长信纯债壹号债券C基金(004220)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 | 1.3425 | 1.3425 | 0.0000 | 0.00% | | 2017-5-12 | 1.3425 | 1.3425 | 0.0000 | 0.00% | | 2017-5-11 | 1.3425 | 1.3425 | 0.0000 | 0.00% | | 2017-5-10 | 1.3425 | 1.3425 | -0.0006 | -0.04% | | 2017-5-9 | 1.3431 | 1.3431 | -0.0002 | -0.01% | | 2017-5-8 | 1.3433 | 1.3433 | -0.0002 | -0.01% | | 2017-5-5 | 1.3435 | 1.3435 | -0.0001 | -0.01% | | 2017-5-4 | 1.3436 | 1.3436 | -0.0003 | -0.02% | | 2017-5-3 | 1.3439 | 1.3439 | -0.0004 | -0.03% | | 2017-5-2 | 1.3443 | 1.3443 | 0.0004 | 0.03% | | 2017-4-28 | 1.3439 | 1.3439 | 0.0001 | 0.01% | | 2017-4-27 | 1.3438 | 1.3438 | 0.0002 | 0.01% | | 2017-4-26 | 1.3436 | 1.3436 | 0.0002 | 0.01% | | 2017-4-25 | 1.3434 | 1.3434 | -0.0003 | -0.02% | | 2017-4-24 | 1.3437 | 1.3437 | -0.0005 | -0.04% | | 2017-4-21 | 1.3442 | 1.3442 | -0.0006 | -0.04% | | 2017-4-20 | 1.3448 | 1.3448 | -0.0005 | -0.04% | | 2017-4-19 | 1.3453 | 1.3453 | -0.0003 | -0.02% | | 2017-4-18 | 1.3456 | 1.3456 | -0.0005 | -0.04% | | 2017-4-17 | 1.3461 | 1.3461 | 0.0003 | 0.02% | | 2017-4-14 | 1.3458 | 1.3458 | -0.0001 | -0.01% | | 2017-4-13 | 1.3459 | 1.3459 | 0.0001 | 0.01% | | 2017-4-12 | 1.3458 | 1.3458 | 0.0001 | 0.01% | | 2017-4-11 | 1.3457 | 1.3457 | 0.0002 | 0.01% | | 2017-4-10 | 1.3455 | 1.3455 | 0.0004 | 0.03% | | 2017-4-7 | 1.3451 | 1.3451 | 0.0003 | 0.02% | | 2017-4-6 | 1.3448 | 1.3448 | 0.0001 | 0.01% | | 2017-4-5 | 1.3447 | 1.3447 | 0.0007 | 0.05% | | 2017-3-31 | 1.344 | 1.344 | 0.0002 | 0.01% | | 2017-3-30 | 1.3438 | 1.3438 | 0.0000 | 0.00% | | 2017-3-29 | 1.3438 | 1.3438 | 0.0001 | 0.01% | | 2017-3-28 | 1.3437 | 1.3437 | 0.0003 | 0.02% | | 2017-3-27 | 1.3434 | 1.3434 | 0.0006 | 0.04% | | 2017-3-24 | 1.3428 | 1.3428 | 0.0003 | 0.02% | | 2017-3-23 | 1.3425 | 1.3425 | 0.0003 | 0.02% | | 2017-3-22 | 1.3422 | 1.3422 | 0.0001 | 0.01% | | 2017-3-21 | 1.342 | 1.342 | -0.0001 | -0.01% | | 2017-3-20 | 1.3421 | 1.3421 | 0.0002 | 0.01% | | 2017-3-17 | 1.3419 | 1.3419 | 0.0002 | 0.01% | | 2017-3-16 | 1.3417 | 1.3417 | 0.0004 | 0.03% | | 2017-3-15 | 1.3413 | 1.3413 | 0.0002 | 0.01% | | 2017-3-14 | 1.3411 | 1.3411 | 0.0000 | 0.00% | | 2017-3-13 | 1.3411 | 1.3411 | -0.0001 | -0.01% | | 2017-3-10 | 1.3412 | 1.3412 | -0.0004 | -0.03% | | 2017-3-9 | 1.3416 | 1.3416 | -0.0004 | -0.03% | | 2017-3-8 | 1.342 | 1.342 | -0.0003 | -0.02% | | 2017-3-7 | 1.3423 | 1.3423 | -0.0006 | -0.04% | | 2017-3-6 | 1.3429 | 1.3429 | 0.0000 | 0.00% | | 2017-3-3 | 1.3429 | 1.3429 | -0.0001 | -0.01% | | 2017-3-2 | 1.343 | 1.343 | -0.0001 | -0.01% | | 2017-3-1 | 1.3431 | 1.3431 | 0.0000 | 0.00% | | 2017-2-28 | 1.3431 | 1.3431 | -0.0001 | -0.01% | | 2017-2-27 | 1.3432 | 1.3432 | 0.0003 | 0.02% | | 2017-2-24 | 1.3429 | 1.3429 | 0.0004 | 0.03% | | 2017-2-23 | 1.3425 | 1.3425 | 0.0002 | 0.01% | | 2017-2-22 | 1.3423 | 1.3423 | 0.0001 | 0.01% | | 2017-2-21 | 1.3422 | 1.3422 | 0.0003 | 0.02% | | 2017-2-20 | 1.3419 | 1.3419 | 0.0004 | 0.03% | | 2017-2-17 | 1.3415 | 1.3415 | 0.0003 | 0.02% | | 2017-2-16 | 1.3412 | 1.3412 | 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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