民生信用双利债券A基金(690006)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 | 1.516 | 1.546 | 0.0030 | 0.20% | | 2017-5-12 | 1.513 | 1.543 | 0.0020 | 0.13% | | 2017-5-11 | 1.511 | 1.541 | -0.0080 | -0.53% | | 2017-5-10 | 1.519 | 1.549 | -0.0060 | -0.39% | | 2017-5-9 | 1.525 | 1.555 | 0.0030 | 0.20% | | 2017-5-8 | 1.522 | 1.552 | -0.0160 | -1.04% | | 2017-5-5 | 1.538 | 1.568 | -0.0060 | -0.39% | | 2017-5-4 | 1.544 | 1.574 | -0.0020 | -0.13% | | 2017-5-3 | 1.546 | 1.576 | -0.0040 | -0.26% | | 2017-5-2 | 1.55 | 1.58 | -0.0030 | -0.19% | | 2017-4-28 | 1.553 | 1.583 | 0.0020 | 0.13% | | 2017-4-27 | 1.551 | 1.581 | -0.0010 | -0.06% | | 2017-4-26 | 1.552 | 1.582 | 0.0020 | 0.13% | | 2017-4-25 | 1.55 | 1.58 | 0.0030 | 0.19% | | 2017-4-24 | 1.547 | 1.577 | -0.0100 | -0.64% | | 2017-4-21 | 1.557 | 1.587 | -0.0010 | -0.06% | | 2017-4-20 | 1.558 | 1.588 | 0.0010 | 0.06% | | 2017-4-19 | 1.557 | 1.587 | -0.0030 | -0.19% | | 2017-4-18 | 1.56 | 1.59 | -0.0010 | -0.06% | | 2017-4-17 | 1.561 | 1.591 | -0.0070 | -0.45% | | 2017-4-14 | 1.568 | 1.598 | -0.0040 | -0.25% | | 2017-4-13 | 1.572 | 1.602 | 0.0020 | 0.13% | | 2017-4-12 | 1.57 | 1.6 | -0.0040 | -0.25% | | 2017-4-11 | 1.574 | 1.604 | 0.0070 | 0.45% | | 2017-4-10 | 1.567 | 1.597 | 0.0000 | 0.00% | | 2017-4-7 | 1.567 | 1.597 | 0.0020 | 0.13% | | 2017-4-6 | 1.565 | 1.595 | -0.0040 | -0.25% | | 2017-4-5 | 1.569 | 1.599 | 0.0120 | 0.77% | | 2017-3-31 | 1.557 | 1.587 | 0.0020 | 0.13% | | 2017-3-30 | 1.555 | 1.585 | -0.0070 | -0.45% | | 2017-3-29 | 1.562 | 1.592 | -0.0020 | -0.13% | | 2017-3-28 | 1.564 | 1.594 | 0.0000 | 0.00% | | 2017-3-27 | 1.564 | 1.594 | -0.0010 | -0.06% | | 2017-3-24 | 1.565 | 1.595 | 0.0020 | 0.13% | | 2017-3-23 | 1.563 | 1.593 | 0.0000 | 0.00% | | 2017-3-22 | 1.563 | 1.593 | -0.0030 | -0.19% | | 2017-3-21 | 1.566 | 1.596 | 0.0000 | 0.00% | | 2017-3-20 | 1.566 | 1.596 | -0.0010 | -0.06% | | 2017-3-17 | 1.567 | 1.597 | -0.0020 | -0.13% | | 2017-3-16 | 1.569 | 1.599 | 0.0030 | 0.19% | | 2017-3-15 | 1.566 | 1.596 | -0.0020 | -0.13% | | 2017-3-14 | 1.568 | 1.598 | -0.0010 | -0.06% | | 2017-3-13 | 1.569 | 1.599 | 0.0040 | 0.26% | | 2017-3-10 | 1.565 | 1.595 | -0.0010 | -0.06% | | 2017-3-9 | 1.566 | 1.596 | -0.0020 | -0.13% | | 2017-3-8 | 1.568 | 1.598 | -0.0030 | -0.19% | | 2017-3-7 | 1.571 | 1.601 | -0.0020 | -0.13% | | 2017-3-6 | 1.573 | 1.603 | 0.0050 | 0.32% | | 2017-3-3 | 1.568 | 1.598 | 0.0030 | 0.19% | | 2017-3-2 | 1.565 | 1.595 | -0.0020 | -0.13% | | 2017-3-1 | 1.567 | 1.597 | 0.0010 | 0.06% | | 2017-2-28 | 1.566 | 1.596 | -0.0010 | -0.06% | | 2017-2-27 | 1.567 | 1.597 | -0.0020 | -0.13% | | 2017-2-24 | 1.569 | 1.599 | 0.0010 | 0.06% | | 2017-2-23 | 1.568 | 1.598 | -0.0010 | -0.06% | | 2017-2-22 | 1.569 | 1.599 | 0.0020 | 0.13% | | 2017-2-21 | 1.567 | 1.597 | 0.0040 | 0.26% | | 2017-2-20 | 1.563 | 1.593 | 0.0030 | 0.19% | | 2017-2-17 | 1.56 | 1.59 | -0.0010 | -0.06% | | 2017-2-16 | 1.561 | 1.591 | 0.0010 | 0.06% |
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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