中信建投稳裕定开债基金(003573)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 | 1.0005 | 1.0005 | 0.0012 | 0.12% | | 2017-5-12 | 0.9993 | 0.9993 | -0.0008 | -0.08% | | 2017-5-5 | 1.0001 | 1.0001 | 0.0041 | 0.41% | | 2017-4-28 | 0.996 | 0.996 | 0.0018 | 0.18% | | 2017-4-21 | 0.9942 | 0.9942 | -0.0019 | -0.19% | | 2017-4-14 | 0.9961 | 0.9961 | 0.0032 | 0.32% | | 2017-4-7 | 0.9929 | 0.9929 | 0.0019 | 0.19% | | 2017-3-31 | 0.991 | 0.991 | 0.0002 | 0.02% | | 2017-3-30 | 0.9908 | 0.9908 | 0.0001 | 0.01% | | 2017-3-29 | 0.9907 | 0.9907 | 0.0007 | 0.07% | | 2017-3-27 | 0.99 | 0.99 | 0.0003 | 0.03% | | 2017-3-24 | 0.9897 | 0.9897 | -0.0008 | -0.08% | | 2017-3-17 | 0.9905 | 0.9905 | 0.0015 | 0.15% | | 2017-3-10 | 0.989 | 0.989 | 0.0019 | 0.19% | | 2017-3-3 | 0.9871 | 0.9871 | 0.0014 | 0.14% | | 2017-3-2 | 0.9857 | 0.9857 | 0.0006 | 0.06% | | 2017-3-1 | 0.9851 | 0.9851 | 0.0007 | 0.07% | | 2017-2-28 | 0.9855 | 0.9855 | 0.0011 | 0.11% | | 2017-2-27 | 0.9844 | 0.9844 | -0.0001 | -0.01% | | 2017-2-24 | 0.9845 | 0.9845 | 0.0005 | 0.05% | | 2017-2-23 | 0.984 | 0.984 | 0.0025 | 0.25% | | 2017-2-22 | 0.9815 | 0.9815 | -0.0001 | -0.01% | | 2017-2-21 | 0.9816 | 0.9816 | 0.0012 | 0.12% | | 2017-2-20 | 0.9804 | 0.9804 | -0.0002 | -0.02% | | 2017-2-17 | 0.9806 | 0.9806 | -0.0001 | -0.01% | | 2017-2-16 | 0.9807 | 0.9807 | -0.0023 | -0.23% |
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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