广发中债7-10年国开债C基金(003377)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 | 0.9279 | 0.9279 | 0.0022 | 0.24% | | 2017-5-12 | 0.9257 | 0.9257 | -0.0013 | -0.14% | | 2017-5-11 | 0.927 | 0.927 | 0.0025 | 0.27% | | 2017-5-10 | 0.9245 | 0.9245 | -0.0027 | -0.29% | | 2017-5-9 | 0.9272 | 0.9272 | -0.0032 | -0.34% | | 2017-5-8 | 0.9304 | 0.9304 | -0.0023 | -0.25% | | 2017-5-5 | 0.9327 | 0.9327 | -0.0001 | -0.01% | | 2017-5-4 | 0.9328 | 0.9328 | -0.0022 | -0.24% | | 2017-5-3 | 0.935 | 0.935 | -0.0003 | -0.03% | | 2017-5-2 | 0.9353 | 0.9353 | -0.0016 | -0.17% | | 2017-4-28 | 0.9369 | 0.9369 | -0.0012 | -0.13% | | 2017-4-27 | 0.9381 | 0.9381 | 0.0010 | 0.11% | | 2017-4-26 | 0.9371 | 0.9371 | -0.0004 | -0.04% | | 2017-4-25 | 0.9375 | 0.9375 | 0.0031 | 0.33% | | 2017-4-24 | 0.9344 | 0.9344 | -0.0026 | -0.28% | | 2017-4-21 | 0.937 | 0.937 | -0.0017 | -0.18% | | 2017-4-20 | 0.9387 | 0.9387 | -0.0013 | -0.14% | | 2017-4-19 | 0.94 | 0.94 | 0.0002 | 0.02% | | 2017-4-18 | 0.9398 | 0.9398 | -0.0005 | -0.05% | | 2017-4-17 | 0.9403 | 0.9403 | -0.0040 | -0.42% | | 2017-4-14 | 0.9443 | 0.9443 | -0.0025 | -0.26% | | 2017-4-13 | 0.9468 | 0.9468 | -0.0008 | -0.08% | | 2017-4-12 | 0.9476 | 0.9476 | 0.0000 | 0.00% | | 2017-4-11 | 0.9476 | 0.9476 | -0.0009 | -0.09% | | 2017-4-10 | 0.9485 | 0.9485 | -0.0001 | -0.01% | | 2017-4-7 | 0.9486 | 0.9486 | 0.0013 | 0.14% | | 2017-4-6 | 0.9473 | 0.9473 | -0.0003 | -0.03% | | 2017-4-5 | 0.9476 | 0.9476 | -0.0006 | -0.06% | | 2017-3-31 | 0.9482 | 0.9482 | 0.0005 | 0.05% | | 2017-3-30 | 0.9477 | 0.9477 | 0.0004 | 0.04% | | 2017-3-29 | 0.9473 | 0.9473 | -0.0006 | -0.06% | | 2017-3-28 | 0.9479 | 0.9479 | 0.0004 | 0.04% | | 2017-3-27 | 0.9475 | 0.9475 | 0.0008 | 0.08% | | 2017-3-24 | 0.9467 | 0.9467 | 0.0016 | 0.17% | | 2017-3-23 | 0.9451 | 0.9451 | -0.0001 | -0.01% | | 2017-3-22 | 0.9452 | 0.9452 | 0.0011 | 0.12% | | 2017-3-21 | 0.9441 | 0.9441 | -0.0010 | -0.11% | | 2017-3-20 | 0.9451 | 0.9451 | 0.0002 | 0.02% | | 2017-3-17 | 0.9449 | 0.9449 | -0.0006 | -0.06% | | 2017-3-16 | 0.9455 | 0.9455 | 0.0019 | 0.20% | | 2017-3-15 | 0.9436 | 0.9436 | 0.0011 | 0.12% | | 2017-3-14 | 0.9425 | 0.9425 | 0.0007 | 0.07% | | 2017-3-13 | 0.9418 | 0.9418 | 0.0010 | 0.11% | | 2017-3-10 | 0.9408 | 0.9408 | 0.0001 | 0.01% | | 2017-3-9 | 0.9407 | 0.9407 | -0.0013 | -0.14% | | 2017-3-8 | 0.942 | 0.942 | -0.0012 | -0.13% | | 2017-3-7 | 0.9432 | 0.9432 | -0.0004 | -0.04% | | 2017-3-6 | 0.9436 | 0.9436 | -0.0002 | -0.02% | | 2017-3-3 | 0.9438 | 0.9438 | -0.0001 | -0.01% | | 2017-3-2 | 0.9439 | 0.9439 | -0.0011 | -0.12% | | 2017-3-1 | 0.945 | 0.945 | -0.0045 | -0.47% | | 2017-2-28 | 0.9495 | 0.9495 | -0.0001 | -0.01% | | 2017-2-27 | 0.9496 | 0.9496 | 0.0005 | 0.05% | | 2017-2-24 | 0.9491 | 0.9491 | 0.0000 | 0.00% | | 2017-2-23 | 0.9491 | 0.9491 | 0.0009 | 0.09% | | 2017-2-22 | 0.9482 | 0.9482 | 0.0002 | 0.02% | | 2017-2-21 | 0.948 | 0.948 | -0.0013 | -0.14% | | 2017-2-20 | 0.9493 | 0.9493 | 0.0022 | 0.23% | | 2017-2-17 | 0.9471 | 0.9471 | 0.0007 | 0.07% | | 2017-2-16 | 0.9464 | 0.9464 | 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。 |
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