大摩收益18个月开放债券基金(001655)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 | 1.042 | 1.042 | -0.0050 | -0.48% | | 2017-5-5 | 1.047 | 1.047 | -0.0030 | -0.29% | | 2017-4-28 | 1.05 | 1.05 | -0.0020 | -0.19% | | 2017-4-21 | 1.052 | 1.052 | -0.0060 | -0.57% | | 2017-4-14 | 1.058 | 1.058 | 0.0030 | 0.28% | | 2017-3-31 | 1.055 | 1.055 | -0.0010 | -0.09% | | 2017-3-24 | 1.056 | 1.056 | 0.0010 | 0.09% | | 2017-3-17 | 1.055 | 1.055 | 0.0030 | 0.29% | | 2017-3-10 | 1.052 | 1.052 | -0.0010 | -0.09% | | 2017-3-3 | 1.053 | 1.053 | -0.0010 | -0.09% | | 2017-2-24 | 1.054 | 1.054 | 0.0020 | 0.19% | | 2017-2-17 | 1.052 | 1.052 | 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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