安信永丰定开债券A基金(003273)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 | 0.9791 | 0.9791 | -0.0034 | -0.35% | 2017-5-5 | 0.9825 | 0.9825 | -0.0017 | -0.17% | 2017-4-28 | 0.9842 | 0.9842 | -0.0015 | -0.15% | 2017-4-21 | 0.9857 | 0.9857 | -0.0004 | -0.04% | 2017-4-20 | 0.9861 | 0.9861 | -0.0001 | -0.01% | 2017-4-19 | 0.9862 | 0.9862 | -0.0007 | -0.07% | 2017-4-18 | 0.9869 | 0.9869 | -0.0010 | -0.10% | 2017-4-17 | 0.9872 | 0.9872 | -0.0007 | -0.07% | 2017-4-14 | 0.9879 | 0.9879 | -0.0008 | -0.08% | 2017-4-7 | 0.9887 | 0.9887 | 0.0010 | 0.10% | 2017-3-31 | 0.9877 | 0.9877 | 0.0013 | 0.13% | 2017-3-24 | 0.9864 | 0.9864 | -0.0001 | -0.01% | 2017-3-17 | 0.9865 | 0.9865 | 0.0010 | 0.10% | 2017-3-10 | 0.9855 | 0.9855 | -0.0014 | -0.14% | 2017-3-3 | 0.9869 | 0.9869 | -0.0001 | -0.01% | 2017-2-24 | 0.987 | 0.987 | 0.0014 | 0.14% | 2017-2-17 | 0.9856 | 0.9856 | -0.0004 | -0.04% |
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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