光大保德信安祺债券C基金(003108)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(%) |
| 2017-5-15 | 0.9946 | 0.9946 | 0.0004 | 0.04% | | 2017-5-12 | 0.9942 | 0.9942 | 0.0001 | 0.01% | | 2017-5-11 | 0.9941 | 0.9941 | -0.0004 | -0.04% | | 2017-5-10 | 0.9945 | 0.9945 | -0.0011 | -0.11% | | 2017-5-9 | 0.9956 | 0.9956 | 0.0004 | 0.04% | | 2017-5-8 | 0.9952 | 0.9952 | -0.0011 | -0.11% | | 2017-5-5 | 0.9963 | 0.9963 | -0.0009 | -0.09% | | 2017-5-4 | 0.9972 | 0.9972 | -0.0003 | -0.03% | | 2017-5-3 | 0.9975 | 0.9975 | -0.0001 | -0.01% | | 2017-5-2 | 0.9976 | 0.9976 | 0.0002 | 0.02% | | 2017-4-28 | 0.9974 | 0.9974 | 0.0005 | 0.05% | | 2017-4-27 | 0.9969 | 0.9969 | 0.0002 | 0.02% | | 2017-4-26 | 0.9967 | 0.9967 | 0.0002 | 0.02% | | 2017-4-25 | 0.9965 | 0.9965 | 0.0002 | 0.02% | | 2017-4-24 | 0.9963 | 0.9963 | -0.0026 | -0.26% | | 2017-4-21 | 0.9989 | 0.9989 | -0.0002 | -0.02% | | 2017-4-20 | 0.9991 | 0.9991 | -0.0013 | -0.13% | | 2017-4-19 | 1.0004 | 1.0004 | -0.0022 | -0.22% | | 2017-4-18 | 1.0026 | 1.0026 | -0.0015 | -0.15% | | 2017-4-17 | 1.0041 | 1.0041 | -0.0023 | -0.23% | | 2017-4-14 | 1.0064 | 1.0064 | -0.0019 | -0.19% | | 2017-4-13 | 1.0083 | 1.0083 | 0.0008 | 0.08% | | 2017-4-12 | 1.0075 | 1.0075 | -0.0009 | -0.09% | | 2017-4-11 | 1.0084 | 1.0084 | 0.0011 | 0.11% | | 2017-4-10 | 1.0073 | 1.0073 | -0.0004 | -0.04% | | 2017-4-7 | 1.0077 | 1.0077 | 0.0023 | 0.23% | | 2017-3-31 | 1.0054 | 1.0054 | -0.0015 | -0.15% | | 2017-3-24 | 1.0069 | 1.0069 | -0.0003 | -0.03% | | 2017-3-17 | 1.0072 | 1.0072 | 0.0015 | 0.15% | | 2017-3-10 | 1.0057 | 1.0057 | 0.0005 | 0.05% | | 2017-3-3 | 1.0052 | 1.0052 | -0.0003 | -0.03% | | 2017-2-24 | 1.0055 | 1.0055 | 0.0015 | 0.15% | | 2017-2-23 | 1.004 | 1.004 | 0.0000 | 0.00% | | 2017-2-17 | 1.004 | 1.004 | 0.0002 | 0.02% |
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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