德邦纯债一年定开债A基金(002704)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 | 0.9796 | 0.9796 | -0.0011 | -0.11% | | 2017-5-5 | 0.9807 | 0.9807 | -0.0005 | -0.05% | | 2017-4-28 | 0.9812 | 0.9812 | -0.0010 | -0.10% | | 2017-4-21 | 0.9822 | 0.9822 | -0.0031 | -0.31% | | 2017-4-14 | 0.9853 | 0.9853 | -0.0002 | -0.02% | | 2017-4-7 | 0.9855 | 0.9855 | 0.0014 | 0.14% | | 2017-3-31 | 0.9841 | 0.9841 | 0.0010 | 0.10% | | 2017-3-24 | 0.9831 | 0.9831 | 0.0008 | 0.08% | | 2017-3-17 | 0.9823 | 0.9823 | 0.0004 | 0.04% | | 2017-3-10 | 0.9819 | 0.9819 | -0.0024 | -0.24% | | 2017-3-3 | 0.9843 | 0.9843 | -0.0004 | -0.04% | | 2017-2-24 | 0.9847 | 0.9847 | 0.0012 | 0.12% | | 2017-2-17 | 0.9835 | 0.9835 | 0.0011 | 0.11% |
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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