富国收益增强债券C基金(000812)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 | 1.193 | 1.313 | 0.0040 | 0.34% | 2019-12-9 | 1.189 | 1.309 | 0.0000 | 0.00% | 2019-12-6 | 1.189 | 1.309 | 0.0070 | 0.59% | 2019-12-5 | 1.182 | 1.302 | 0.0030 | 0.25% | 2019-12-4 | 1.179 | 1.299 | 0.0040 | 0.34% | 2019-12-3 | 1.175 | 1.295 | 0.0000 | 0.00% | 2019-12-2 | 1.176 | 1.296 | 0.0010 | 0.09% | 2019-11-29 | 1.175 | 1.295 | -0.0030 | -0.25% | 2019-11-28 | 1.175 | 1.295 | -0.0030 | -0.25% | 2019-11-27 | 1.178 | 1.298 | 0.0000 | 0.00% | 2019-11-26 | 1.178 | 1.298 | 0.0000 | 0.00% | 2019-11-25 | 1.178 | 1.298 | -0.0020 | -0.17% | 2019-11-22 | 1.18 | 1.3 | -0.0030 | -0.25% | 2019-11-21 | 1.183 | 1.303 | -0.0020 | -0.17% | 2019-11-20 | 1.185 | 1.305 | 0.0110 | 0.94% | 2019-11-19 | 1.188 | 1.308 | 0.0140 | 1.19% | 2019-11-18 | 1.178 | 1.298 | 0.0040 | 0.34% | 2019-11-15 | 1.174 | 1.294 | -0.0010 | -0.09% | 2019-11-14 | 1.175 | 1.295 | 0.0010 | 0.09% | 2019-11-13 | 1.174 | 1.294 | -0.0010 | -0.09% | 2019-11-12 | 1.175 | 1.295 | 0.0010 | 0.09% | 2019-11-11 | 1.174 | 1.294 | -0.0020 | -0.17% | 2019-11-8 | 1.176 | 1.296 | 0.0010 | 0.09% | 2019-11-7 | 1.175 | 1.295 | 0.0060 | 0.51% | 2019-11-6 | 1.173 | 1.293 | 0.0040 | 0.34% | 2019-11-5 | 1.174 | 1.294 | 0.0050 | 0.43% | 2019-11-4 | 1.169 | 1.289 | 0.0020 | 0.17% | 2019-11-1 | 1.167 | 1.287 | -0.0010 | -0.09% | 2019-10-31 | 1.165 | 1.285 | -0.0030 | -0.26% | 2019-10-30 | 1.168 | 1.288 | -0.0050 | -0.43% | 2019-10-29 | 1.173 | 1.293 | -0.0040 | -0.34% | 2019-10-28 | 1.177 | 1.297 | 0.0040 | 0.34% | 2019-10-25 | 1.173 | 1.293 | 0.0020 | 0.17% | 2019-10-24 | 1.171 | 1.291 | 0.0020 | 0.17% | 2019-10-23 | 1.169 | 1.289 | -0.0030 | -0.26% | 2019-10-22 | 1.172 | 1.292 | 0.0020 | 0.17% | 2019-10-21 | 1.17 | 1.29 | 0.0000 | 0.00% | 2019-10-18 | 1.17 | 1.29 | -0.0040 | -0.34% | 2019-10-17 | 1.174 | 1.294 | 0.0020 | 0.17% | 2019-10-16 | 1.172 | 1.292 | -0.0020 | -0.17% | 2019-10-15 | 1.174 | 1.294 | -0.0040 | -0.34% | 2019-10-14 | 1.178 | 1.298 | 0.0060 | 0.51% | 2019-10-11 | 1.172 | 1.292 | 0.0020 | 0.17% | 2019-10-10 | 1.17 | 1.29 | 0.0030 | 0.26% | 2019-10-9 | 1.167 | 1.287 | 0.0000 | 0.00% | 2019-10-8 | 1.167 | 1.287 | -0.0010 | -0.09% | 2019-9-30 | 1.168 | 1.288 | -0.0020 | -0.17% | 2019-9-27 | 1.17 | 1.29 | 0.0010 | 0.09% | 2019-9-26 | 1.169 | 1.289 | -0.0010 | -0.09% | 2019-9-25 | 1.17 | 1.29 | -0.0030 | -0.26% | 2019-9-24 | 1.173 | 1.293 | 0.0000 | 0.00% | 2019-9-23 | 1.173 | 1.293 | -0.0020 | -0.17% | 2019-9-20 | 1.175 | 1.295 | 0.0000 | 0.00% | 2019-9-19 | 1.175 | 1.295 | 0.0020 | 0.17% | 2019-9-18 | 1.173 | 1.293 | 0.0020 | 0.17% | 2019-9-17 | 1.171 | 1.291 | -0.0040 | -0.34% | 2019-9-16 | 1.175 | 1.295 | 0.0000 | 0.00% | 2019-9-12 | 1.175 | 1.295 | -0.0010 | -0.09% | 2019-9-11 | 1.176 | 1.296 | -0.0040 | -0.34% |
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。 |
|