财通收益增强债券C基金(003204)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 | 0.9949 | 0.9949 | 0.0017 | 0.17% | | 2017-5-12 | 0.9932 | 0.9932 | 0.0002 | 0.02% | | 2017-5-11 | 0.993 | 0.993 | -0.0006 | -0.06% | | 2017-5-10 | 0.9936 | 0.9936 | -0.0016 | -0.16% | | 2017-5-9 | 0.9952 | 0.9952 | -0.0004 | -0.04% | | 2017-5-8 | 0.9956 | 0.9956 | -0.0012 | -0.12% | | 2017-5-5 | 0.9968 | 0.9968 | -0.0009 | -0.09% | | 2017-5-4 | 0.9977 | 0.9977 | -0.0015 | -0.15% | | 2017-5-3 | 0.9992 | 0.9992 | -0.0002 | -0.02% | | 2017-5-2 | 0.9994 | 0.9994 | 0.0012 | 0.12% | | 2017-4-28 | 0.9982 | 0.9982 | 0.0000 | 0.00% | | 2017-4-27 | 0.9982 | 0.9982 | 0.0001 | 0.01% | | 2017-4-26 | 0.9981 | 0.9981 | -0.0002 | -0.02% | | 2017-4-25 | 0.9983 | 0.9983 | 0.0002 | 0.02% | | 2017-4-24 | 0.9981 | 0.9981 | -0.0019 | -0.19% | | 2017-4-21 | 1 | 1 | 0.0000 | 0.00% | | 2017-4-20 | 1 | 1 | 0.0000 | 0.00% | | 2017-4-19 | 1 | 1 | 0.0000 | 0.00% | | 2017-4-18 | 1 | 1 | 0.0000 | 0.00% | | 2017-4-17 | 1 | 1 | 0.0000 | 0.00% |
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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