中银悦享定期开放债券基金(003213)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 | 0.9679 | 0.9679 | -0.0038 | -0.39% | | 2017-5-5 | 0.9717 | 0.9717 | -0.0016 | -0.16% | | 2017-4-28 | 0.9733 | 0.9733 | -0.0007 | -0.07% | | 2017-4-21 | 0.974 | 0.974 | -0.0037 | -0.38% | | 2017-4-14 | 0.9777 | 0.9777 | -0.0003 | -0.03% | | 2017-4-7 | 0.978 | 0.978 | 0.0011 | 0.11% | | 2017-3-31 | 0.9769 | 0.9769 | 0.0001 | 0.01% | | 2017-3-30 | 0.9768 | 0.9768 | 0.0000 | 0.00% | | 2017-3-29 | 0.9768 | 0.9768 | 0.0016 | 0.16% | | 2017-3-24 | 0.9752 | 0.9752 | 0.0009 | 0.09% | | 2017-3-17 | 0.9743 | 0.9743 | 0.0003 | 0.03% | | 2017-3-10 | 0.974 | 0.974 | -0.0022 | -0.23% | | 2017-3-3 | 0.9762 | 0.9762 | -0.0002 | -0.02% | | 2017-2-24 | 0.9764 | 0.9764 | 0.0019 | 0.19% | | 2017-2-17 | 0.9745 | 0.9745 | 0.0015 | 0.15% |
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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