安信永丰定开债券C基金(003274)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 | 0.9777 | 0.9777 | -0.0035 | -0.36% | | 2017-5-5 | 0.9812 | 0.9812 | -0.0017 | -0.17% | | 2017-4-28 | 0.9829 | 0.9829 | -0.0016 | -0.16% | | 2017-4-21 | 0.9845 | 0.9845 | -0.0003 | -0.03% | | 2017-4-20 | 0.9848 | 0.9848 | -0.0001 | -0.01% | | 2017-4-19 | 0.9849 | 0.9849 | -0.0008 | -0.08% | | 2017-4-18 | 0.9857 | 0.9857 | -0.0011 | -0.11% | | 2017-4-17 | 0.9861 | 0.9861 | -0.0007 | -0.07% | | 2017-4-14 | 0.9868 | 0.9868 | -0.0008 | -0.08% | | 2017-4-7 | 0.9876 | 0.9876 | 0.0010 | 0.10% | | 2017-3-31 | 0.9866 | 0.9866 | 0.0012 | 0.12% | | 2017-3-24 | 0.9854 | 0.9854 | -0.0001 | -0.01% | | 2017-3-17 | 0.9855 | 0.9855 | 0.0009 | 0.09% | | 2017-3-10 | 0.9846 | 0.9846 | -0.0014 | -0.14% | | 2017-3-3 | 0.986 | 0.986 | -0.0002 | -0.02% | | 2017-2-24 | 0.9862 | 0.9862 | 0.0015 | 0.15% | | 2017-2-17 | 0.9847 | 0.9847 | -0.0005 | -0.05% |
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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