中加丰润纯债债券A基金(002881)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 | 1.773 | 1.773 | 0.0004 | 0.02% | | 2017-5-12 | 1.7726 | 1.7726 | -0.0009 | -0.05% | | 2017-5-11 | 1.7735 | 1.7735 | 0.0000 | 0.00% | | 2017-5-10 | 1.7735 | 1.7735 | -0.0013 | -0.07% | | 2017-5-9 | 1.7748 | 1.7748 | -0.0009 | -0.05% | | 2017-5-8 | 1.7757 | 1.7757 | 0.0007 | 0.04% | | 2017-5-5 | 1.775 | 1.775 | -0.0007 | -0.04% | | 2017-5-4 | 1.7757 | 1.7757 | -0.0008 | -0.05% | | 2017-5-3 | 1.7765 | 1.7765 | -0.0002 | -0.01% | | 2017-5-2 | 1.7767 | 1.7767 | 0.0009 | 0.05% | | 2017-4-28 | 1.7758 | 1.7758 | 0.0004 | 0.02% | | 2017-4-27 | 1.7754 | 1.7754 | -0.0001 | -0.01% | | 2017-4-26 | 1.7755 | 1.7755 | 0.0001 | 0.01% | | 2017-4-25 | 1.7754 | 1.7754 | -0.0005 | -0.03% | | 2017-4-24 | 1.7759 | 1.7759 | -0.0007 | -0.04% | | 2017-4-21 | 1.7766 | 1.7766 | -0.0004 | -0.02% | | 2017-4-20 | 1.777 | 1.777 | -0.0008 | -0.04% | | 2017-4-19 | 1.7778 | 1.7778 | -0.0008 | -0.04% | | 2017-4-18 | 1.7786 | 1.7786 | -0.0006 | -0.03% | | 2017-4-17 | 1.7792 | 1.7792 | -0.0003 | -0.02% | | 2017-4-14 | 1.7795 | 1.7795 | -0.0002 | -0.01% | | 2017-4-13 | 1.7797 | 1.7797 | 0.0004 | 0.02% | | 2017-4-12 | 1.7793 | 1.7793 | 0.0001 | 0.01% | | 2017-4-11 | 1.7792 | 1.7792 | 0.0005 | 0.03% | | 2017-4-10 | 1.7787 | 1.7787 | 0.0011 | 0.06% | | 2017-4-7 | 1.7776 | 1.7776 | 0.0006 | 0.03% | | 2017-4-6 | 1.777 | 1.777 | 0.0003 | 0.02% | | 2017-4-5 | 1.7767 | 1.7767 | 0.0013 | 0.07% | | 2017-3-31 | 1.7754 | 1.7754 | 0.0006 | 0.03% | | 2017-3-30 | 1.7748 | 1.7748 | -0.0001 | -0.01% | | 2017-3-29 | 1.7749 | 1.7749 | 0.0001 | 0.01% | | 2017-3-28 | 1.7748 | 1.7748 | 0.0010 | 0.06% | | 2017-3-27 | 1.7738 | 1.7738 | 0.0009 | 0.05% | | 2017-3-24 | 1.7729 | 1.7729 | 0.0041 | 0.23% | | 2017-3-23 | 1.7688 | 1.7688 | -0.0001 | -0.01% | | 2017-3-22 | 1.7689 | 1.7689 | 0.0002 | 0.01% | | 2017-3-21 | 1.7687 | 1.7687 | -0.0006 | -0.03% | | 2017-3-20 | 1.7693 | 1.7693 | 0.0043 | 0.24% | | 2017-3-17 | 1.765 | 1.765 | 0.0002 | 0.01% | | 2017-3-16 | 1.7648 | 1.7648 | 0.0015 | 0.09% | | 2017-3-15 | 1.7633 | 1.7633 | 0.0001 | 0.01% | | 2017-3-14 | 1.7632 | 1.7632 | 0.0000 | 0.00% | | 2017-3-13 | 1.7632 | 1.7632 | -0.0004 | -0.02% | | 2017-3-10 | 1.7636 | 1.7636 | -0.0007 | -0.04% | | 2017-3-9 | 1.7643 | 1.7643 | -0.0003 | -0.02% | | 2017-3-8 | 1.7646 | 1.7646 | 0.0001 | 0.01% | | 2017-3-7 | 1.7645 | 1.7645 | -0.0002 | -0.01% | | 2017-3-6 | 1.7647 | 1.7647 | 0.0002 | 0.01% | | 2017-3-3 | 1.7645 | 1.7645 | 0.0002 | 0.01% | | 2017-3-2 | 1.7643 | 1.7643 | -0.0004 | -0.02% | | 2017-3-1 | 1.7647 | 1.7647 | 0.0004 | 0.02% | | 2017-2-28 | 1.7643 | 1.7643 | 0.0000 | 0.00% | | 2017-2-27 | 1.7643 | 1.7643 | 0.0004 | 0.02% | | 2017-2-24 | 1.7639 | 1.7639 | 0.0005 | 0.03% | | 2017-2-23 | 1.7634 | 1.7634 | 0.0001 | 0.01% | | 2017-2-22 | 1.7633 | 1.7633 | 0.0003 | 0.02% | | 2017-2-21 | 1.763 | 1.763 | -0.0001 | -0.01% | | 2017-2-20 | 1.7631 | 1.7631 | 0.0025 | 0.14% | | 2017-2-17 | 1.7606 | 1.7606 | 0.0003 | 0.02% | | 2017-2-16 | 1.7603 | 1.7603 | 0.0048 | 0.27% |
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。 |
|
