工银瑞丰纯债半年定开债券基金(002603)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 | 0.98 | 0.98 | 0.0000 | 0.00% | | 2017-5-12 | 0.98 | 0.98 | 0.0000 | 0.00% | | 2017-5-11 | 0.98 | 0.98 | -0.0020 | -0.20% | | 2017-5-10 | 0.982 | 0.982 | -0.0030 | -0.30% | | 2017-5-9 | 0.984 | 0.984 | -0.0010 | -0.10% | | 2017-5-8 | 0.985 | 0.985 | -0.0010 | -0.10% | | 2017-5-5 | 0.986 | 0.986 | 0.0000 | 0.00% | | 2017-5-4 | 0.986 | 0.986 | 0.0000 | 0.00% | | 2017-5-3 | 0.986 | 0.986 | -0.0010 | -0.10% | | 2017-5-2 | 0.987 | 0.987 | 0.0000 | 0.00% | | 2017-4-28 | 0.987 | 0.987 | -0.0030 | -0.30% | | 2017-4-21 | 0.99 | 0.99 | -0.0030 | -0.30% | | 2017-4-14 | 0.993 | 0.993 | 0.0040 | 0.40% | | 2017-4-7 | 0.989 | 0.989 | 0.0000 | 0.00% | | 2017-3-31 | 0.989 | 0.989 | 0.0040 | 0.41% | | 2017-3-24 | 0.985 | 0.985 | -0.0020 | -0.20% | | 2017-3-17 | 0.987 | 0.987 | 0.0010 | 0.10% | | 2017-3-10 | 0.986 | 0.986 | -0.0040 | -0.40% | | 2017-3-3 | 0.99 | 0.99 | -0.0010 | -0.10% | | 2017-2-24 | 0.991 | 0.991 | 0.0020 | 0.20% | | 2017-2-17 | 0.989 | 0.989 | -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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