前海开源祥和债券C基金(003219)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 | 1.0196 | 1.0196 | -0.0001 | -0.01% | | 2017-5-12 | 1.0197 | 1.0197 | 0.0018 | 0.18% | | 2017-5-11 | 1.0179 | 1.0179 | 0.0017 | 0.17% | | 2017-5-10 | 1.0162 | 1.0162 | -0.0020 | -0.20% | | 2017-5-9 | 1.0182 | 1.0182 | -0.0003 | -0.03% | | 2017-5-8 | 1.0185 | 1.0185 | -0.0006 | -0.06% | | 2017-5-5 | 1.0191 | 1.0191 | -0.0004 | -0.04% | | 2017-5-4 | 1.0195 | 1.0195 | -0.0008 | -0.08% | | 2017-5-3 | 1.0203 | 1.0203 | 0.0000 | 0.00% | | 2017-5-2 | 1.0203 | 1.0203 | 0.0013 | 0.13% | | 2017-4-28 | 1.019 | 1.019 | -0.0009 | -0.09% | | 2017-4-27 | 1.0199 | 1.0199 | 0.0025 | 0.25% | | 2017-4-26 | 1.0174 | 1.0174 | -0.0020 | -0.20% | | 2017-4-25 | 1.0194 | 1.0194 | -0.0031 | -0.30% | | 2017-4-24 | 1.0225 | 1.0225 | -0.0058 | -0.56% | | 2017-4-21 | 1.0283 | 1.0283 | -0.0003 | -0.03% | | 2017-4-20 | 1.0286 | 1.0286 | 0.0019 | 0.19% | | 2017-4-19 | 1.0267 | 1.0267 | -0.0005 | -0.05% | | 2017-4-18 | 1.0272 | 1.0272 | 0.0002 | 0.02% | | 2017-4-17 | 1.027 | 1.027 | -0.0002 | -0.02% | | 2017-4-14 | 1.0272 | 1.0272 | -0.0011 | -0.11% | | 2017-4-13 | 1.0283 | 1.0283 | -0.0004 | -0.04% | | 2017-4-12 | 1.0287 | 1.0287 | -0.0012 | -0.12% | | 2017-4-11 | 1.0299 | 1.0299 | 0.0012 | 0.12% | | 2017-4-10 | 1.0287 | 1.0287 | 0.0030 | 0.29% | | 2017-4-7 | 1.0257 | 1.0257 | 0.0016 | 0.16% | | 2017-4-6 | 1.0241 | 1.0241 | 0.0022 | 0.22% | | 2017-4-5 | 1.0219 | 1.0219 | 0.0031 | 0.30% | | 2017-3-31 | 1.0188 | 1.0188 | -0.0006 | -0.06% | | 2017-3-30 | 1.0194 | 1.0194 | -0.0001 | -0.01% | | 2017-3-29 | 1.0195 | 1.0195 | 0.0002 | 0.02% | | 2017-3-28 | 1.0193 | 1.0193 | -0.0025 | -0.24% | | 2017-3-27 | 1.0218 | 1.0218 | -0.0013 | -0.13% | | 2017-3-24 | 1.0231 | 1.0231 | 0.0010 | 0.10% | | 2017-3-23 | 1.0221 | 1.0221 | 0.0012 | 0.12% | | 2017-3-22 | 1.0209 | 1.0209 | 0.0027 | 0.27% | | 2017-3-21 | 1.0182 | 1.0182 | 0.0018 | 0.18% | | 2017-3-20 | 1.0164 | 1.0164 | -0.0006 | -0.06% | | 2017-3-17 | 1.017 | 1.017 | -0.0023 | -0.23% | | 2017-3-16 | 1.0193 | 1.0193 | 0.0005 | 0.05% | | 2017-3-15 | 1.0188 | 1.0188 | 0.0004 | 0.04% | | 2017-3-14 | 1.0184 | 1.0184 | 0.0005 | 0.05% | | 2017-3-13 | 1.0179 | 1.0179 | 0.0002 | 0.02% | | 2017-3-10 | 1.0177 | 1.0177 | 0.0001 | 0.01% | | 2017-3-9 | 1.0176 | 1.0176 | -0.0002 | -0.02% | | 2017-3-8 | 1.0178 | 1.0178 | 0.0000 | 0.00% | | 2017-3-7 | 1.0178 | 1.0178 | -0.0006 | -0.06% | | 2017-3-6 | 1.0184 | 1.0184 | 0.0007 | 0.07% | | 2017-3-3 | 1.0177 | 1.0177 | -0.0008 | -0.08% | | 2017-3-2 | 1.0185 | 1.0185 | -0.0006 | -0.06% | | 2017-3-1 | 1.0191 | 1.0191 | 0.0000 | 0.00% | | 2017-2-28 | 1.0191 | 1.0191 | 0.0002 | 0.02% | | 2017-2-27 | 1.0189 | 1.0189 | -0.0004 | -0.04% | | 2017-2-24 | 1.0193 | 1.0193 | 0.0005 | 0.05% | | 2017-2-23 | 1.0188 | 1.0188 | 0.0000 | 0.00% | | 2017-2-22 | 1.0188 | 1.0188 | 0.0001 | 0.01% | | 2017-2-21 | 1.0187 | 1.0187 | 0.0010 | 0.10% | | 2017-2-20 | 1.0177 | 1.0177 | 0.0019 | 0.19% | | 2017-2-17 | 1.0158 | 1.0158 | -0.0014 | -0.14% | | 2017-2-16 | 1.0172 | 1.0172 | 0.0000 | 0.00% |
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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