长城久盛安稳纯债两年定开债基金(003466)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 | 0.9878 | 0.9878 | -0.0026 | -0.26% | | 2017-5-8 | 0.9904 | 0.9904 | -0.0012 | -0.12% | | 2017-5-5 | 0.9916 | 0.9916 | -0.0029 | -0.29% | | 2017-4-28 | 0.9945 | 0.9945 | 0.0005 | 0.05% | | 2017-4-21 | 0.994 | 0.994 | -0.0026 | -0.26% | | 2017-4-17 | 0.9966 | 0.9966 | -0.0013 | -0.13% | | 2017-4-14 | 0.9979 | 0.9979 | -0.0014 | -0.14% | | 2017-4-7 | 0.9993 | 0.9993 | 0.0009 | 0.09% | | 2017-3-31 | 0.9984 | 0.9984 | 0.0007 | 0.07% | | 2017-3-24 | 0.9977 | 0.9977 | 0.0006 | 0.06% | | 2017-3-17 | 0.9971 | 0.9971 | 0.0011 | 0.11% | | 2017-3-10 | 0.996 | 0.996 | -0.0008 | -0.08% | | 2017-3-3 | 0.9968 | 0.9968 | -0.0006 | -0.06% | | 2017-2-24 | 0.9974 | 0.9974 | 0.0014 | 0.14% | | 2017-2-17 | 0.996 | 0.996 | 0.0018 | 0.18% |
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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