长信富安纯债一年定开C基金(519944)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 | 0.9761 | 1.0461 | -0.0055 | -0.56% | 2017-5-5 | 0.9816 | 1.0516 | -0.0019 | -0.19% | 2017-4-28 | 0.9835 | 1.0535 | -0.0011 | -0.11% | 2017-4-21 | 0.9846 | 1.0546 | -0.0050 | -0.51% | 2017-4-14 | 0.9896 | 1.0596 | 0.0005 | 0.05% | 2017-4-7 | 0.9891 | 1.0591 | 0.0011 | 0.11% | 2017-3-31 | 0.988 | 1.058 | 0.0020 | 0.20% | 2017-3-24 | 0.986 | 1.056 | 0.0012 | 0.12% | 2017-3-17 | 0.9848 | 1.0548 | 0.0009 | 0.09% | 2017-3-10 | 0.9839 | 1.0539 | -0.0018 | -0.18% | 2017-3-3 | 0.9857 | 1.0557 | -0.0003 | -0.03% | 2017-2-24 | 0.986 | 1.056 | 0.0012 | 0.12% | 2017-2-17 | 0.9848 | 1.0548 | 0.0010 | 0.10% |
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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