中银聚利分级债券A基金(000632)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(%) |
| 2019-12-6 | 1.0736 | 1.1106 | 0.0016 | 0.15% | | 2019-11-29 | 1.072 | 1.109 | 0.0002 | 0.02% | | 2019-11-22 | 1.0718 | 1.1088 | 0.0019 | 0.18% | | 2019-11-15 | 1.0699 | 1.1069 | -0.0029 | -0.27% | | 2019-11-8 | 1.0728 | 1.1098 | 0.0067 | 0.63% | | 2019-11-1 | 1.0661 | 1.1031 | -0.0037 | -0.35% | | 2019-10-25 | 1.0698 | 1.1068 | -0.0004 | -0.04% | | 2019-10-21 | 1.0702 | 1.1072 | -0.0015 | -0.14% | | 2019-10-18 | 1.0717 | 1.1087 | -0.0011 | -0.10% | | 2019-10-17 | 1.0728 | 1.1098 | -0.0003 | -0.03% | | 2019-10-16 | 1.0731 | 1.1101 | -0.0009 | -0.08% | | 2019-10-15 | 1.074 | 1.111 | -0.0004 | -0.04% | | 2019-10-14 | 1.0744 | 1.1114 | 0.0024 | 0.22% | | 2019-10-11 | 1.072 | 1.109 | 0.0009 | 0.08% | | 2019-10-10 | 1.0711 | 1.1081 | 0.0010 | 0.09% | | 2019-10-9 | 1.0701 | 1.1071 | 0.0006 | 0.06% | | 2019-10-8 | 1.0695 | 1.1065 | 0.0013 | 0.12% | | 2019-9-30 | 1.0682 | 1.1052 | -0.0003 | -0.03% | | 2019-9-27 | 1.0685 | 1.1055 | -0.0022 | -0.21% | | 2019-9-20 | 1.0707 | 1.1077 | -0.0014 | -0.13% | | 2019-9-12 | 1.0721 | 1.1091 | 0.0012 | 0.11% |
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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