长信纯债一年定开债券C基金(519972)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 | 0.9946 | 1.2734 | -0.0066 | -0.66% | | 2017-5-5 | 1.0012 | 1.28 | -0.0023 | -0.23% | | 2017-4-28 | 1.0035 | 1.2823 | -0.0018 | -0.18% | | 2017-4-21 | 1.0053 | 1.2841 | -0.0057 | -0.56% | | 2017-4-14 | 1.011 | 1.2898 | 0.0009 | 0.09% | | 2017-4-7 | 1.0101 | 1.2889 | 0.0019 | 0.19% | | 2017-3-31 | 1.0082 | 1.287 | 0.0022 | 0.22% | | 2017-3-24 | 1.006 | 1.2848 | 0.0017 | 0.17% | | 2017-3-17 | 1.0043 | 1.2831 | 0.0010 | 0.10% | | 2017-3-10 | 1.0033 | 1.2821 | -0.0016 | -0.16% | | 2017-3-3 | 1.0049 | 1.2837 | 0.0002 | 0.02% | | 2017-2-24 | 1.0047 | 1.2835 | 0.0015 | 0.15% | | 2017-2-17 | 1.0032 | 1.282 | 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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