光大保德信岁末红利纯债C基金(000490)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 | 1.0625 | 1.2041 | 0.0001 | 0.01% | 2019-12-9 | 1.0624 | 1.204 | 0.0003 | 0.03% | 2019-12-6 | 1.0621 | 1.2037 | 0.0000 | 0.00% | 2019-12-5 | 1.0621 | 1.2037 | 0.0003 | 0.03% | 2019-12-4 | 1.0618 | 1.2034 | 0.0005 | 0.05% | 2019-12-3 | 1.0616 | 1.2032 | 0.0003 | 0.03% | 2019-12-2 | 1.0615 | 1.2031 | 0.0002 | 0.02% | 2019-11-29 | 1.0613 | 1.2029 | 0.0007 | 0.07% | 2019-11-28 | 1.0612 | 1.2028 | 0.0006 | 0.06% | 2019-11-27 | 1.0607 | 1.2023 | 0.0001 | 0.01% | 2019-11-26 | 1.0606 | 1.2022 | 0.0002 | 0.02% | 2019-11-25 | 1.0604 | 1.202 | 0.0001 | 0.01% | 2019-11-22 | 1.0603 | 1.2019 | 0.0002 | 0.02% | 2019-11-21 | 1.0601 | 1.2017 | 0.0006 | 0.06% | 2019-11-20 | 1.0595 | 1.2011 | 0.0010 | 0.09% | 2019-11-19 | 1.0593 | 1.2009 | 0.0008 | 0.08% | 2019-11-18 | 1.059 | 1.2006 | 0.0005 | 0.05% | 2019-11-15 | 1.0585 | 1.2001 | 0.0001 | 0.01% | 2019-11-14 | 1.0584 | 1.2 | 0.0001 | 0.01% | 2019-11-13 | 1.0583 | 1.1999 | 0.0002 | 0.02% | 2019-11-12 | 1.0581 | 1.1997 | 0.0003 | 0.03% | 2019-11-11 | 1.0578 | 1.1994 | 0.0003 | 0.03% | 2019-11-8 | 1.0575 | 1.1991 | 0.0002 | 0.02% | 2019-11-7 | 1.0573 | 1.1989 | 0.0005 | 0.05% | 2019-11-6 | 1.057 | 1.1986 | 0.0002 | 0.02% | 2019-11-5 | 1.0567 | 1.1983 | -0.0001 | -0.01% | 2019-11-4 | 1.0568 | 1.1984 | 0.0002 | 0.02% | 2019-11-1 | 1.0566 | 1.1982 | -0.0005 | -0.05% | 2019-10-31 | 1.0564 | 1.198 | -0.0007 | -0.07% | 2019-10-30 | 1.0571 | 1.1987 | -0.0001 | -0.01% | 2019-10-29 | 1.0572 | 1.1988 | -0.0004 | -0.04% | 2019-10-28 | 1.0576 | 1.1992 | 0.0000 | 0.00% | 2019-10-25 | 1.0576 | 1.1992 | 0.0000 | 0.00% | 2019-10-24 | 1.0576 | 1.1992 | -0.0002 | -0.02% | 2019-10-23 | 1.0578 | 1.1994 | 0.0000 | 0.00% | 2019-10-22 | 1.0578 | 1.1994 | -0.0001 | -0.01% | 2019-10-21 | 1.0579 | 1.1995 | 0.0001 | 0.01% | 2019-10-18 | 1.0578 | 1.1994 | 0.0000 | 0.00% | 2019-10-17 | 1.0578 | 1.1994 | 0.0000 | 0.00% | 2019-10-16 | 1.0578 | 1.1994 | 0.0001 | 0.01% | 2019-10-15 | 1.0577 | 1.1993 | 0.0000 | 0.00% | 2019-10-14 | 1.0577 | 1.1993 | 0.0001 | 0.01% | 2019-10-11 | 1.0576 | 1.1992 | 0.0001 | 0.01% | 2019-10-10 | 1.0575 | 1.1991 | 0.0000 | 0.00% | 2019-10-9 | 1.0575 | 1.1991 | 0.0001 | 0.01% | 2019-10-8 | 1.0574 | 1.199 | 0.0005 | 0.05% | 2019-9-30 | 1.0569 | 1.1985 | 0.0002 | 0.02% | 2019-9-27 | 1.0567 | 1.1983 | 0.0001 | 0.01% | 2019-9-26 | 1.0566 | 1.1982 | 0.0000 | 0.00% | 2019-9-25 | 1.0566 | 1.1982 | 0.0001 | 0.01% | 2019-9-24 | 1.0565 | 1.1981 | 0.0000 | 0.00% | 2019-9-23 | 1.0565 | 1.1981 | 0.0001 | 0.01% | 2019-9-20 | 1.0564 | 1.198 | -0.0001 | -0.01% | 2019-9-19 | 1.0565 | 1.1981 | 0.0001 | 0.01% | 2019-9-18 | 1.0564 | 1.198 | -0.0001 | -0.01% | 2019-9-17 | 1.0565 | 1.1981 | 0.0001 | 0.01% | 2019-9-16 | 1.0564 | 1.198 | 0.0006 | 0.06% | 2019-9-12 | 1.0558 | 1.1974 | 0.0000 | 0.00% | 2019-9-11 | 1.0558 | 1.1974 | 0.0002 | 0.02% |
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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