长盛盛琪一年债券C基金(003200)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 | 0.9917 | 0.9917 | -0.0007 | -0.07% | | 2017-5-5 | 0.9924 | 0.9924 | -0.0004 | -0.04% | | 2017-4-28 | 0.9928 | 0.9928 | 0.0000 | 0.00% | | 2017-4-21 | 0.9928 | 0.9928 | -0.0011 | -0.11% | | 2017-4-14 | 0.9939 | 0.9939 | 0.0010 | 0.10% | | 2017-4-7 | 0.9929 | 0.9929 | 0.0012 | 0.12% | | 2017-3-31 | 0.9917 | 0.9917 | 0.0013 | 0.13% | | 2017-3-24 | 0.9904 | 0.9904 | 0.0002 | 0.02% | | 2017-3-17 | 0.9902 | 0.9902 | 0.0003 | 0.03% | | 2017-3-10 | 0.9899 | 0.9899 | -0.0005 | -0.05% | | 2017-3-3 | 0.9904 | 0.9904 | 0.0002 | 0.02% | | 2017-2-24 | 0.9902 | 0.9902 | 0.0007 | 0.07% | | 2017-2-17 | 0.9895 | 0.9895 | 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。 |
|
