南方中证50债券A基金(160123)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 | 1.1605 | 1.1905 | 0.0028 | 0.24% | 2017-5-12 | 1.1577 | 1.1877 | -0.0004 | -0.03% | 2017-5-11 | 1.1581 | 1.1881 | 0.0030 | 0.26% | 2017-5-10 | 1.1551 | 1.1851 | -0.0049 | -0.42% | 2017-5-9 | 1.16 | 1.19 | -0.0019 | -0.16% | 2017-5-8 | 1.1619 | 1.1919 | -0.0031 | -0.27% | 2017-5-5 | 1.165 | 1.195 | -0.0005 | -0.04% | 2017-5-4 | 1.1655 | 1.1955 | -0.0027 | -0.23% | 2017-5-3 | 1.1682 | 1.1982 | -0.0026 | -0.22% | 2017-5-2 | 1.1708 | 1.2008 | -0.0010 | -0.09% | 2017-4-28 | 1.1718 | 1.2018 | -0.0011 | -0.09% | 2017-4-27 | 1.1729 | 1.2029 | 0.0003 | 0.03% | 2017-4-26 | 1.1726 | 1.2026 | 0.0004 | 0.03% | 2017-4-25 | 1.1722 | 1.2022 | 0.0032 | 0.27% | 2017-4-24 | 1.169 | 1.199 | -0.0019 | -0.16% | 2017-4-21 | 1.1709 | 1.2009 | -0.0032 | -0.27% | 2017-4-20 | 1.1741 | 1.2041 | -0.0017 | -0.14% | 2017-4-19 | 1.1758 | 1.2058 | 0.0001 | 0.01% | 2017-4-18 | 1.1757 | 1.2057 | -0.0002 | -0.02% | 2017-4-17 | 1.1759 | 1.2059 | -0.0045 | -0.38% | 2017-4-14 | 1.1804 | 1.2104 | -0.0038 | -0.32% | 2017-4-13 | 1.1842 | 1.2142 | -0.0002 | -0.02% | 2017-4-12 | 1.1844 | 1.2144 | -0.0005 | -0.04% | 2017-4-11 | 1.1849 | 1.2149 | 0.0002 | 0.02% | 2017-4-10 | 1.1847 | 1.2147 | -0.0009 | -0.08% | 2017-4-7 | 1.1856 | 1.2156 | 0.0003 | 0.03% | 2017-4-6 | 1.1853 | 1.2153 | 0.0002 | 0.02% | 2017-4-5 | 1.1851 | 1.2151 | -0.0007 | -0.06% | 2017-3-31 | 1.1858 | 1.2158 | -0.0002 | -0.02% | 2017-3-30 | 1.186 | 1.216 | -0.0006 | -0.05% | 2017-3-29 | 1.1866 | 1.2166 | -0.0010 | -0.08% | 2017-3-28 | 1.1876 | 1.2176 | -0.0012 | -0.10% | 2017-3-27 | 1.1888 | 1.2188 | 0.0021 | 0.18% | 2017-3-24 | 1.1867 | 1.2167 | 0.0038 | 0.32% | 2017-3-23 | 1.1829 | 1.2129 | 0.0004 | 0.03% | 2017-3-22 | 1.1825 | 1.2125 | 0.0010 | 0.08% | 2017-3-21 | 1.1815 | 1.2115 | -0.0009 | -0.08% | 2017-3-20 | 1.1824 | 1.2124 | -0.0009 | -0.08% | 2017-3-17 | 1.1833 | 1.2133 | -0.0003 | -0.03% | 2017-3-16 | 1.1836 | 1.2136 | 0.0037 | 0.31% | 2017-3-15 | 1.1799 | 1.2099 | 0.0007 | 0.06% | 2017-3-14 | 1.1792 | 1.2092 | 0.0012 | 0.10% | 2017-3-13 | 1.178 | 1.208 | 0.0009 | 0.08% | 2017-3-10 | 1.1771 | 1.2071 | 0.0006 | 0.05% | 2017-3-9 | 1.1765 | 1.2065 | -0.0005 | -0.04% | 2017-3-8 | 1.177 | 1.207 | -0.0019 | -0.16% | 2017-3-7 | 1.1789 | 1.2089 | 0.0001 | 0.01% | 2017-3-6 | 1.1788 | 1.2088 | 0.0001 | 0.01% | 2017-3-3 | 1.1787 | 1.2087 | -0.0006 | -0.05% | 2017-3-2 | 1.1793 | 1.2093 | -0.0010 | -0.08% | 2017-3-1 | 1.1803 | 1.2103 | -0.0016 | -0.14% | 2017-2-28 | 1.1816 | 1.2116 | -0.0003 | -0.03% | 2017-2-27 | 1.1819 | 1.2119 | 0.0010 | 0.08% | 2017-2-24 | 1.1809 | 1.2109 | 0.0001 | 0.01% | 2017-2-23 | 1.1808 | 1.2108 | 0.0006 | 0.05% | 2017-2-22 | 1.1802 | 1.2102 | 0.0011 | 0.09% | 2017-2-21 | 1.1791 | 1.2091 | -0.0011 | -0.09% | 2017-2-20 | 1.1802 | 1.2102 | 0.0028 | 0.24% | 2017-2-17 | 1.1774 | 1.2074 | 0.0028 | 0.24% | 2017-2-16 | 1.1746 | 1.2046 | 0.0030 | 0.26% |
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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