农银汇理信用添利债券基金(660013)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 | 1.0935 | 1.3265 | 0.0001 | 0.01% | | 2017-5-12 | 1.0934 | 1.3264 | 0.0000 | 0.00% | | 2017-5-11 | 1.0934 | 1.3264 | -0.0005 | -0.05% | | 2017-5-10 | 1.0939 | 1.3269 | -0.0007 | -0.06% | | 2017-5-9 | 1.0946 | 1.3276 | -0.0001 | -0.01% | | 2017-5-8 | 1.0947 | 1.3277 | 0.0002 | 0.02% | | 2017-5-5 | 1.0945 | 1.3275 | -0.0001 | -0.01% | | 2017-5-4 | 1.0946 | 1.3276 | -0.0003 | -0.03% | | 2017-5-3 | 1.0949 | 1.3279 | 0.0001 | 0.01% | | 2017-5-2 | 1.0948 | 1.3278 | 0.0002 | 0.02% | | 2017-4-28 | 1.0946 | 1.3276 | 0.0007 | 0.06% | | 2017-4-27 | 1.0939 | 1.3269 | -0.0005 | -0.05% | | 2017-4-26 | 1.0944 | 1.3274 | -0.0002 | -0.02% | | 2017-4-25 | 1.0946 | 1.3276 | -0.0003 | -0.03% | | 2017-4-24 | 1.0949 | 1.3279 | -0.0001 | -0.01% | | 2017-4-21 | 1.095 | 1.328 | -0.0003 | -0.03% | | 2017-4-20 | 1.0953 | 1.3283 | -0.0004 | -0.04% | | 2017-4-19 | 1.0957 | 1.3287 | -0.0003 | -0.03% | | 2017-4-18 | 1.096 | 1.329 | -0.0002 | -0.02% | | 2017-4-17 | 1.0962 | 1.3292 | 0.0002 | 0.02% | | 2017-4-14 | 1.096 | 1.329 | 0.0004 | 0.04% | | 2017-4-13 | 1.0956 | 1.3286 | -0.0001 | -0.01% | | 2017-4-12 | 1.0957 | 1.3287 | 0.0000 | 0.00% | | 2017-4-11 | 1.0957 | 1.3287 | 0.0005 | 0.05% | | 2017-4-10 | 1.0952 | 1.3282 | 0.0016 | 0.15% | | 2017-4-7 | 1.0936 | 1.3266 | 0.0007 | 0.06% | | 2017-4-6 | 1.0929 | 1.3259 | -0.0004 | -0.04% | | 2017-4-5 | 1.0933 | 1.3263 | 0.0000 | 0.00% | | 2017-3-31 | 1.0933 | 1.3263 | -0.0035 | -0.32% | | 2017-3-30 | 1.0968 | 1.3298 | -0.0076 | -0.69% | | 2017-3-29 | 1.1044 | 1.3374 | -0.0001 | -0.01% | | 2017-3-28 | 1.1045 | 1.3375 | 0.0000 | 0.00% | | 2017-3-27 | 1.1045 | 1.3375 | 0.0000 | 0.00% | | 2017-3-24 | 1.1045 | 1.3375 | 0.0002 | 0.02% | | 2017-3-23 | 1.1043 | 1.3373 | -0.0001 | -0.01% | | 2017-3-22 | 1.1044 | 1.3374 | 0.0011 | 0.10% | | 2017-3-21 | 1.1033 | 1.3363 | -0.0003 | -0.03% | | 2017-3-20 | 1.1036 | 1.3366 | -0.0002 | -0.02% | | 2017-3-17 | 1.1038 | 1.3368 | 0.0003 | 0.03% | | 2017-3-16 | 1.1035 | 1.3365 | 0.0003 | 0.03% | | 2017-3-15 | 1.1032 | 1.3362 | 0.0002 | 0.02% | | 2017-3-14 | 1.103 | 1.336 | 0.0000 | 0.00% | | 2017-3-13 | 1.103 | 1.336 | 0.0005 | 0.05% | | 2017-3-10 | 1.1025 | 1.3355 | 0.0002 | 0.02% | | 2017-3-9 | 1.1023 | 1.3353 | -0.0001 | -0.01% | | 2017-3-8 | 1.1024 | 1.3354 | 0.0001 | 0.01% | | 2017-3-7 | 1.1023 | 1.3353 | 0.0000 | 0.00% | | 2017-3-6 | 1.1023 | 1.3353 | 0.0003 | 0.03% | | 2017-3-3 | 1.102 | 1.335 | 0.0002 | 0.02% | | 2017-3-2 | 1.1018 | 1.3348 | 0.0000 | 0.00% | | 2017-3-1 | 1.1018 | 1.3348 | 0.0003 | 0.03% | | 2017-2-28 | 1.1015 | 1.3345 | 0.0000 | 0.00% | | 2017-2-27 | 1.1015 | 1.3345 | 0.0003 | 0.03% | | 2017-2-24 | 1.1012 | 1.3342 | 0.0002 | 0.02% | | 2017-2-23 | 1.101 | 1.334 | 0.0002 | 0.02% | | 2017-2-22 | 1.1008 | 1.3338 | 0.0000 | 0.00% | | 2017-2-21 | 1.1008 | 1.3338 | 0.0000 | 0.00% | | 2017-2-20 | 1.1008 | 1.3338 | 0.0003 | 0.03% | | 2017-2-17 | 1.1005 | 1.3335 | -0.0001 | -0.01% | | 2017-2-16 | 1.1006 | 1.3336 | 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。 |
|
