 | 0.03% | | 2019-10-14 | 1.0317 | 1.414 | 0.0002 | 0.02% | | 2019-10-11 | 1.0315 | 1.4137 | 0.0001 | 0.01% | | 2019-10-10 | 1.0314 | 1.4136 | 0.0000 | 0.00% | | 2019-10-9 | 1.0314 | 1.4136 | 0.0001 | 0.01% | | 2019-10-8 | 1.0313 | 1.4135 | 0.0006 | 0.06% | | 2019-9-30 | 1.0307 | 1.4126 | 0.0003 | 0.03% | | 2019-9-27 | 1.0304 | 1.4122 | 0.0002 | 0.02% | | 2019-9-26 | 1.0303 | 1.4121 | 0.0001 | 0.01% | | 2019-9-25 | 1.0302 | 1.412 | 0.0000 | 0.00% | | 2019-9-24 | 1.0302 | 1.412 | 0.0001 | 0.01% | | 2019-9-23 | 1.0301 | 1.4118 | 0.0005 | 0.05% | | 2019-9-20 | 1.0296 | 1.4111 | -0.0001 | -0.01% | | 2019-9-19 | 1.0297 | 1.4113 | 0.0001 | 0.01% | | 2019-9-18 | 1.0296 | 1.4111 | 0.0002 | 0.02% | | 2019-9-17 | 1.0294 | 1.4109 | 0.0002 | 0.02% | | 2019-9-16 | 1.0292 | 1.4106 | 0.0004 | 0.04% | | 2019-9-12 | 1.0288 | 1.41 | 0.0001 | 0.01% | | 2019-9-11 | 1.0287 | 1.4099 | 0.0001 | 0.01% |
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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