前海开源鼎裕债券C基金(003255)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 | 0.9979 | 0.9979 | 0.0022 | 0.22% | | 2017-5-12 | 0.9957 | 0.9957 | 0.0016 | 0.16% | | 2017-5-11 | 0.9941 | 0.9941 | -0.0021 | -0.21% | | 2017-5-10 | 0.9962 | 0.9962 | -0.0018 | -0.18% | | 2017-5-9 | 0.998 | 0.998 | -0.0009 | -0.09% | | 2017-5-8 | 0.9989 | 0.9989 | -0.0010 | -0.10% | | 2017-5-5 | 0.9999 | 0.9999 | -0.0022 | -0.22% | | 2017-5-4 | 1.0021 | 1.0021 | -0.0008 | -0.08% | | 2017-5-3 | 1.0029 | 1.0029 | -0.0001 | -0.01% | | 2017-5-2 | 1.003 | 1.003 | -0.0002 | -0.02% | | 2017-4-28 | 1.0032 | 1.0032 | 0.0011 | 0.11% | | 2017-4-27 | 1.0021 | 1.0021 | 0.0008 | 0.08% | | 2017-4-26 | 1.0013 | 1.0013 | 0.0012 | 0.12% | | 2017-4-25 | 1.0001 | 1.0001 | -0.0010 | -0.10% | | 2017-4-24 | 1.0011 | 1.0011 | -0.0012 | -0.12% | | 2017-4-21 | 1.0023 | 1.0023 | 0.0008 | 0.08% | | 2017-4-20 | 1.0015 | 1.0015 | 0.0008 | 0.08% | | 2017-4-19 | 1.0007 | 1.0007 | -0.0012 | -0.12% | | 2017-4-18 | 1.0019 | 1.0019 | -0.0015 | -0.15% | | 2017-4-17 | 1.0034 | 1.0034 | -0.0011 | -0.11% | | 2017-4-14 | 1.0045 | 1.0045 | -0.0025 | -0.25% | | 2017-4-13 | 1.007 | 1.007 | 0.0017 | 0.17% | | 2017-4-12 | 1.0053 | 1.0053 | -0.0007 | -0.07% | | 2017-4-11 | 1.006 | 1.006 | -0.0003 | -0.03% | | 2017-4-10 | 1.0063 | 1.0063 | -0.0018 | -0.18% | | 2017-4-7 | 1.0081 | 1.0081 | 0.0000 | 0.00% | | 2017-4-6 | 1.0081 | 1.0081 | -0.0008 | -0.08% | | 2017-4-5 | 1.0089 | 1.0089 | 0.0020 | 0.20% | | 2017-3-31 | 1.0069 | 1.0069 | 0.0023 | 0.23% | | 2017-3-30 | 1.0046 | 1.0046 | -0.0022 | -0.22% | | 2017-3-29 | 1.0068 | 1.0068 | -0.0004 | -0.04% | | 2017-3-28 | 1.0072 | 1.0072 | -0.0008 | -0.08% | | 2017-3-27 | 1.008 | 1.008 | -0.0008 | -0.08% | | 2017-3-24 | 1.0088 | 1.0088 | 0.0031 | 0.31% | | 2017-3-23 | 1.0057 | 1.0057 | 0.0001 | 0.01% | | 2017-3-22 | 1.0056 | 1.0056 | -0.0004 | -0.04% | | 2017-3-21 | 1.006 | 1.006 | 0.0003 | 0.03% | | 2017-3-20 | 1.0057 | 1.0057 | 0.0003 | 0.03% | | 2017-3-17 | 1.0054 | 1.0054 | -0.0038 | -0.38% | | 2017-3-16 | 1.0092 | 1.0092 | 0.0029 | 0.29% | | 2017-3-15 | 1.0063 | 1.0063 | 0.0000 | 0.00% | | 2017-3-14 | 1.0063 | 1.0063 | 0.0003 | 0.03% | | 2017-3-13 | 1.006 | 1.006 | 0.0017 | 0.17% | | 2017-3-10 | 1.0043 | 1.0043 | -0.0003 | -0.03% | | 2017-3-9 | 1.0046 | 1.0046 | -0.0013 | -0.13% | | 2017-3-8 | 1.0059 | 1.0059 | -0.0004 | -0.04% | | 2017-3-7 | 1.0063 | 1.0063 | -0.0010 | -0.10% | | 2017-3-6 | 1.0073 | 1.0073 | 0.0019 | 0.19% | | 2017-3-3 | 1.0054 | 1.0054 | -0.0010 | -0.10% | | 2017-3-2 | 1.0064 | 1.0064 | -0.0006 | -0.06% | | 2017-3-1 | 1.007 | 1.007 | 0.0004 | 0.04% | | 2017-2-28 | 1.0066 | 1.0066 | 0.0005 | 0.05% | | 2017-2-27 | 1.0061 | 1.0061 | -0.0028 | -0.28% | | 2017-2-24 | 1.0089 | 1.0089 | 0.0000 | 0.00% | | 2017-2-23 | 1.0089 | 1.0089 | -0.0019 | -0.19% | | 2017-2-22 | 1.0108 | 1.0108 | -0.0003 | -0.03% | | 2017-2-21 | 1.0111 | 1.0111 | 0.0008 | 0.08% | | 2017-2-20 | 1.0103 | 1.0103 | 0.0024 | 0.24% | | 2017-2-17 | 1.0079 | 1.0079 | -0.0021 | -0.21% | | 2017-2-16 | 1.01 | 1.01 | 0.0027 | 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。 |
|
