鹏华丰泰定期开放债券B基金(001950)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 | 0.9752 | 1.0239 | -0.0002 | -0.02% | | 2017-5-12 | 0.9754 | 1.0241 | -0.0003 | -0.03% | | 2017-5-11 | 0.9757 | 1.0244 | -0.0014 | -0.14% | | 2017-5-10 | 0.9771 | 1.0258 | -0.0020 | -0.20% | | 2017-5-9 | 0.9791 | 1.0278 | -0.0014 | -0.14% | | 2017-5-8 | 0.9805 | 1.0292 | -0.0004 | -0.04% | | 2017-5-5 | 0.9809 | 1.0296 | -0.0004 | -0.04% | | 2017-5-4 | 0.9813 | 1.03 | -0.0013 | -0.13% | | 2017-5-3 | 0.9826 | 1.0313 | -0.0009 | -0.09% | | 2017-5-2 | 0.9835 | 1.0322 | -0.0002 | -0.02% | | 2017-4-28 | 0.9837 | 1.0324 | 0.0002 | 0.02% | | 2017-4-27 | 0.9835 | 1.0322 | -0.0005 | -0.05% | | 2017-4-26 | 0.984 | 1.0327 | -0.0004 | -0.04% | | 2017-4-25 | 0.9844 | 1.0331 | -0.0013 | -0.13% | | 2017-4-24 | 0.9857 | 1.0344 | -0.0013 | -0.13% | | 2017-4-21 | 0.987 | 1.0357 | -0.0004 | -0.04% | | 2017-4-20 | 0.9874 | 1.0361 | -0.0008 | -0.08% | | 2017-4-19 | 0.9882 | 1.0369 | -0.0005 | -0.05% | | 2017-4-18 | 0.9887 | 1.0374 | -0.0007 | -0.07% | | 2017-4-17 | 0.9894 | 1.0381 | -0.0005 | -0.05% | | 2017-4-14 | 0.9899 | 1.0386 | -0.0004 | -0.04% | | 2017-4-13 | 0.9903 | 1.039 | 0.0003 | 0.03% | | 2017-4-12 | 0.99 | 1.0387 | 0.0003 | 0.03% | | 2017-4-11 | 0.9897 | 1.0384 | 0.0004 | 0.04% | | 2017-4-10 | 0.9893 | 1.038 | 0.0008 | 0.08% | | 2017-4-7 | 0.9885 | 1.0372 | 0.0001 | 0.01% | | 2017-4-6 | 0.9884 | 1.0371 | -0.0002 | -0.02% | | 2017-4-5 | 0.9886 | 1.0373 | 0.0003 | 0.03% | | 2017-3-31 | 0.9883 | 1.037 | 0.0004 | 0.04% | | 2017-3-30 | 0.9879 | 1.0366 | 0.0001 | 0.01% | | 2017-3-29 | 0.9878 | 1.0365 | 0.0004 | 0.04% | | 2017-3-28 | 0.9874 | 1.0361 | 0.0008 | 0.08% | | 2017-3-27 | 0.9866 | 1.0353 | 0.0011 | 0.11% | | 2017-3-24 | 0.9855 | 1.0342 | 0.0006 | 0.06% | | 2017-3-23 | 0.9849 | 1.0336 | -0.0003 | -0.03% | | 2017-3-22 | 0.9852 | 1.0339 | -0.0001 | -0.01% | | 2017-3-21 | 0.9853 | 1.034 | -0.0007 | -0.07% | | 2017-3-20 | 0.986 | 1.0347 | -0.0005 | -0.05% | | 2017-3-17 | 0.9865 | 1.0352 | 0.0006 | 0.06% | | 2017-3-16 | 0.9859 | 1.0346 | 0.0015 | 0.15% | | 2017-3-15 | 0.9844 | 1.0331 | 0.0001 | 0.01% | | 2017-3-14 | 0.9843 | 1.033 | -0.0001 | -0.01% | | 2017-3-13 | 0.9844 | 1.0331 | -0.0010 | -0.10% | | 2017-3-10 | 0.9854 | 1.0341 | -0.0013 | -0.13% | | 2017-3-9 | 0.9867 | 1.0354 | -0.0008 | -0.08% | | 2017-3-8 | 0.9875 | 1.0362 | -0.0001 | -0.01% | | 2017-3-7 | 0.9876 | 1.0363 | -0.0002 | -0.02% | | 2017-3-6 | 0.9878 | 1.0365 | -0.0003 | -0.03% | | 2017-3-3 | 0.9881 | 1.0368 | 0.0005 | 0.05% | | 2017-3-2 | 0.9876 | 1.0363 | -0.0001 | -0.01% | | 2017-3-1 | 0.9877 | 1.0364 | -0.0009 | -0.09% | | 2017-2-28 | 0.9886 | 1.0373 | 0.0001 | 0.01% | | 2017-2-27 | 0.9885 | 1.0372 | 0.0004 | 0.04% | | 2017-2-24 | 0.9881 | 1.0368 | 0.0004 | 0.04% | | 2017-2-23 | 0.9877 | 1.0364 | 0.0001 | 0.01% | | 2017-2-22 | 0.9876 | 1.0363 | 0.0002 | 0.02% | | 2017-2-21 | 0.9874 | 1.0361 | -0.0001 | -0.01% | | 2017-2-20 | 0.9875 | 1.0362 | 0.0007 | 0.07% | | 2017-2-17 | 0.9868 | 1.0355 | 0.0003 | 0.03% | | 2017-2-16 | 0.9865 | 1.0352 | 0.0006 | 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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