长信富全纯债一年定开债券A基金(519941)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 | 0.995 | 1.0057 | -0.0037 | -0.37% | 2017-5-5 | 0.9987 | 1.0094 | -0.0010 | -0.10% | 2017-4-28 | 0.9997 | 1.0104 | -0.0010 | -0.10% | 2017-4-21 | 1.0007 | 1.0114 | -0.0037 | -0.37% | 2017-4-14 | 1.0044 | 1.0151 | -0.0003 | -0.03% | 2017-4-7 | 1.0047 | 1.0154 | 0.0018 | 0.18% | 2017-3-31 | 1.0029 | 1.0136 | 0.0009 | 0.09% | 2017-3-24 | 1.002 | 1.0127 | 0.0007 | 0.07% | 2017-3-22 | 1.0013 | 1.012 | 0.0005 | 0.05% | 2017-3-21 | 1.0008 | 1.0115 | 0.0000 | 0.00% | 2017-3-20 | 1.0008 | 1.0115 | 0.0001 | 0.01% | 2017-3-17 | 1.0007 | 1.0114 | 0.0006 | 0.06% | 2017-3-16 | 1.0001 | 1.0108 | 0.0005 | 0.05% | 2017-3-15 | 0.9996 | 1.0103 | 0.0001 | 0.01% | 2017-3-14 | 0.9995 | 1.0102 | -0.0004 | -0.04% | 2017-3-13 | 0.9999 | 1.0106 | 0.0000 | 0.00% | 2017-3-10 | 0.9999 | 1.0106 | 0.0002 | 0.02% | 2017-3-9 | 0.9997 | 1.0104 | 0.0000 | 0.00% | 2017-3-8 | 0.9997 | 1.0104 | -0.0001 | -0.01% | 2017-3-6 | 0.9998 | 1.0105 | 0.0000 | 0.00% | 2017-3-3 | 1.0105 | 1.0105 | -0.0001 | -0.01% | 2017-2-24 | 1.0106 | 1.0106 | 0.0011 | 0.11% | 2017-2-17 | 1.0095 | 1.0095 | 0.0008 | 0.08% |
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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