招商招盈18个月定开债基金(002506)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 | 1.0192 | 1.0192 | -0.0019 | -0.19% | | 2017-5-5 | 1.0211 | 1.0211 | -0.0008 | -0.08% | | 2017-4-28 | 1.0219 | 1.0219 | 0.0004 | 0.04% | | 2017-4-21 | 1.0215 | 1.0215 | -0.0017 | -0.17% | | 2017-4-14 | 1.0232 | 1.0232 | 0.0008 | 0.08% | | 2017-4-7 | 1.0224 | 1.0224 | 0.0016 | 0.16% | | 2017-3-31 | 1.0208 | 1.0208 | 0.0015 | 0.15% | | 2017-3-24 | 1.0193 | 1.0193 | 0.0005 | 0.05% | | 2017-3-17 | 1.0188 | 1.0188 | 0.0012 | 0.12% | | 2017-3-10 | 1.0176 | 1.0176 | -0.0003 | -0.03% | | 2017-3-3 | 1.0179 | 1.0179 | 0.0005 | 0.05% | | 2017-2-24 | 1.0174 | 1.0174 | 0.0008 | 0.08% | | 2017-2-17 | 1.0166 | 1.0166 | 0.0012 | 0.12% |
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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