新疆前海联合添鑫债券C基金(003472)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 | 0.9311 | 0.9311 | 0.0013 | 0.14% | | 2017-5-12 | 0.9298 | 0.9298 | -0.0002 | -0.02% | | 2017-5-11 | 0.93 | 0.93 | 0.0010 | 0.11% | | 2017-5-10 | 0.929 | 0.929 | -0.0018 | -0.19% | | 2017-5-9 | 0.9308 | 0.9308 | -0.0020 | -0.21% | | 2017-5-8 | 0.9328 | 0.9328 | -0.0013 | -0.14% | | 2017-5-5 | 0.9341 | 0.9341 | -0.0001 | -0.01% | | 2017-5-4 | 0.9342 | 0.9342 | -0.0019 | -0.20% | | 2017-5-3 | 0.9361 | 0.9361 | -0.0006 | -0.06% | | 2017-5-2 | 0.9367 | 0.9367 | -0.0007 | -0.07% | | 2017-4-28 | 0.9374 | 0.9374 | -0.0006 | -0.06% | | 2017-4-27 | 0.938 | 0.938 | 0.0005 | 0.05% | | 2017-4-26 | 0.9375 | 0.9375 | 0.0001 | 0.01% | | 2017-4-25 | 0.9374 | 0.9374 | 0.0019 | 0.20% | | 2017-4-24 | 0.9355 | 0.9355 | -0.0022 | -0.23% | | 2017-4-21 | 0.9377 | 0.9377 | -0.0024 | -0.26% | | 2017-4-20 | 0.9393 | 0.9393 | -0.0008 | -0.09% | | 2017-4-19 | 0.9401 | 0.9401 | 0.0004 | 0.04% | | 2017-4-18 | 0.9397 | 0.9397 | -0.0013 | -0.14% | | 2017-4-17 | 0.941 | 0.941 | -0.0026 | -0.28% | | 2017-4-14 | 0.9436 | 0.9436 | -0.0013 | -0.14% | | 2017-4-13 | 0.9449 | 0.9449 | -0.0001 | -0.01% | | 2017-4-12 | 0.945 | 0.945 | -0.0002 | -0.02% | | 2017-4-11 | 0.9452 | 0.9452 | -0.0008 | -0.08% | | 2017-4-10 | 0.946 | 0.946 | 0.0000 | 0.00% | | 2017-4-7 | 0.946 | 0.946 | 0.0004 | 0.04% | | 2017-4-6 | 0.9451 | 0.9451 | -0.0005 | -0.05% | | 2017-4-5 | 0.9456 | 0.9456 | 0.0004 | 0.04% | | 2017-3-31 | 0.9452 | 0.9452 | 0.0004 | 0.04% | | 2017-3-30 | 0.9448 | 0.9448 | -0.0004 | -0.04% | | 2017-3-29 | 0.9452 | 0.9452 | -0.0001 | -0.01% | | 2017-3-28 | 0.9453 | 0.9453 | 0.0005 | 0.05% | | 2017-3-27 | 0.9448 | 0.9448 | 0.0009 | 0.10% | | 2017-3-24 | 0.9439 | 0.9439 | 0.0024 | 0.25% | | 2017-3-23 | 0.9415 | 0.9415 | 0.0000 | 0.00% | | 2017-3-22 | 0.9415 | 0.9415 | 0.0003 | 0.03% | | 2017-3-21 | 0.9412 | 0.9412 | -0.0007 | -0.07% | | 2017-3-20 | 0.9419 | 0.9419 | -0.0004 | -0.04% | | 2017-3-17 | 0.9423 | 0.9423 | -0.0008 | -0.08% | | 2017-3-16 | 0.9431 | 0.9431 | 0.0026 | 0.28% | | 2017-3-15 | 0.9405 | 0.9405 | 0.0011 | 0.12% | | 2017-3-14 | 0.9394 | 0.9394 | 0.0011 | 0.12% | | 2017-3-13 | 0.9383 | 0.9383 | 0.0004 | 0.04% | | 2017-3-10 | 0.9379 | 0.9379 | 0.0001 | 0.01% | | 2017-3-9 | 0.9378 | 0.9378 | -0.0011 | -0.12% | | 2017-3-8 | 0.9389 | 0.9389 | -0.0009 | -0.10% | | 2017-3-7 | 0.9398 | 0.9398 | -0.0001 | -0.01% | | 2017-3-6 | 0.9399 | 0.9399 | -0.0008 | -0.09% | | 2017-3-3 | 0.9407 | 0.9407 | 0.0002 | 0.02% | | 2017-3-2 | 0.9405 | 0.9405 | -0.0009 | -0.10% | | 2017-3-1 | 0.9414 | 0.9414 | -0.0016 | -0.17% | | 2017-2-28 | 0.943 | 0.943 | 0.0000 | 0.00% | | 2017-2-27 | 0.9432 | 0.9432 | 0.0002 | 0.02% | | 2017-2-24 | 0.943 | 0.943 | 0.0003 | 0.03% | | 2017-2-23 | 0.9427 | 0.9427 | 0.0004 | 0.04% | | 2017-2-22 | 0.9423 | 0.9423 | 0.0005 | 0.05% | | 2017-2-21 | 0.9418 | 0.9418 | -0.0008 | -0.08% | | 2017-2-20 | 0.9426 | 0.9426 | 0.0020 | 0.21% | | 2017-2-17 | 0.9406 | 0.9406 | 0.0013 | 0.14% | | 2017-2-16 | 0.9393 | 0.9393 | 0.0012 | 0.13% |
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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