招商信用定开债人民币基金(003046)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 | 1.042 | 1.042 | 0.0020 | 0.19% | | 2017-5-5 | 1.04 | 1.04 | 0.0020 | 0.19% | | 2017-4-28 | 1.038 | 1.038 | 0.0050 | 0.48% | | 2017-4-21 | 1.033 | 1.033 | 0.0020 | 0.19% | | 2017-4-14 | 1.031 | 1.031 | -0.0070 | -0.67% | | 2017-4-7 | 1.038 | 1.038 | -0.0020 | -0.19% | | 2017-3-31 | 1.04 | 1.04 | 0.0030 | 0.29% | | 2017-3-24 | 1.037 | 1.037 | -0.0010 | -0.10% | | 2017-3-17 | 1.038 | 1.038 | -0.0020 | -0.19% | | 2017-3-10 | 1.04 | 1.04 | 0.0010 | 0.10% | | 2017-3-9 | 1.039 | 1.039 | 0.0010 | 0.10% | | 2017-3-8 | 1.038 | 1.038 | 0.0020 | 0.19% | | 2017-3-7 | 1.036 | 1.036 | 0.0030 | 0.29% | | 2017-3-6 | 1.033 | 1.033 | -0.0050 | -0.48% | | 2017-3-3 | 1.038 | 1.038 | 0.0010 | 0.10% | | 2017-3-2 | 1.037 | 1.037 | 0.0000 | 0.00% | | 2017-3-1 | 1.037 | 1.037 | 0.0040 | 0.39% | | 2017-2-24 | 1.033 | 1.033 | 0.0030 | 0.29% | | 2017-2-17 | 1.03 | 1.03 | -0.0030 | -0.29% |
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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