德邦纯债18个月定开C基金(001653)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(%) |
2017-5-12 | 0.9942 | 0.9942 | -0.0001 | -0.01% | 2017-5-5 | 0.9943 | 0.9943 | -0.0001 | -0.01% | 2017-4-28 | 0.9944 | 0.9944 | -0.0008 | -0.08% | 2017-4-21 | 0.9952 | 0.9952 | -0.0023 | -0.23% | 2017-4-14 | 0.9975 | 0.9975 | -0.0001 | -0.01% | 2017-4-7 | 0.9976 | 0.9976 | 0.0008 | 0.08% | 2017-3-31 | 0.9968 | 0.9968 | 0.0016 | 0.16% | 2017-3-24 | 0.9952 | 0.9952 | 0.0000 | 0.00% | 2017-3-17 | 0.9952 | 0.9952 | -0.0004 | -0.04% | 2017-3-10 | 0.9956 | 0.9956 | -0.0018 | -0.18% | 2017-3-3 | 0.9974 | 0.9974 | 0.0000 | 0.00% | 2017-2-24 | 0.9974 | 0.9974 | -0.0001 | -0.01% | 2017-2-17 | 0.9975 | 0.9975 | 0.0012 | 0.12% |
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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