易方达中债新综合债券A基金(161119)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(%) |
| 2017-5-15 | 1.2183 | 1.2183 | 0.0005 | 0.04% | | 2017-5-12 | 1.2178 | 1.2178 | -0.0006 | -0.05% | | 2017-5-11 | 1.2184 | 1.2184 | -0.0001 | -0.01% | | 2017-5-10 | 1.2185 | 1.2185 | -0.0016 | -0.13% | | 2017-5-9 | 1.2201 | 1.2201 | -0.0010 | -0.08% | | 2017-5-8 | 1.2211 | 1.2211 | -0.0007 | -0.06% | | 2017-5-5 | 1.2218 | 1.2218 | -0.0001 | -0.01% | | 2017-5-4 | 1.2219 | 1.2219 | -0.0008 | -0.07% | | 2017-5-3 | 1.2227 | 1.2227 | -0.0004 | -0.03% | | 2017-5-2 | 1.2231 | 1.2231 | 0.0001 | 0.01% | | 2017-4-28 | 1.223 | 1.223 | -0.0001 | -0.01% | | 2017-4-27 | 1.2231 | 1.2231 | 0.0003 | 0.02% | | 2017-4-26 | 1.2228 | 1.2228 | 0.0001 | 0.01% | | 2017-4-25 | 1.2227 | 1.2227 | 0.0006 | 0.05% | | 2017-4-24 | 1.2221 | 1.2221 | -0.0011 | -0.09% | | 2017-4-21 | 1.2232 | 1.2232 | -0.0009 | -0.07% | | 2017-4-20 | 1.2241 | 1.2241 | -0.0008 | -0.07% | | 2017-4-19 | 1.2249 | 1.2249 | -0.0008 | -0.07% | | 2017-4-18 | 1.2252 | 1.2252 | -0.0005 | -0.04% | | 2017-4-17 | 1.2257 | 1.2257 | -0.0013 | -0.11% | | 2017-4-14 | 1.227 | 1.227 | -0.0009 | -0.07% | | 2017-4-13 | 1.2279 | 1.2279 | 0.0000 | 0.00% | | 2017-4-12 | 1.2279 | 1.2279 | 0.0001 | 0.01% | | 2017-4-11 | 1.2278 | 1.2278 | 0.0000 | 0.00% | | 2017-4-10 | 1.2278 | 1.2278 | 0.0005 | 0.04% | | 2017-4-7 | 1.2273 | 1.2273 | 0.0006 | 0.05% | | 2017-4-6 | 1.2267 | 1.2267 | 0.0000 | 0.00% | | 2017-4-5 | 1.2267 | 1.2267 | 0.0006 | 0.05% | | 2017-3-31 | 1.2261 | 1.2261 | 0.0002 | 0.02% | | 2017-3-30 | 1.2259 | 1.2259 | -0.0003 | -0.02% | | 2017-3-29 | 1.2262 | 1.2262 | 0.0001 | 0.01% | | 2017-3-28 | 1.2261 | 1.2261 | 0.0006 | 0.05% | | 2017-3-27 | 1.2255 | 1.2255 | 0.0010 | 0.08% | | 2017-3-24 | 1.2245 | 1.2245 | 0.0009 | 0.07% | | 2017-3-23 | 1.2236 | 1.2236 | 0.0002 | 0.02% | | 2017-3-22 | 1.2234 | 1.2234 | 0.0014 | 0.11% | | 2017-3-21 | 1.222 | 1.222 | -0.0006 | -0.05% | | 2017-3-20 | 1.2226 | 1.2226 | 0.0001 | 0.01% | | 2017-3-17 | 1.2225 | 1.2225 | 0.0003 | 0.02% | | 2017-3-16 | 1.2222 | 1.2222 | 0.0010 | 0.08% | | 2017-3-15 | 1.2212 | 1.2212 | 0.0004 | 0.03% | | 2017-3-14 | 1.2208 | 1.2208 | 0.0000 | 0.00% | | 2017-3-13 | 1.2208 | 1.2208 | 0.0000 | 0.00% | | 2017-3-10 | 1.2208 | 1.2208 | -0.0004 | -0.03% | | 2017-3-9 | 1.2212 | 1.2212 | -0.0002 | -0.02% | | 2017-3-8 | 1.2214 | 1.2214 | -0.0002 | -0.02% | | 2017-3-7 | 1.2216 | 1.2216 | -0.0002 | -0.02% | | 2017-3-6 | 1.2218 | 1.2218 | 0.0004 | 0.03% | | 2017-3-3 | 1.2214 | 1.2214 | -0.0001 | -0.01% | | 2017-3-2 | 1.2215 | 1.2215 | -0.0002 | -0.02% | | 2017-3-1 | 1.2217 | 1.2217 | 0.0002 | 0.02% | | 2017-2-28 | 1.2215 | 1.2215 | -0.0001 | -0.01% | | 2017-2-27 | 1.2216 | 1.2216 | 0.0005 | 0.04% | | 2017-2-24 | 1.2211 | 1.2211 | 0.0002 | 0.02% | | 2017-2-23 | 1.2209 | 1.2209 | 0.0001 | 0.01% | | 2017-2-22 | 1.2208 | 1.2208 | 0.0000 | 0.00% | | 2017-2-21 | 1.2208 | 1.2208 | 0.0002 | 0.02% | | 2017-2-20 | 1.2206 | 1.2206 | 0.0005 | 0.04% | | 2017-2-17 | 1.2201 | 1.2201 | 0.0005 | 0.04% | | 2017-2-16 | 1.2196 | 1.2196 | 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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