华安聚利18个月定开债A基金(002948)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 | 0.9775 | 0.9775 | -0.0026 | -0.27% | | 2017-5-5 | 0.9801 | 0.9801 | -0.0009 | -0.09% | | 2017-4-28 | 0.981 | 0.981 | -0.0003 | -0.03% | | 2017-4-21 | 0.9813 | 0.9813 | -0.0026 | -0.26% | | 2017-4-14 | 0.9839 | 0.9839 | 0.0000 | 0.00% | | 2017-4-7 | 0.9839 | 0.9839 | 0.0014 | 0.14% | | 2017-4-5 | 0.9825 | 0.9825 | 0.0000 | 0.00% | | 2017-3-31 | 0.9825 | 0.9825 | 0.0020 | 0.20% | | 2017-3-24 | 0.9805 | 0.9805 | 0.0007 | 0.07% | | 2017-3-17 | 0.9798 | 0.9798 | -0.0001 | -0.01% | | 2017-3-10 | 0.9799 | 0.9799 | -0.0011 | -0.11% | | 2017-3-3 | 0.981 | 0.981 | -0.0002 | -0.02% | | 2017-2-24 | 0.9812 | 0.9812 | 0.0010 | 0.10% | | 2017-2-17 | 0.9802 | 0.9802 | 0.0003 | 0.03% |
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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