长安泓泽纯债债券A基金(003731)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 | 1.0033 | 1.0033 | 0.0000 | 0.00% | | 2017-5-12 | 1.0033 | 1.0033 | 0.0001 | 0.01% | | 2017-5-11 | 1.0032 | 1.0032 | -0.0008 | -0.08% | | 2017-5-10 | 1.004 | 1.004 | -0.0012 | -0.12% | | 2017-5-9 | 1.0052 | 1.0052 | -0.0009 | -0.09% | | 2017-5-8 | 1.0061 | 1.0061 | 0.0001 | 0.01% | | 2017-5-5 | 1.006 | 1.006 | 0.0000 | 0.00% | | 2017-5-4 | 1.006 | 1.006 | 0.0001 | 0.01% | | 2017-5-3 | 1.0059 | 1.0059 | 0.0000 | 0.00% | | 2017-5-2 | 1.0059 | 1.0059 | 0.0004 | 0.04% | | 2017-4-28 | 1.0055 | 1.0055 | 0.0000 | 0.00% | | 2017-4-27 | 1.0055 | 1.0055 | 0.0050 | 0.50% | | 2017-4-26 | 1.0054 | 1.0054 | 0.0000 | 0.00% | | 2017-4-25 | 1.0054 | 1.0054 | 0.0000 | 0.00% | | 2017-4-24 | 1.0054 | 1.0054 | 0.0004 | 0.04% | | 2017-4-21 | 1.005 | 1.005 | 0.0000 | 0.00% | | 2017-4-20 | 1.005 | 1.005 | 0.0000 | 0.00% | | 2017-4-19 | 1.005 | 1.005 | 0.0001 | 0.01% | | 2017-4-18 | 1.0049 | 1.0049 | -0.0021 | -0.21% | | 2017-4-17 | 1.007 | 1.007 | -0.0179 | -1.75% | | 2017-4-14 | 1.0249 | 1.0249 | -0.0057 | -0.55% | | 2017-4-13 | 1.0306 | 1.0306 | 0.0142 | 1.40% | | 2017-4-12 | 1.0164 | 1.0164 | -0.0002 | -0.02% | | 2017-4-11 | 1.0166 | 1.0166 | -0.0001 | -0.01% | | 2017-4-10 | 1.0167 | 1.0167 | -0.0004 | -0.04% | | 2017-4-7 | 1.0171 | 1.0171 | -0.0001 | -0.01% | | 2017-4-6 | 1.0172 | 1.0172 | -0.0001 | -0.01% | | 2017-4-5 | 1.0173 | 1.0173 | -0.0006 | -0.06% | | 2017-3-31 | 1.0179 | 1.0179 | -0.0001 | -0.01% | | 2017-3-30 | 1.018 | 1.018 | -0.0001 | -0.01% | | 2017-3-29 | 1.0181 | 1.0181 | -0.0002 | -0.02% | | 2017-3-28 | 1.0183 | 1.0183 | -0.0001 | -0.01% | | 2017-3-27 | 1.0184 | 1.0184 | -0.0003 | -0.03% | | 2017-3-24 | 1.0187 | 1.0187 | -0.0002 | -0.02% | | 2017-3-23 | 1.0189 | 1.0189 | -0.0001 | -0.01% | | 2017-3-22 | 1.019 | 1.019 | -0.0001 | -0.01% | | 2017-3-21 | 1.0191 | 1.0191 | -0.0001 | -0.01% | | 2017-3-20 | 1.0192 | 1.0192 | -0.0003 | -0.03% | | 2017-3-17 | 1.0195 | 1.0195 | -0.0001 | -0.01% | | 2017-3-16 | 1.0196 | 1.0196 | -0.0001 | -0.01% | | 2017-3-15 | 1.0197 | 1.0197 | -0.0001 | -0.01% | | 2017-3-14 | 1.0198 | 1.0198 | -0.0001 | -0.01% | | 2017-3-13 | 1.0199 | 1.0199 | -0.0003 | -0.03% | | 2017-3-10 | 1.0202 | 1.0202 | -0.0001 | -0.01% | | 2017-3-9 | 1.0203 | 1.0203 | -0.0001 | -0.01% | | 2017-3-8 | 1.0204 | 1.0204 | -0.0001 | -0.01% | | 2017-3-7 | 1.0205 | 1.0205 | -0.0001 | -0.01% | | 2017-3-6 | 1.0206 | 1.0206 | -0.0003 | -0.03% | | 2017-3-3 | 1.0209 | 1.0209 | -0.0001 | -0.01% | | 2017-3-2 | 1.021 | 1.021 | -0.0001 | -0.01% | | 2017-3-1 | 1.0211 | 1.0211 | 0.0023 | 0.23% | | 2017-2-28 | 1.0188 | 1.0188 | 0.0128 | 1.27% | | 2017-2-27 | 1.006 | 1.006 | 0.0001 | 0.01% | | 2017-2-24 | 1.0059 | 1.0059 | 0.0001 | 0.01% | | 2017-2-23 | 1.0058 | 1.0058 | 0.0000 | 0.00% | | 2017-2-22 | 1.0058 | 1.0058 | 0.0002 | 0.02% | | 2017-2-21 | 1.0056 | 1.0056 | -0.0008 | -0.08% | | 2017-2-20 | 1.0064 | 1.0064 | 0.0002 | 0.02% | | 2017-2-17 | 1.0062 | 1.0062 | 0.0002 | 0.02% | | 2017-2-16 | 1.006 | 1.006 | 0.0000 | 0.00% |
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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