中银尊享半年定开债基金(002916)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 | 0.9531 | 0.9531 | -0.0084 | -0.87% | | 2017-5-5 | 0.9615 | 0.9615 | -0.0053 | -0.55% | | 2017-4-28 | 0.9668 | 0.9668 | -0.0026 | -0.27% | | 2017-4-21 | 0.9694 | 0.9694 | -0.0072 | -0.74% | | 2017-4-14 | 0.9766 | 0.9766 | -0.0050 | -0.51% | | 2017-4-7 | 0.9816 | 0.9816 | 0.0093 | 0.96% | | 2017-3-31 | 0.9723 | 0.9723 | -0.0109 | -1.11% | | 2017-3-24 | 0.9832 | 0.9832 | -0.0008 | -0.08% | | 2017-3-17 | 0.984 | 0.984 | 0.0015 | 0.15% | | 2017-3-10 | 0.9825 | 0.9825 | -0.0043 | -0.44% | | 2017-3-3 | 0.9868 | 0.9868 | -0.0012 | -0.12% | | 2017-3-2 | 0.988 | 0.988 | -0.0013 | -0.13% | | 2017-3-1 | 0.9893 | 0.9893 | 0.0009 | 0.09% | | 2017-2-28 | 0.9884 | 0.9884 | 0.0005 | 0.05% | | 2017-2-27 | 0.9879 | 0.9879 | -0.0024 | -0.24% | | 2017-2-24 | 0.9903 | 0.9903 | -0.0026 | -0.26% | | 2017-2-23 | 0.9929 | 0.9929 | 0.0037 | 0.37% | | 2017-2-17 | 0.9892 | 0.9892 | 0.0001 | 0.01% |
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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