工银丰益一年定开债券基金(003789)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 | 0.9962 | 1.0016 | -0.0022 | -0.22% | | 2017-5-5 | 0.9984 | 1.0038 | -0.0016 | -0.16% | | 2017-4-28 | 1 | 1.0054 | -0.0024 | -0.24% | | 2017-4-21 | 1.0024 | 1.0054 | -0.0006 | -0.06% | | 2017-4-14 | 1.003 | 1.006 | -0.0005 | -0.05% | | 2017-4-7 | 1.0035 | 1.0065 | 0.0008 | 0.08% | | 2017-3-31 | 1.0027 | 1.0057 | 0.0011 | 0.11% | | 2017-3-24 | 1.0016 | 1.0046 | -0.0021 | -0.21% | | 2017-3-17 | 1.0037 | 1.0037 | 0.0017 | 0.17% | | 2017-3-10 | 1.002 | 1.002 | -0.0021 | -0.21% | | 2017-3-3 | 1.0041 | 1.0041 | -0.0010 | -0.10% | | 2017-2-24 | 1.0051 | 1.0051 | 0.0015 | 0.15% | | 2017-2-17 | 1.0036 | 1.0036 | 0.0021 | 0.21% |
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。 |
|
