广发中债7-10年国开债A基金(003376)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 | 0.9361 | 0.9361 | 0.0022 | 0.24% | | 2017-5-12 | 0.9339 | 0.9339 | -0.0012 | -0.13% | | 2017-5-11 | 0.9351 | 0.9351 | 0.0024 | 0.26% | | 2017-5-10 | 0.9327 | 0.9327 | -0.0027 | -0.29% | | 2017-5-9 | 0.9354 | 0.9354 | -0.0032 | -0.34% | | 2017-5-8 | 0.9386 | 0.9386 | -0.0023 | -0.24% | | 2017-5-5 | 0.9409 | 0.9409 | -0.0001 | -0.01% | | 2017-5-4 | 0.941 | 0.941 | -0.0022 | -0.23% | | 2017-5-3 | 0.9432 | 0.9432 | -0.0003 | -0.03% | | 2017-5-2 | 0.9435 | 0.9435 | -0.0015 | -0.16% | | 2017-4-28 | 0.945 | 0.945 | -0.0013 | -0.14% | | 2017-4-27 | 0.9463 | 0.9463 | 0.0010 | 0.11% | | 2017-4-26 | 0.9453 | 0.9453 | -0.0003 | -0.03% | | 2017-4-25 | 0.9456 | 0.9456 | 0.0028 | 0.30% | | 2017-4-24 | 0.9428 | 0.9428 | -0.0026 | -0.28% | | 2017-4-21 | 0.9454 | 0.9454 | -0.0018 | -0.19% | | 2017-4-20 | 0.9472 | 0.9472 | -0.0012 | -0.13% | | 2017-4-19 | 0.9484 | 0.9484 | 0.0002 | 0.02% | | 2017-4-18 | 0.9482 | 0.9482 | -0.0005 | -0.05% | | 2017-4-17 | 0.9487 | 0.9487 | -0.0040 | -0.42% | | 2017-4-14 | 0.9527 | 0.9527 | -0.0025 | -0.26% | | 2017-4-13 | 0.9552 | 0.9552 | -0.0009 | -0.09% | | 2017-4-12 | 0.9561 | 0.9561 | 0.0001 | 0.01% | | 2017-4-11 | 0.956 | 0.956 | -0.0009 | -0.09% | | 2017-4-10 | 0.9569 | 0.9569 | -0.0001 | -0.01% | | 2017-4-7 | 0.957 | 0.957 | 0.0013 | 0.14% | | 2017-4-6 | 0.9557 | 0.9557 | -0.0002 | -0.02% | | 2017-4-5 | 0.9559 | 0.9559 | -0.0006 | -0.06% | | 2017-3-31 | 0.9565 | 0.9565 | 0.0005 | 0.05% | | 2017-3-30 | 0.956 | 0.956 | 0.0004 | 0.04% | | 2017-3-29 | 0.9556 | 0.9556 | -0.0006 | -0.06% | | 2017-3-28 | 0.9562 | 0.9562 | 0.0004 | 0.04% | | 2017-3-27 | 0.9558 | 0.9558 | 0.0008 | 0.08% | | 2017-3-24 | 0.955 | 0.955 | 0.0016 | 0.17% | | 2017-3-23 | 0.9534 | 0.9534 | -0.0001 | -0.01% | | 2017-3-22 | 0.9535 | 0.9535 | 0.0011 | 0.12% | | 2017-3-21 | 0.9524 | 0.9524 | -0.0009 | -0.09% | | 2017-3-20 | 0.9533 | 0.9533 | 0.0001 | 0.01% | | 2017-3-17 | 0.9532 | 0.9532 | -0.0006 | -0.06% | | 2017-3-16 | 0.9538 | 0.9538 | 0.0020 | 0.21% | | 2017-3-15 | 0.9518 | 0.9518 | 0.0010 | 0.11% | | 2017-3-14 | 0.9508 | 0.9508 | 0.0008 | 0.08% | | 2017-3-13 | 0.95 | 0.95 | 0.0011 | 0.12% | | 2017-3-10 | 0.9489 | 0.9489 | 0.0001 | 0.01% | | 2017-3-9 | 0.9488 | 0.9488 | -0.0013 | -0.14% | | 2017-3-8 | 0.9501 | 0.9501 | -0.0012 | -0.13% | | 2017-3-7 | 0.9513 | 0.9513 | -0.0004 | -0.04% | | 2017-3-6 | 0.9517 | 0.9517 | -0.0002 | -0.02% | | 2017-3-3 | 0.9519 | 0.9519 | -0.0001 | -0.01% | | 2017-3-2 | 0.952 | 0.952 | -0.0011 | -0.12% | | 2017-3-1 | 0.9531 | 0.9531 | -0.0020 | -0.21% | | 2017-2-28 | 0.9551 | 0.9551 | -0.0001 | -0.01% | | 2017-2-27 | 0.9552 | 0.9552 | 0.0005 | 0.05% | | 2017-2-24 | 0.9547 | 0.9547 | 0.0000 | 0.00% | | 2017-2-23 | 0.9547 | 0.9547 | 0.0009 | 0.09% | | 2017-2-22 | 0.9538 | 0.9538 | 0.0002 | 0.02% | | 2017-2-21 | 0.9536 | 0.9536 | -0.0013 | -0.14% | | 2017-2-20 | 0.9549 | 0.9549 | 0.0023 | 0.24% | | 2017-2-17 | 0.9526 | 0.9526 | 0.0007 | 0.07% | | 2017-2-16 | 0.9519 | 0.9519 | 0.0015 | 0.16% |
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。 |
|
