浦银安盛盛元纯债债券C基金(519323)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 | 1.0092 | 1.0222 | 0.0000 | 0.00% | | 2017-5-12 | 1.0092 | 1.0222 | -0.0001 | -0.01% | | 2017-5-11 | 1.0093 | 1.0223 | -0.0003 | -0.03% | | 2017-5-10 | 1.0096 | 1.0226 | -0.0006 | -0.06% | | 2017-5-9 | 1.0102 | 1.0232 | -0.0003 | -0.03% | | 2017-5-8 | 1.0105 | 1.0235 | -0.0001 | -0.01% | | 2017-5-5 | 1.0106 | 1.0236 | -0.0001 | -0.01% | | 2017-5-4 | 1.0107 | 1.0237 | -0.0002 | -0.02% | | 2017-5-3 | 1.0109 | 1.0239 | -0.0003 | -0.03% | | 2017-5-2 | 1.0112 | 1.0242 | 0.0005 | 0.05% | | 2017-4-28 | 1.0107 | 1.0237 | 0.0001 | 0.01% | | 2017-4-27 | 1.0106 | 1.0236 | 0.0001 | 0.01% | | 2017-4-26 | 1.0105 | 1.0235 | 0.0002 | 0.02% | | 2017-4-25 | 1.0103 | 1.0233 | 0.0001 | 0.01% | | 2017-4-24 | 1.0102 | 1.0232 | -0.0001 | -0.01% | | 2017-4-21 | 1.0103 | 1.0233 | -0.0003 | -0.03% | | 2017-4-20 | 1.0106 | 1.0236 | -0.0003 | -0.03% | | 2017-4-19 | 1.0109 | 1.0239 | -0.0002 | -0.02% | | 2017-4-18 | 1.0111 | 1.0241 | -0.0004 | -0.04% | | 2017-4-17 | 1.0115 | 1.0245 | -0.0001 | -0.01% | | 2017-4-14 | 1.0116 | 1.0246 | -0.0001 | -0.01% | | 2017-4-13 | 1.0117 | 1.0247 | 0.0000 | 0.00% | | 2017-4-12 | 1.0117 | 1.0247 | 0.0001 | 0.01% | | 2017-4-11 | 1.0116 | 1.0246 | 0.0001 | 0.01% | | 2017-4-10 | 1.0115 | 1.0245 | 0.0003 | 0.03% | | 2017-4-7 | 1.0112 | 1.0242 | 0.0009 | 0.09% | | 2017-4-6 | 1.0103 | 1.0233 | 0.0000 | 0.00% | | 2017-4-5 | 1.0103 | 1.0233 | 0.0008 | 0.08% | | 2017-3-31 | 1.0095 | 1.0225 | 0.0003 | 0.03% | | 2017-3-30 | 1.0092 | 1.0222 | 0.0000 | 0.00% | | 2017-3-29 | 1.0092 | 1.0222 | 0.0002 | 0.02% | | 2017-3-28 | 1.009 | 1.022 | 0.0005 | 0.05% | | 2017-3-27 | 1.0085 | 1.0215 | 0.0008 | 0.08% | | 2017-3-24 | 1.0077 | 1.0207 | 0.0016 | 0.16% | | 2017-3-23 | 1.0061 | 1.0191 | 0.0003 | 0.03% | | 2017-3-22 | 1.0058 | 1.0188 | 0.0003 | 0.03% | | 2017-3-21 | 1.0055 | 1.0185 | -0.0004 | -0.04% | | 2017-3-20 | 1.0059 | 1.0189 | 0.0002 | 0.02% | | 2017-3-17 | 1.0057 | 1.0187 | 0.0001 | 0.01% | | 2017-3-16 | 1.0056 | 1.0186 | 0.0005 | 0.05% | | 2017-3-15 | 1.0051 | 1.0181 | 0.0004 | 0.04% | | 2017-3-14 | 1.0047 | 1.0177 | -0.0001 | -0.01% | | 2017-3-13 | 1.0048 | 1.0178 | -0.0003 | -0.03% | | 2017-3-10 | 1.0051 | 1.0181 | -0.0004 | -0.04% | | 2017-3-9 | 1.0055 | 1.0185 | -0.0003 | -0.03% | | 2017-3-8 | 1.0058 | 1.0188 | -0.0001 | -0.01% | | 2017-3-7 | 1.0059 | 1.0189 | -0.0004 | -0.04% | | 2017-3-6 | 1.0063 | 1.0193 | 0.0001 | 0.01% | | 2017-3-3 | 1.0062 | 1.0192 | -0.0002 | -0.02% | | 2017-3-2 | 1.0064 | 1.0194 | -0.0001 | -0.01% | | 2017-3-1 | 1.0065 | 1.0195 | 0.0000 | 0.00% | | 2017-2-28 | 1.0065 | 1.0195 | -0.0001 | -0.01% | | 2017-2-27 | 1.0066 | 1.0196 | 0.0004 | 0.04% | | 2017-2-24 | 1.0062 | 1.0192 | 0.0004 | 0.04% | | 2017-2-23 | 1.0058 | 1.0188 | 0.0002 | 0.02% | | 2017-2-22 | 1.0056 | 1.0186 | 0.0000 | 0.00% | | 2017-2-21 | 1.0056 | 1.0186 | 0.0003 | 0.03% | | 2017-2-20 | 1.0053 | 1.0183 | 0.0006 | 0.06% | | 2017-2-17 | 1.0047 | 1.0177 | 0.0005 | 0.05% | | 2017-2-16 | 1.0042 | 1.0172 | 0.0001 | 0.01% |
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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