万家年年恒祥定期开放债券C基金(519209)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(%) |
| 2017-5-12 | 0.9765 | 0.9765 | -0.0002 | -0.02% | | 2017-5-5 | 0.9767 | 0.9767 | 0.0002 | 0.02% | | 2017-4-28 | 0.9765 | 0.9765 | 0.0004 | 0.04% | | 2017-4-21 | 0.9761 | 0.9761 | -0.0005 | -0.05% | | 2017-4-14 | 0.9766 | 0.9766 | 0.0004 | 0.04% | | 2017-4-7 | 0.9762 | 0.9762 | 0.0005 | 0.05% | | 2017-4-5 | 0.9757 | 0.9757 | 0.0008 | 0.08% | | 2017-3-31 | 0.9749 | 0.9749 | 0.0012 | 0.12% | | 2017-3-24 | 0.9737 | 0.9737 | -0.0001 | -0.01% | | 2017-3-17 | 0.9738 | 0.9738 | 0.0001 | 0.01% | | 2017-3-10 | 0.9737 | 0.9737 | 0.0001 | 0.01% | | 2017-3-3 | 0.9736 | 0.9736 | 0.0000 | 0.00% | | 2017-2-24 | 0.9736 | 0.9736 | 0.0011 | 0.11% | | 2017-2-17 | 0.9725 | 0.9725 | 0.0007 | 0.07% |
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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