长安泓泽纯债债券C基金(003732)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 | 0.9731 | 0.9731 | 0.0000 | 0.00% | | 2017-5-12 | 0.9731 | 0.9731 | 0.0000 | 0.00% | | 2017-5-11 | 0.9731 | 0.9731 | -0.0008 | -0.08% | | 2017-5-10 | 0.9739 | 0.9739 | -0.0011 | -0.11% | | 2017-5-9 | 0.975 | 0.975 | -0.0009 | -0.09% | | 2017-5-8 | 0.9759 | 0.9759 | 0.0001 | 0.01% | | 2017-5-5 | 0.9758 | 0.9758 | 0.0000 | 0.00% | | 2017-5-4 | 0.9758 | 0.9758 | 0.0000 | 0.00% | | 2017-5-3 | 0.9758 | 0.9758 | 0.0000 | 0.00% | | 2017-5-2 | 0.9758 | 0.9758 | 0.0004 | 0.04% | | 2017-4-28 | 0.9754 | 0.9754 | 0.0000 | 0.00% | | 2017-4-27 | 0.9754 | 0.9754 | 0.0049 | 0.50% | | 2017-4-26 | 0.9753 | 0.9753 | 0.0000 | 0.00% | | 2017-4-25 | 0.9753 | 0.9753 | 0.0000 | 0.00% | | 2017-4-24 | 0.9753 | 0.9753 | 0.0003 | 0.03% | | 2017-4-21 | 0.975 | 0.975 | 0.0001 | 0.01% | | 2017-4-20 | 0.9749 | 0.9749 | 0.0000 | 0.00% | | 2017-4-19 | 0.9749 | 0.9749 | 0.0001 | 0.01% | | 2017-4-18 | 0.9748 | 0.9748 | -0.0021 | -0.21% | | 2017-4-17 | 0.9769 | 0.9769 | -0.0173 | -1.74% | | 2017-4-14 | 0.9942 | 0.9942 | -0.0055 | -0.55% | | 2017-4-13 | 0.9997 | 0.9997 | -0.0055 | -0.55% | | 2017-4-12 | 1.0052 | 1.0052 | -0.0001 | -0.01% | | 2017-4-11 | 1.0053 | 1.0053 | -0.0002 | -0.02% | | 2017-4-10 | 1.0055 | 1.0055 | -0.0007 | -0.07% | | 2017-4-7 | 1.0062 | 1.0062 | -0.0002 | -0.02% | | 2017-4-6 | 1.0064 | 1.0064 | -0.0001 | -0.01% | | 2017-4-5 | 1.0065 | 1.0065 | -0.0006 | -0.06% | | 2017-3-31 | 1.0071 | 1.0071 | -0.0001 | -0.01% | | 2017-3-30 | 1.0072 | 1.0072 | -0.0001 | -0.01% | | 2017-3-29 | 1.0073 | 1.0073 | -0.0001 | -0.01% | | 2017-3-28 | 1.0074 | 1.0074 | -0.0002 | -0.02% | | 2017-3-27 | 1.0076 | 1.0076 | -0.0003 | -0.03% | | 2017-3-24 | 1.0079 | 1.0079 | -0.0002 | -0.02% | | 2017-3-23 | 1.0081 | 1.0081 | -0.0001 | -0.01% | | 2017-3-22 | 1.0082 | 1.0082 | -0.0001 | -0.01% | | 2017-3-21 | 1.0083 | 1.0083 | 0.0005 | 0.05% | | 2017-3-20 | 1.0078 | 1.0078 | -0.0003 | -0.03% | | 2017-3-17 | 1.0081 | 1.0081 | -0.0001 | -0.01% | | 2017-3-16 | 1.0082 | 1.0082 | -0.0001 | -0.01% | | 2017-3-15 | 1.0083 | 1.0083 | -0.0001 | -0.01% | | 2017-3-14 | 1.0084 | 1.0084 | -0.0001 | -0.01% | | 2017-3-13 | 1.0085 | 1.0085 | -0.0003 | -0.03% | | 2017-3-10 | 1.0088 | 1.0088 | -0.0001 | -0.01% | | 2017-3-9 | 1.0089 | 1.0089 | -0.0001 | -0.01% | | 2017-3-8 | 1.009 | 1.009 | -0.0001 | -0.01% | | 2017-3-7 | 1.0091 | 1.0091 | -0.0001 | -0.01% | | 2017-3-6 | 1.0092 | 1.0092 | -0.0003 | -0.03% | | 2017-3-3 | 1.0095 | 1.0095 | -0.0001 | -0.01% | | 2017-3-2 | 1.0096 | 1.0096 | -0.0001 | -0.01% | | 2017-3-1 | 1.0097 | 1.0097 | 0.0023 | 0.23% | | 2017-2-28 | 1.0074 | 1.0074 | 0.0017 | 0.17% | | 2017-2-27 | 1.0057 | 1.0057 | 0.0001 | 0.01% | | 2017-2-24 | 1.0056 | 1.0056 | 0.0000 | 0.00% | | 2017-2-23 | 1.0056 | 1.0056 | 0.0001 | 0.01% | | 2017-2-22 | 1.0055 | 1.0055 | 0.0002 | 0.02% | | 2017-2-21 | 1.0053 | 1.0053 | -0.0008 | -0.08% | | 2017-2-20 | 1.0061 | 1.0061 | 0.0002 | 0.02% | | 2017-2-17 | 1.0059 | 1.0059 | 0.0001 | 0.01% | | 2017-2-16 | 1.0058 | 1.0058 | 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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