万家鑫安纯债债券A基金(003329)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 | 1.0071 | 1.0126 | 0.0004 | 0.04% | | 2017-5-12 | 1.0067 | 1.0122 | 0.0000 | 0.00% | | 2017-5-11 | 1.0067 | 1.0122 | -0.0001 | -0.01% | | 2017-5-10 | 1.0068 | 1.0123 | -0.0002 | -0.02% | | 2017-5-9 | 1.007 | 1.0125 | -0.0002 | -0.02% | | 2017-5-8 | 1.0072 | 1.0127 | 0.0000 | 0.00% | | 2017-5-5 | 1.0072 | 1.0127 | 0.0001 | 0.01% | | 2017-5-4 | 1.0071 | 1.0126 | -0.0002 | -0.02% | | 2017-5-3 | 1.0073 | 1.0128 | -0.0001 | -0.01% | | 2017-5-2 | 1.0074 | 1.0129 | 0.0004 | 0.04% | | 2017-4-28 | 1.007 | 1.0125 | 0.0001 | 0.01% | | 2017-4-27 | 1.0069 | 1.0124 | 0.0001 | 0.01% | | 2017-4-26 | 1.0068 | 1.0123 | 0.0002 | 0.02% | | 2017-4-25 | 1.0066 | 1.0121 | 0.0000 | 0.00% | | 2017-4-24 | 1.0066 | 1.0121 | 0.0002 | 0.02% | | 2017-4-21 | 1.0064 | 1.0119 | -0.0001 | -0.01% | | 2017-4-20 | 1.0065 | 1.012 | 0.0000 | 0.00% | | 2017-4-19 | 1.0065 | 1.012 | 0.0000 | 0.00% | | 2017-4-18 | 1.0065 | 1.012 | -0.0001 | -0.01% | | 2017-4-17 | 1.0066 | 1.0121 | 0.0001 | 0.01% | | 2017-4-14 | 1.0065 | 1.012 | 0.0000 | 0.00% | | 2017-4-13 | 1.0065 | 1.012 | 0.0001 | 0.01% | | 2017-4-12 | 1.0064 | 1.0119 | 0.0001 | 0.01% | | 2017-4-11 | 1.0063 | 1.0118 | 0.0000 | 0.00% | | 2017-4-10 | 1.0063 | 1.0118 | 0.0003 | 0.03% | | 2017-4-7 | 1.006 | 1.0115 | 0.0002 | 0.02% | | 2017-4-6 | 1.0058 | 1.0113 | 0.0002 | 0.02% | | 2017-4-5 | 1.0056 | 1.0111 | 0.0009 | 0.09% | | 2017-3-31 | 1.0047 | 1.0102 | 0.0003 | 0.03% | | 2017-3-30 | 1.0044 | 1.0099 | 0.0001 | 0.01% | | 2017-3-29 | 1.0043 | 1.0098 | 0.0001 | 0.01% | | 2017-3-28 | 1.0042 | 1.0097 | 0.0002 | 0.02% | | 2017-3-27 | 1.004 | 1.0095 | 0.0006 | 0.06% | | 2017-3-24 | 1.0034 | 1.0089 | 0.0004 | 0.04% | | 2017-3-23 | 1.003 | 1.0085 | 0.0003 | 0.03% | | 2017-3-22 | 1.0027 | 1.0082 | 0.0002 | 0.02% | | 2017-3-21 | 1.0025 | 1.008 | -0.0002 | -0.02% | | 2017-3-20 | 1.0027 | 1.0082 | 0.0000 | 0.00% | | 2017-3-17 | 1.0027 | 1.0082 | 0.0000 | 0.00% | | 2017-3-16 | 1.0027 | 1.0082 | 0.0003 | 0.03% | | 2017-3-15 | 1.0024 | 1.0079 | 0.0000 | 0.00% | | 2017-3-14 | 1.0024 | 1.0079 | 0.0000 | 0.00% | | 2017-3-13 | 1.0024 | 1.0079 | 0.0002 | 0.02% | | 2017-3-10 | 1.0022 | 1.0077 | -0.0001 | -0.01% | | 2017-3-9 | 1.0023 | 1.0078 | -0.0002 | -0.02% | | 2017-3-8 | 1.0025 | 1.008 | 0.0001 | 0.01% | | 2017-3-7 | 1.0024 | 1.0079 | -0.0001 | -0.01% | | 2017-3-6 | 1.0025 | 1.008 | 0.0004 | 0.04% | | 2017-3-3 | 1.0021 | 1.0076 | 0.0002 | 0.02% | | 2017-3-2 | 1.0019 | 1.0074 | 0.0002 | 0.02% | | 2017-3-1 | 1.0017 | 1.0072 | 0.0001 | 0.01% | | 2017-2-28 | 1.0016 | 1.0071 | 0.0000 | 0.00% | | 2017-2-27 | 1.0016 | 1.0071 | 0.0003 | 0.03% | | 2017-2-24 | 1.0013 | 1.0068 | 0.0001 | 0.01% | | 2017-2-23 | 1.0012 | 1.0067 | 0.0003 | 0.03% | | 2017-2-22 | 1.0009 | 1.0064 | 0.0001 | 0.01% | | 2017-2-21 | 1.0008 | 1.0063 | -0.0001 | -0.01% | | 2017-2-20 | 1.0009 | 1.0064 | 0.0004 | 0.04% | | 2017-2-17 | 1.0005 | 1.006 | 0.0002 | 0.02% | | 2017-2-16 | 1.0003 | 1.0058 | 0.0001 | 0.01% |
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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