海富通一年定开债券C基金(001976)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 | 1.692 | 1.692 | -0.0370 | -2.14% | 2017-5-5 | 1.729 | 1.729 | -0.0060 | -0.35% | 2017-4-28 | 1.735 | 1.735 | -0.0030 | -0.17% | 2017-4-21 | 1.738 | 1.738 | -0.0100 | -0.57% | 2017-4-14 | 1.748 | 1.748 | -0.0020 | -0.11% | 2017-4-12 | 1.75 | 1.75 | 0.0020 | 0.11% | 2017-4-7 | 1.748 | 1.748 | 0.0000 | 0.00% | 2017-3-31 | 1.748 | 1.748 | 0.0030 | 0.17% | 2017-3-24 | 1.745 | 1.745 | 0.0010 | 0.06% | 2017-3-22 | 1.744 | 1.744 | 0.0000 | 0.00% | 2017-3-17 | 1.744 | 1.744 | 0.0010 | 0.06% | 2017-3-10 | 1.743 | 1.743 | -0.0050 | -0.29% | 2017-3-3 | 1.748 | 1.748 | 0.0000 | 0.00% | 2017-2-24 | 1.748 | 1.748 | 0.0000 | 0.00% | 2017-2-17 | 1.748 | 1.748 | -0.0030 | -0.17% |
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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