长信富安纯债一年定开A基金(519945)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 | 0.9788 | 1.0528 | -0.0054 | -0.55% | | 2017-5-5 | 0.9842 | 1.0582 | -0.0018 | -0.18% | | 2017-4-28 | 0.986 | 1.06 | -0.0011 | -0.11% | | 2017-4-21 | 0.9871 | 1.0611 | -0.0049 | -0.49% | | 2017-4-14 | 0.992 | 1.066 | 0.0006 | 0.06% | | 2017-4-7 | 0.9914 | 1.0654 | 0.0011 | 0.11% | | 2017-3-31 | 0.9903 | 1.0643 | 0.0022 | 0.22% | | 2017-3-24 | 0.9881 | 1.0621 | 0.0013 | 0.13% | | 2017-3-17 | 0.9868 | 1.0608 | 0.0009 | 0.09% | | 2017-3-10 | 0.9859 | 1.0599 | -0.0018 | -0.18% | | 2017-3-3 | 0.9877 | 1.0617 | -0.0002 | -0.02% | | 2017-2-24 | 0.9879 | 1.0619 | 0.0014 | 0.14% | | 2017-2-17 | 0.9865 | 1.0605 | 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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