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东方永熙18个月定开债A基金(003530)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

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东方永熙18个月定开债A基金(003530)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(%)
2017-5-151.01141.01140.00020.02%
2017-5-121.01121.01120.00000.00%
2017-5-111.01121.01120.00010.01%
2017-5-101.01111.01110.00010.01%
2017-5-91.0111.0110.00000.00%
2017-5-81.0111.0110.00030.03%
2017-5-51.01071.01070.00000.00%
2017-5-41.01071.01070.00010.01%
2017-5-31.01061.01060.00010.01%
2017-5-21.01051.01050.00040.04%
2017-4-281.01011.01010.00010.01%
2017-4-271.011.01-0.0008-0.08%
2017-4-261.01081.0108-0.0003-0.03%
2017-4-251.01111.01110.00060.06%
2017-4-241.01051.0105-0.0008-0.08%
2017-4-211.01131.0113-0.0005-0.05%
2017-4-201.01181.01180.00050.05%
2017-4-191.01131.0113-0.0006-0.06%
2017-4-181.01191.0119-0.0005-0.05%
2017-4-171.01261.01260.00020.02%
2017-4-141.01241.0124-0.0004-0.04%
2017-4-131.01281.0128-0.0001-0.01%
2017-4-121.01291.01290.00340.34%
2017-4-111.01251.01250.00300.30%
2017-4-101.00951.00950.00020.02%
2017-4-71.00931.00930.00090.09%
2017-4-61.00841.0084-0.0001-0.01%
2017-4-51.00851.00850.00160.16%
2017-3-311.00691.00690.00020.02%
2017-3-301.00671.00670.00010.01%
2017-3-291.00661.00660.00010.01%
2017-3-281.00651.00650.00010.01%
2017-3-271.00641.00640.00040.04%
2017-3-241.0061.0060.00020.02%
2017-3-231.00581.00580.00010.01%
2017-3-221.00571.00570.00010.01%
2017-3-211.00561.00560.00000.00%
2017-3-201.00561.00560.00020.02%
2017-3-171.00541.00540.00010.01%
2017-3-161.00531.00530.00000.00%
2017-3-151.00531.00530.00010.01%
2017-3-141.00521.00520.00000.00%
2017-3-131.00521.00520.00020.02%
2017-3-101.0051.0050.00010.01%
2017-3-91.00491.0049-0.0007-0.07%
2017-3-81.00561.00560.00080.08%
2017-3-71.00481.0048-0.0004-0.04%
2017-3-61.00521.00520.00080.08%
2017-3-31.00441.00440.00020.02%
2017-3-21.00421.0042-0.0009-0.09%
2017-3-11.00511.00510.00000.00%
2017-2-281.00511.00510.00060.06%
2017-2-271.00451.0045-0.0005-0.05%
2017-2-241.0051.0050.00070.07%
2017-2-231.00431.0043-0.0007-0.07%
2017-2-221.0051.005-0.0004-0.04%
2017-2-211.00541.00540.00020.02%
2017-2-201.00521.00520.00050.05%
2017-2-171.00471.0047-0.0008-0.08%
2017-2-161.00551.00550.00100.10%

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。
【基金吧48小时排行】

 
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