万家恒瑞18个月定开债A基金(003159)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 | 0.9769 | 0.9769 | -0.0016 | -0.16% | | 2017-5-5 | 0.9785 | 0.9785 | -0.0004 | -0.04% | | 2017-4-28 | 0.9789 | 0.9789 | -0.0002 | -0.02% | | 2017-4-21 | 0.9791 | 0.9791 | -0.0016 | -0.16% | | 2017-4-14 | 0.9807 | 0.9807 | -0.0008 | -0.08% | | 2017-4-7 | 0.9815 | 0.9815 | 0.0004 | 0.04% | | 2017-4-5 | 0.9811 | 0.9811 | 0.0006 | 0.06% | | 2017-3-31 | 0.9805 | 0.9805 | 0.0003 | 0.03% | | 2017-3-24 | 0.9802 | 0.9802 | 0.0003 | 0.03% | | 2017-3-17 | 0.9799 | 0.9799 | 0.0000 | 0.00% | | 2017-3-10 | 0.9799 | 0.9799 | -0.0001 | -0.01% | | 2017-3-3 | 0.98 | 0.98 | 0.0006 | 0.06% | | 2017-2-24 | 0.9794 | 0.9794 | 0.0016 | 0.16% | | 2017-2-17 | 0.9778 | 0.9778 | 0.0012 | 0.12% |
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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