农银汇理纯债一年定开债券基金(002848)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 | 0.9823 | 0.9823 | -0.0011 | -0.11% | | 2017-5-5 | 0.9834 | 0.9834 | -0.0008 | -0.08% | | 2017-4-28 | 0.9842 | 0.9842 | -0.0004 | -0.04% | | 2017-4-21 | 0.9846 | 0.9846 | -0.0021 | -0.21% | | 2017-4-14 | 0.9867 | 0.9867 | 0.0016 | 0.16% | | 2017-4-7 | 0.9851 | 0.9851 | 0.0019 | 0.19% | | 2017-3-31 | 0.9832 | 0.9832 | -0.0039 | -0.40% | | 2017-3-24 | 0.9871 | 0.9871 | 0.0004 | 0.04% | | 2017-3-17 | 0.9867 | 0.9867 | 0.0021 | 0.21% | | 2017-3-10 | 0.9846 | 0.9846 | -0.0011 | -0.11% | | 2017-3-3 | 0.9857 | 0.9857 | -0.0001 | -0.01% | | 2017-2-24 | 0.9858 | 0.9858 | 0.0013 | 0.13% | | 2017-2-17 | 0.9845 | 0.9845 | 0.0006 | 0.06% |
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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