富兰克林国海强债C基金(450006)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 | 1.0862 | 1.5323 | 0.0016 | 0.15% | | 2017-5-12 | 1.0846 | 1.5307 | -0.0001 | -0.01% | | 2017-5-11 | 1.0847 | 1.5308 | -0.0011 | -0.10% | | 2017-5-10 | 1.0858 | 1.5319 | -0.0039 | -0.36% | | 2017-5-9 | 1.0897 | 1.5358 | 0.0000 | 0.00% | | 2017-5-8 | 1.0897 | 1.5358 | -0.0026 | -0.24% | | 2017-5-5 | 1.0923 | 1.5384 | -0.0031 | -0.28% | | 2017-5-4 | 1.0954 | 1.5415 | -0.0003 | -0.03% | | 2017-5-3 | 1.0957 | 1.5418 | -0.0015 | -0.14% | | 2017-5-2 | 1.0972 | 1.5433 | 0.0004 | 0.04% | | 2017-4-28 | 1.0968 | 1.5429 | -0.0003 | -0.03% | | 2017-4-27 | 1.0971 | 1.5432 | 0.0005 | 0.05% | | 2017-4-26 | 1.0966 | 1.5427 | 0.0013 | 0.12% | | 2017-4-25 | 1.0953 | 1.5414 | -0.0004 | -0.04% | | 2017-4-24 | 1.0957 | 1.5418 | -0.0028 | -0.25% | | 2017-4-21 | 1.1135 | 1.5446 | -0.0005 | -0.04% | | 2017-4-20 | 1.114 | 1.5451 | -0.0010 | -0.09% | | 2017-4-19 | 1.115 | 1.5461 | -0.0015 | -0.13% | | 2017-4-18 | 1.1165 | 1.5476 | -0.0013 | -0.12% | | 2017-4-17 | 1.1178 | 1.5489 | -0.0006 | -0.05% | | 2017-4-14 | 1.1184 | 1.5495 | -0.0020 | -0.18% | | 2017-4-13 | 1.1204 | 1.5515 | 0.0015 | 0.13% | | 2017-4-12 | 1.1189 | 1.55 | -0.0009 | -0.08% | | 2017-4-11 | 1.1198 | 1.5509 | 0.0013 | 0.12% | | 2017-4-10 | 1.1185 | 1.5496 | 0.0005 | 0.04% | | 2017-4-7 | 1.118 | 1.5491 | 0.0012 | 0.11% | | 2017-4-6 | 1.1168 | 1.5479 | 0.0011 | 0.10% | | 2017-4-5 | 1.1157 | 1.5468 | 0.0025 | 0.22% | | 2017-3-31 | 1.1132 | 1.5443 | -0.0008 | -0.07% | | 2017-3-30 | 1.114 | 1.5451 | -0.0042 | -0.38% | | 2017-3-29 | 1.1182 | 1.5493 | -0.0010 | -0.09% | | 2017-3-28 | 1.1192 | 1.5503 | -0.0009 | -0.08% | | 2017-3-27 | 1.1201 | 1.5512 | 0.0000 | 0.00% | | 2017-3-24 | 1.1201 | 1.5512 | 0.0013 | 0.12% | | 2017-3-23 | 1.1188 | 1.5499 | 0.0008 | 0.07% | | 2017-3-22 | 1.118 | 1.5491 | -0.0007 | -0.06% | | 2017-3-21 | 1.1187 | 1.5498 | 0.0007 | 0.06% | | 2017-3-20 | 1.118 | 1.5491 | 0.0001 | 0.01% | | 2017-3-17 | 1.1179 | 1.549 | -0.0013 | -0.12% | | 2017-3-16 | 1.1192 | 1.5503 | 0.0009 | 0.08% | | 2017-3-15 | 1.1183 | 1.5494 | 0.0011 | 0.10% | | 2017-3-14 | 1.1172 | 1.5483 | -0.0003 | -0.03% | | 2017-3-13 | 1.1175 | 1.5486 | 0.0012 | 0.11% | | 2017-3-10 | 1.1163 | 1.5474 | -0.0003 | -0.03% | | 2017-3-9 | 1.1166 | 1.5477 | -0.0009 | -0.08% | | 2017-3-8 | 1.1175 | 1.5486 | -0.0002 | -0.02% | | 2017-3-7 | 1.1177 | 1.5488 | -0.0003 | -0.03% | | 2017-3-6 | 1.118 | 1.5491 | 0.0007 | 0.06% | | 2017-3-3 | 1.1173 | 1.5484 | 0.0004 | 0.04% | | 2017-3-2 | 1.1169 | 1.548 | 0.0000 | 0.00% | | 2017-3-1 | 1.1169 | 1.548 | 0.0003 | 0.03% | | 2017-2-28 | 1.1166 | 1.5477 | 0.0002 | 0.02% | | 2017-2-27 | 1.1164 | 1.5475 | 0.0001 | 0.01% | | 2017-2-24 | 1.1163 | 1.5474 | 0.0002 | 0.02% | | 2017-2-23 | 1.1161 | 1.5472 | 0.0002 | 0.02% | | 2017-2-22 | 1.1159 | 1.547 | 0.0001 | 0.01% | | 2017-2-21 | 1.1158 | 1.5469 | 0.0003 | 0.03% | | 2017-2-20 | 1.1155 | 1.5466 | 0.0012 | 0.11% | | 2017-2-17 | 1.1143 | 1.5454 | -0.0007 | -0.06% | | 2017-2-16 | 1.115 | 1.5461 | 0.0004 | 0.04% |
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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