长信富民纯债一年定开债基金(519955)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 | 0.9924 | 1.0634 | -0.0038 | -0.38% | | 2017-5-5 | 0.9962 | 1.0672 | -0.0012 | -0.12% | | 2017-4-28 | 0.9974 | 1.0684 | -0.0012 | -0.12% | | 2017-4-21 | 0.9986 | 1.0696 | -0.0041 | -0.41% | | 2017-4-14 | 1.0027 | 1.0737 | 0.0003 | 0.03% | | 2017-4-7 | 1.0024 | 1.0734 | 0.0011 | 0.11% | | 2017-3-31 | 1.0013 | 1.0723 | 0.0018 | 0.18% | | 2017-3-24 | 0.9995 | 1.0705 | 0.0014 | 0.14% | | 2017-3-17 | 0.9981 | 1.0691 | 0.0009 | 0.09% | | 2017-3-10 | 0.9972 | 1.0682 | -0.0016 | -0.16% | | 2017-3-3 | 0.9988 | 1.0698 | -0.0004 | -0.04% | | 2017-2-24 | 0.9992 | 1.0702 | 0.0018 | 0.18% | | 2017-2-17 | 0.9974 | 1.0684 | 0.0009 | 0.09% |
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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