国寿安保安康纯债债券基金(003285)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 | 1.0099 | 1.0099 | 0.0004 | 0.04% | | 2017-5-12 | 1.0095 | 1.0095 | -0.0001 | -0.01% | | 2017-5-11 | 1.0096 | 1.0096 | -0.0001 | -0.01% | | 2017-5-10 | 1.0097 | 1.0097 | -0.0005 | -0.05% | | 2017-5-9 | 1.0102 | 1.0102 | -0.0005 | -0.05% | | 2017-5-8 | 1.0107 | 1.0107 | -0.0002 | -0.02% | | 2017-5-5 | 1.0109 | 1.0109 | 0.0001 | 0.01% | | 2017-5-4 | 1.0108 | 1.0108 | -0.0004 | -0.04% | | 2017-5-3 | 1.0112 | 1.0112 | -0.0004 | -0.04% | | 2017-5-2 | 1.0116 | 1.0116 | 0.0002 | 0.02% | | 2017-4-28 | 1.0114 | 1.0114 | 0.0001 | 0.01% | | 2017-4-27 | 1.0113 | 1.0113 | 0.0005 | 0.05% | | 2017-4-26 | 1.0108 | 1.0108 | 0.0001 | 0.01% | | 2017-4-25 | 1.0107 | 1.0107 | -0.0001 | -0.01% | | 2017-4-24 | 1.0108 | 1.0108 | -0.0004 | -0.04% | | 2017-4-21 | 1.0112 | 1.0112 | -0.0003 | -0.03% | | 2017-4-20 | 1.0115 | 1.0115 | -0.0004 | -0.04% | | 2017-4-19 | 1.0119 | 1.0119 | -0.0001 | -0.01% | | 2017-4-18 | 1.012 | 1.012 | -0.0003 | -0.03% | | 2017-4-17 | 1.0123 | 1.0123 | -0.0005 | -0.05% | | 2017-4-14 | 1.0128 | 1.0128 | -0.0004 | -0.04% | | 2017-4-13 | 1.0132 | 1.0132 | 0.0000 | 0.00% | | 2017-4-12 | 1.0132 | 1.0132 | 0.0002 | 0.02% | | 2017-4-11 | 1.013 | 1.013 | 0.0001 | 0.01% | | 2017-4-10 | 1.0129 | 1.0129 | 0.0004 | 0.04% | | 2017-4-7 | 1.0125 | 1.0125 | 0.0005 | 0.05% | | 2017-4-6 | 1.012 | 1.012 | 0.0000 | 0.00% | | 2017-4-5 | 1.012 | 1.012 | 0.0008 | 0.08% | | 2017-3-31 | 1.0112 | 1.0112 | 0.0001 | 0.01% | | 2017-3-30 | 1.0111 | 1.0111 | 0.0000 | 0.00% | | 2017-3-29 | 1.0111 | 1.0111 | 0.0002 | 0.02% | | 2017-3-28 | 1.0109 | 1.0109 | 0.0002 | 0.02% | | 2017-3-27 | 1.0107 | 1.0107 | 0.0007 | 0.07% | | 2017-3-24 | 1.01 | 1.01 | 0.0007 | 0.07% | | 2017-3-23 | 1.0093 | 1.0093 | 0.0005 | 0.05% | | 2017-3-22 | 1.0088 | 1.0088 | 0.0000 | 0.00% | | 2017-3-21 | 1.0088 | 1.0088 | -0.0005 | -0.05% | | 2017-3-20 | 1.0093 | 1.0093 | 0.0001 | 0.01% | | 2017-3-17 | 1.0092 | 1.0092 | -0.0001 | -0.01% | | 2017-3-16 | 1.0093 | 1.0093 | 0.0005 | 0.05% | | 2017-3-15 | 1.0088 | 1.0088 | 0.0003 | 0.03% | | 2017-3-14 | 1.0085 | 1.0085 | 0.0001 | 0.01% | | 2017-3-13 | 1.0084 | 1.0084 | 0.0000 | 0.00% | | 2017-3-10 | 1.0084 | 1.0084 | -0.0004 | -0.04% | | 2017-3-9 | 1.0088 | 1.0088 | -0.0004 | -0.04% | | 2017-3-8 | 1.0092 | 1.0092 | -0.0002 | -0.02% | | 2017-3-7 | 1.0094 | 1.0094 | -0.0003 | -0.03% | | 2017-3-6 | 1.0097 | 1.0097 | 0.0002 | 0.02% | | 2017-3-3 | 1.0095 | 1.0095 | 0.0001 | 0.01% | | 2017-3-2 | 1.0094 | 1.0094 | 0.0000 | 0.00% | | 2017-3-1 | 1.0094 | 1.0094 | 0.0000 | 0.00% | | 2017-2-28 | 1.0094 | 1.0094 | -0.0001 | -0.01% | | 2017-2-27 | 1.0095 | 1.0095 | 0.0004 | 0.04% | | 2017-2-24 | 1.0091 | 1.0091 | 0.0003 | 0.03% | | 2017-2-23 | 1.0088 | 1.0088 | 0.0004 | 0.04% | | 2017-2-22 | 1.0084 | 1.0084 | -0.0001 | -0.01% | | 2017-2-21 | 1.0085 | 1.0085 | 0.0000 | 0.00% | | 2017-2-20 | 1.0085 | 1.0085 | 0.0004 | 0.04% | | 2017-2-17 | 1.0081 | 1.0081 | 0.0004 | 0.04% | | 2017-2-16 | 1.0077 | 1.0077 | 0.0001 | 0.01% |
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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