德邦纯债一年定开债C基金(002705)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 | 0.976 | 0.976 | -0.0011 | -0.11% | | 2017-5-5 | 0.9771 | 0.9771 | -0.0006 | -0.06% | | 2017-4-28 | 0.9777 | 0.9777 | -0.0011 | -0.11% | | 2017-4-21 | 0.9788 | 0.9788 | -0.0031 | -0.32% | | 2017-4-14 | 0.9819 | 0.9819 | -0.0003 | -0.03% | | 2017-4-7 | 0.9822 | 0.9822 | 0.0013 | 0.13% | | 2017-3-31 | 0.9809 | 0.9809 | 0.0010 | 0.10% | | 2017-3-24 | 0.9799 | 0.9799 | 0.0006 | 0.06% | | 2017-3-17 | 0.9793 | 0.9793 | 0.0004 | 0.04% | | 2017-3-10 | 0.9789 | 0.9789 | -0.0024 | -0.24% | | 2017-3-3 | 0.9813 | 0.9813 | -0.0006 | -0.06% | | 2017-2-24 | 0.9819 | 0.9819 | 0.0012 | 0.12% | | 2017-2-17 | 0.9807 | 0.9807 | 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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