富安达增强收益债券C基金(710302)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(%) |
| 2017-5-15 | 1.0771 | 1.0971 | 0.0032 | 0.30% | | 2017-5-12 | 1.0739 | 1.0939 | 0.0024 | 0.22% | | 2017-5-11 | 1.0715 | 1.0915 | -0.0056 | -0.52% | | 2017-5-10 | 1.0771 | 1.0971 | -0.0094 | -0.87% | | 2017-5-9 | 1.0865 | 1.1065 | 0.0013 | 0.12% | | 2017-5-8 | 1.0852 | 1.1052 | -0.0203 | -1.84% | | 2017-5-5 | 1.1055 | 1.1255 | -0.0102 | -0.91% | | 2017-5-4 | 1.1157 | 1.1357 | 0.0065 | 0.59% | | 2017-5-3 | 1.1092 | 1.1292 | -0.0020 | -0.18% | | 2017-5-2 | 1.1112 | 1.1312 | -0.0009 | -0.08% | | 2017-4-28 | 1.1121 | 1.1321 | 0.0030 | 0.27% | | 2017-4-27 | 1.1091 | 1.1291 | 0.0042 | 0.38% | | 2017-4-26 | 1.1049 | 1.1249 | 0.0027 | 0.24% | | 2017-4-25 | 1.1022 | 1.1222 | 0.0035 | 0.32% | | 2017-4-24 | 1.0987 | 1.1187 | -0.0113 | -1.02% | | 2017-4-21 | 1.11 | 1.13 | -0.0010 | -0.09% | | 2017-4-20 | 1.111 | 1.131 | 0.0015 | 0.14% | | 2017-4-19 | 1.1095 | 1.1295 | -0.0057 | -0.51% | | 2017-4-18 | 1.1152 | 1.1352 | -0.0011 | -0.10% | | 2017-4-17 | 1.1163 | 1.1363 | -0.0140 | -1.24% | | 2017-4-14 | 1.1303 | 1.1503 | -0.0109 | -0.96% | | 2017-4-13 | 1.1412 | 1.1612 | 0.0013 | 0.11% | | 2017-4-12 | 1.1399 | 1.1599 | -0.0020 | -0.18% | | 2017-4-11 | 1.1419 | 1.1619 | 0.0022 | 0.19% | | 2017-4-10 | 1.1397 | 1.1597 | -0.0027 | -0.24% | | 2017-4-7 | 1.1424 | 1.1624 | 0.0001 | 0.01% | | 2017-4-6 | 1.1423 | 1.1623 | -0.0006 | -0.05% | | 2017-4-5 | 1.1429 | 1.1629 | 0.0095 | 0.84% | | 2017-3-31 | 1.1334 | 1.1534 | -0.0062 | -0.54% | | 2017-3-30 | 1.1396 | 1.1596 | -0.0066 | -0.58% | | 2017-3-29 | 1.1462 | 1.1662 | -0.0023 | -0.20% | | 2017-3-28 | 1.1485 | 1.1685 | -0.0024 | -0.21% | | 2017-3-27 | 1.1509 | 1.1709 | -0.0004 | -0.03% | | 2017-3-24 | 1.1513 | 1.1713 | 0.0075 | 0.66% | | 2017-3-23 | 1.1438 | 1.1638 | 0.0006 | 0.05% | | 2017-3-22 | 1.1432 | 1.1632 | -0.0039 | -0.34% | | 2017-3-21 | 1.1471 | 1.1671 | 0.0014 | 0.12% | | 2017-3-20 | 1.1457 | 1.1657 | -0.0021 | -0.18% | | 2017-3-17 | 1.1478 | 1.1678 | -0.0055 | -0.48% | | 2017-3-16 | 1.1533 | 1.1733 | 0.0032 | 0.28% | | 2017-3-15 | 1.1501 | 1.1701 | -0.0022 | -0.19% | | 2017-3-14 | 1.1523 | 1.1723 | -0.0003 | -0.03% | | 2017-3-13 | 1.1526 | 1.1726 | 0.0020 | 0.17% | | 2017-3-10 | 1.1506 | 1.1706 | -0.0033 | -0.29% | | 2017-3-9 | 1.1539 | 1.1739 | -0.0055 | -0.47% | | 2017-3-8 | 1.1594 | 1.1794 | -0.0058 | -0.50% | | 2017-3-7 | 1.1652 | 1.1852 | 0.0057 | 0.49% | | 2017-3-6 | 1.1595 | 1.1795 | 0.0029 | 0.25% | | 2017-3-3 | 1.1566 | 1.1766 | 0.0037 | 0.32% | | 2017-3-2 | 1.1529 | 1.1729 | -0.0008 | -0.07% | | 2017-3-1 | 1.1537 | 1.1737 | -0.0015 | -0.13% | | 2017-2-28 | 1.1552 | 1.1752 | 0.0024 | 0.21% | | 2017-2-27 | 1.1528 | 1.1728 | -0.0058 | -0.50% | | 2017-2-24 | 1.1586 | 1.1786 | 0.0018 | 0.16% | | 2017-2-23 | 1.1568 | 1.1768 | 0.0013 | 0.11% | | 2017-2-22 | 1.1555 | 1.1755 | 0.0070 | 0.61% | | 2017-2-21 | 1.1485 | 1.1685 | 0.0066 | 0.58% | | 2017-2-20 | 1.1419 | 1.1619 | 0.0069 | 0.61% | | 2017-2-17 | 1.135 | 1.155 | -0.0073 | -0.64% | | 2017-2-16 | 1.1423 | 1.1623 | 0.0013 | 0.11% |
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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