招商招益一年定开债基金(002215)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 | 1.0363 | 1.0363 | -0.0025 | -0.24% | 2017-5-5 | 1.0388 | 1.0388 | -0.0009 | -0.09% | 2017-4-28 | 1.0397 | 1.0397 | 0.0001 | 0.01% | 2017-4-21 | 1.0396 | 1.0396 | -0.0025 | -0.24% | 2017-4-14 | 1.0421 | 1.0421 | 0.0004 | 0.04% | 2017-4-7 | 1.0417 | 1.0417 | 0.0015 | 0.14% | 2017-3-31 | 1.0402 | 1.0402 | 0.0017 | 0.16% | 2017-3-24 | 1.0385 | 1.0385 | 0.0000 | 0.00% | 2017-3-17 | 1.0385 | 1.0385 | 0.0009 | 0.09% | 2017-3-10 | 1.0376 | 1.0376 | -0.0006 | -0.06% | 2017-3-3 | 1.0382 | 1.0382 | 0.0004 | 0.04% | 2017-2-24 | 1.0378 | 1.0378 | 0.0004 | 0.04% | 2017-2-17 | 1.0374 | 1.0374 | 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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