万家岁得利定期开放债券基金(519190)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 | 1.0631 | 1.1305 | -0.0004 | -0.04% | | 2017-5-12 | 1.0635 | 1.1309 | -0.0006 | -0.06% | | 2017-5-11 | 1.0641 | 1.1315 | -0.0074 | -0.69% | | 2017-5-10 | 1.0715 | 1.1389 | -0.0026 | -0.24% | | 2017-5-9 | 1.0741 | 1.1415 | 0.0015 | 0.14% | | 2017-5-8 | 1.0726 | 1.14 | -0.0071 | -0.66% | | 2017-5-5 | 1.0797 | 1.1471 | -0.0032 | -0.30% | | 2017-5-4 | 1.0829 | 1.1503 | -0.0006 | -0.06% | | 2017-5-3 | 1.0835 | 1.1509 | -0.0037 | -0.34% | | 2017-5-2 | 1.0872 | 1.1546 | -0.0040 | -0.37% | | 2017-4-28 | 1.0912 | 1.1586 | 0.0007 | 0.06% | | 2017-4-27 | 1.0905 | 1.1579 | 0.0005 | 0.05% | | 2017-4-26 | 1.09 | 1.1574 | 0.0029 | 0.27% | | 2017-4-25 | 1.0871 | 1.1545 | -0.0002 | -0.02% | | 2017-4-24 | 1.0873 | 1.1547 | -0.0042 | -0.38% | | 2017-4-21 | 1.0915 | 1.1589 | -0.0021 | -0.19% | | 2017-4-20 | 1.0936 | 1.161 | -0.0026 | -0.24% | | 2017-4-19 | 1.0962 | 1.1636 | -0.0018 | -0.16% | | 2017-4-18 | 1.098 | 1.1654 | -0.0020 | -0.18% | | 2017-4-17 | 1.1 | 1.1674 | -0.0047 | -0.43% | | 2017-4-14 | 1.1047 | 1.1721 | -0.0032 | -0.29% | | 2017-4-13 | 1.1079 | 1.1753 | 0.0029 | 0.26% | | 2017-4-12 | 1.105 | 1.1724 | -0.0020 | -0.18% | | 2017-4-11 | 1.107 | 1.1744 | 0.0037 | 0.34% | | 2017-4-10 | 1.1033 | 1.1707 | 0.0033 | 0.30% | | 2017-4-7 | 1.1 | 1.1674 | 0.0072 | 0.66% | | 2017-4-6 | 1.0928 | 1.1602 | 0.0070 | 0.64% | | 2017-4-5 | 1.0858 | 1.1532 | 0.0134 | 1.25% | | 2017-3-31 | 1.0724 | 1.1398 | 0.0013 | 0.12% | | 2017-3-30 | 1.0711 | 1.1385 | -0.0011 | -0.10% | | 2017-3-29 | 1.0722 | 1.1396 | -0.0027 | -0.25% | | 2017-3-28 | 1.0749 | 1.1423 | 0.0009 | 0.08% | | 2017-3-27 | 1.074 | 1.1414 | 0.0000 | 0.00% | | 2017-3-24 | 1.074 | 1.1414 | 0.0002 | 0.02% | | 2017-3-23 | 1.0738 | 1.1412 | -0.0009 | -0.08% | | 2017-3-22 | 1.0747 | 1.1421 | 0.0013 | 0.12% | | 2017-3-21 | 1.0734 | 1.1408 | 0.0021 | 0.20% | | 2017-3-20 | 1.0713 | 1.1387 | -0.0002 | -0.02% | | 2017-3-17 | 1.0715 | 1.1389 | -0.0039 | -0.36% | | 2017-3-16 | 1.0754 | 1.1428 | 0.0016 | 0.15% | | 2017-3-15 | 1.0738 | 1.1412 | 0.0005 | 0.05% | | 2017-3-14 | 1.0733 | 1.1407 | -0.0009 | -0.08% | | 2017-3-13 | 1.0742 | 1.1416 | 0.0027 | 0.25% | | 2017-3-10 | 1.0715 | 1.1389 | 0.0002 | 0.02% | | 2017-3-9 | 1.0713 | 1.1387 | -0.0021 | -0.20% | | 2017-3-8 | 1.0734 | 1.1408 | -0.0004 | -0.04% | | 2017-3-7 | 1.0738 | 1.1412 | 0.0004 | 0.04% | | 2017-3-6 | 1.0734 | 1.1408 | 0.0018 | 0.17% | | 2017-3-3 | 1.0716 | 1.139 | 0.0005 | 0.05% | | 2017-3-2 | 1.0711 | 1.1385 | 0.0001 | 0.01% | | 2017-3-1 | 1.071 | 1.1384 | 0.0010 | 0.09% | | 2017-2-28 | 1.07 | 1.1374 | 0.0013 | 0.12% | | 2017-2-27 | 1.0687 | 1.1361 | -0.0020 | -0.19% | | 2017-2-24 | 1.0707 | 1.1381 | 0.0017 | 0.16% | | 2017-2-23 | 1.069 | 1.1364 | -0.0013 | -0.12% | | 2017-2-22 | 1.0703 | 1.1377 | -0.0007 | -0.07% | | 2017-2-21 | 1.071 | 1.1384 | 0.0006 | 0.06% | | 2017-2-20 | 1.0704 | 1.1378 | 0.0033 | 0.31% | | 2017-2-17 | 1.0671 | 1.1345 | -0.0019 | -0.18% | | 2017-2-16 | 1.069 | 1.1364 | 0.0016 | 0.15% |
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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