中信建投稳信一年A基金(000503)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 | 1.0999 | 1.2589 | 0.0013 | 0.12% | | 2019-12-9 | 1.0986 | 1.2576 | -0.0008 | -0.07% | | 2019-12-6 | 1.0994 | 1.2584 | -0.0002 | -0.02% | | 2019-12-5 | 1.0996 | 1.2586 | 0.0000 | 0.00% | | 2019-12-4 | 1.0996 | 1.2586 | 0.0004 | 0.04% | | 2019-12-3 | 1.0995 | 1.2585 | 0.0003 | 0.03% | | 2019-12-2 | 1.0994 | 1.2584 | 0.0002 | 0.02% | | 2019-11-29 | 1.0992 | 1.2582 | 0.0003 | 0.03% | | 2019-11-28 | 1.099 | 1.258 | 0.0001 | 0.01% | | 2019-11-27 | 1.0989 | 1.2579 | 0.0000 | 0.00% | | 2019-11-26 | 1.0989 | 1.2579 | 0.0001 | 0.01% | | 2019-11-25 | 1.0988 | 1.2578 | 0.0002 | 0.02% | | 2019-11-22 | 1.0986 | 1.2576 | 0.0002 | 0.02% | | 2019-11-21 | 1.0984 | 1.2574 | 0.0002 | 0.02% | | 2019-11-20 | 1.0982 | 1.2572 | 0.0004 | 0.04% | | 2019-11-19 | 1.0981 | 1.2571 | 0.0003 | 0.03% | | 2019-11-18 | 1.098 | 1.257 | 0.0002 | 0.02% | | 2019-11-15 | 1.0978 | 1.2568 | 0.0000 | 0.00% | | 2019-11-14 | 1.0978 | 1.2568 | 0.0001 | 0.01% | | 2019-11-13 | 1.0977 | 1.2567 | 0.0001 | 0.01% | | 2019-11-12 | 1.0976 | 1.2566 | 0.0001 | 0.01% | | 2019-11-11 | 1.0975 | 1.2565 | 0.0002 | 0.02% | | 2019-11-8 | 1.0973 | 1.2563 | 0.0002 | 0.02% | | 2019-11-7 | 1.0971 | 1.2561 | 0.0003 | 0.03% | | 2019-11-6 | 1.097 | 1.256 | 0.0002 | 0.02% | | 2019-11-5 | 1.0968 | 1.2558 | 0.0000 | 0.00% | | 2019-11-4 | 1.0968 | 1.2558 | 0.0001 | 0.01% | | 2019-11-1 | 1.0967 | 1.2557 | 0.0001 | 0.01% | | 2019-10-31 | 1.0966 | 1.2556 | 0.0000 | 0.00% | | 2019-10-30 | 1.0966 | 1.2556 | -0.0002 | -0.02% | | 2019-10-29 | 1.0968 | 1.2558 | -0.0001 | -0.01% | | 2019-10-28 | 1.0969 | 1.2559 | 0.0001 | 0.01% | | 2019-10-25 | 1.0968 | 1.2558 | 0.0000 | 0.00% | | 2019-10-24 | 1.0968 | 1.2558 | 0.0000 | 0.00% | | 2019-10-23 | 1.0968 | 1.2558 | 0.0001 | 0.01% | | 2019-10-22 | 1.0967 | 1.2557 | 0.0000 | 0.00% | | 2019-10-21 | 1.0967 | 1.2557 | 0.0000 | 0.00% | | 2019-10-18 | 1.0967 | 1.2557 | 0.0001 | 0.01% | | 2019-10-17 | 1.0966 | 1.2556 | 0.0001 | 0.01% | | 2019-10-16 | 1.0965 | 1.2555 | 0.0000 | 0.00% | | 2019-10-15 | 1.0965 | 1.2555 | 0.0007 | 0.06% | | 2019-10-14 | 1.0958 | 1.2548 | 0.0002 | 0.02% | | 2019-10-11 | 1.0956 | 1.2546 | 0.0001 | 0.01% | | 2019-10-10 | 1.0955 | 1.2545 | 0.0002 | 0.02% | | 2019-10-9 | 1.0953 | 1.2543 | 0.0004 | 0.04% | | 2019-10-8 | 1.0949 | 1.2539 | 0.0007 | 0.06% | | 2019-9-30 | 1.0942 | 1.2532 | 0.0006 | 0.05% | | 2019-9-27 | 1.0936 | 1.2526 | 0.0001 | 0.01% | | 2019-9-26 | 1.0935 | 1.2525 | -0.0002 | -0.02% | | 2019-9-25 | 1.0937 | 1.2527 | 0.0000 | 0.00% | | 2019-9-24 | 1.0937 | 1.2527 | -0.0002 | -0.02% | | 2019-9-23 | 1.0939 | 1.2529 | 0.0003 | 0.03% | | 2019-9-20 | 1.0936 | 1.2526 | -0.0004 | -0.04% | | 2019-9-19 | 1.094 | 1.253 | 0.0000 | 0.00% | | 2019-9-18 | 1.094 | 1.253 | -0.0001 | -0.01% | | 2019-9-17 | 1.0941 | 1.2531 | 0.0001 | 0.01% | | 2019-9-16 | 1.094 | 1.253 | 0.0005 | 0.05% | | 2019-9-12 | 1.0935 | 1.2525 | -0.0001 | -0.01% | | 2019-9-11 | 1.0936 | 1.2526 | 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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