长信富平纯债一年定开债C基金(002859)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 | 0.9868 | 0.9868 | -0.0040 | -0.40% | | 2017-5-5 | 0.9908 | 0.9908 | -0.0012 | -0.12% | | 2017-4-28 | 0.992 | 0.992 | -0.0008 | -0.08% | | 2017-4-21 | 0.9928 | 0.9928 | -0.0035 | -0.35% | | 2017-4-14 | 0.9963 | 0.9963 | 0.0008 | 0.08% | | 2017-4-7 | 0.9955 | 0.9955 | 0.0010 | 0.10% | | 2017-3-31 | 0.9945 | 0.9945 | 0.0016 | 0.16% | | 2017-3-24 | 0.9929 | 0.9929 | 0.0011 | 0.11% | | 2017-3-17 | 0.9918 | 0.9918 | 0.0005 | 0.05% | | 2017-3-10 | 0.9913 | 0.9913 | -0.0014 | -0.14% | | 2017-3-3 | 0.9927 | 0.9927 | -0.0005 | -0.05% | | 2017-2-24 | 0.9932 | 0.9932 | 0.0005 | 0.05% | | 2017-2-23 | 0.9927 | 0.9927 | 0.0011 | 0.11% | | 2017-2-17 | 0.9916 | 0.9916 | 0.0008 | 0.08% |
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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