长信利鑫债券(LOF)A基金(163008)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 | 0.815 | 1.015 | 0.0002 | 0.02% | | 2017-5-12 | 0.8148 | 1.0148 | -0.0002 | -0.02% | | 2017-5-11 | 0.815 | 1.015 | -0.0004 | -0.05% | | 2017-5-10 | 0.8154 | 1.0154 | -0.0008 | -0.10% | | 2017-5-9 | 0.8162 | 1.0162 | -0.0004 | -0.05% | | 2017-5-8 | 0.8166 | 1.0166 | -0.0003 | -0.04% | | 2017-5-5 | 0.8169 | 1.0169 | -0.0002 | -0.02% | | 2017-5-4 | 0.8171 | 1.0171 | -0.0002 | -0.02% | | 2017-5-3 | 0.8173 | 1.0173 | -0.0003 | -0.04% | | 2017-5-2 | 0.8176 | 1.0176 | 0.0001 | 0.01% | | 2017-4-28 | 0.8175 | 1.0175 | 0.0002 | 0.02% | | 2017-4-27 | 0.8173 | 1.0173 | 0.0001 | 0.01% | | 2017-4-26 | 0.8172 | 1.0172 | 0.0001 | 0.01% | | 2017-4-25 | 0.8171 | 1.0171 | -0.0004 | -0.05% | | 2017-4-24 | 0.8175 | 1.0175 | -0.0004 | -0.05% | | 2017-4-21 | 0.8179 | 1.0179 | -0.0004 | -0.05% | | 2017-4-20 | 0.8183 | 1.0183 | -0.0005 | -0.06% | | 2017-4-19 | 0.8188 | 1.0188 | -0.0003 | -0.04% | | 2017-4-18 | 0.8191 | 1.0191 | -0.0003 | -0.04% | | 2017-4-17 | 0.8194 | 1.0194 | -0.0004 | -0.05% | | 2017-4-14 | 0.8198 | 1.0198 | -0.0001 | -0.01% | | 2017-4-13 | 0.8199 | 1.0199 | -0.0002 | -0.02% | | 2017-4-12 | 0.8201 | 1.0201 | 0.0001 | 0.01% | | 2017-4-11 | 0.82 | 1.02 | 0.0001 | 0.01% | | 2017-4-10 | 0.8199 | 1.0199 | 0.0004 | 0.05% | | 2017-4-7 | 0.8195 | 1.0195 | 0.0002 | 0.02% | | 2017-4-6 | 0.8193 | 1.0193 | 0.0001 | 0.01% | | 2017-4-5 | 0.8192 | 1.0192 | 0.0008 | 0.10% | | 2017-3-31 | 0.8184 | 1.0184 | 0.0001 | 0.01% | | 2017-3-30 | 0.8183 | 1.0183 | -0.0001 | -0.01% | | 2017-3-29 | 0.8184 | 1.0184 | 0.0001 | 0.01% | | 2017-3-28 | 0.8183 | 1.0183 | 0.0003 | 0.04% | | 2017-3-27 | 0.818 | 1.018 | 0.0004 | 0.05% | | 2017-3-24 | 0.8176 | 1.0176 | 0.0002 | 0.02% | | 2017-3-23 | 0.8174 | 1.0174 | 0.0001 | 0.01% | | 2017-3-22 | 0.8173 | 1.0173 | 0.0002 | 0.02% | | 2017-3-21 | 0.8171 | 1.0171 | 0.0000 | 0.00% | | 2017-3-20 | 0.8171 | 1.0171 | 0.0001 | 0.01% | | 2017-3-17 | 0.817 | 1.017 | 0.0001 | 0.01% | | 2017-3-16 | 0.8169 | 1.0169 | 0.0002 | 0.02% | | 2017-3-15 | 0.8167 | 1.0167 | 0.0002 | 0.02% | | 2017-3-14 | 0.8165 | 1.0165 | -0.0001 | -0.01% | | 2017-3-13 | 0.8166 | 1.0166 | 0.0000 | 0.00% | | 2017-3-10 | 0.8166 | 1.0166 | -0.0001 | -0.01% | | 2017-3-9 | 0.8167 | 1.0167 | 0.0008 | 0.10% | | 2017-3-8 | 0.8159 | 1.0159 | 0.0001 | 0.01% | | 2017-3-7 | 0.8158 | 1.0158 | 0.0012 | 0.15% | | 2017-3-6 | 0.8146 | 1.0146 | -0.0001 | -0.01% | | 2017-3-3 | 1.0147 | 1.0147 | 0.0001 | 0.01% | | 2017-3-2 | 1.0146 | 1.0146 | 0.0000 | 0.00% | | 2017-3-1 | 1.0146 | 1.0146 | 0.0000 | 0.00% | | 2017-2-28 | 1.0146 | 1.0146 | 0.0001 | 0.01% | | 2017-2-27 | 1.0145 | 1.0145 | 0.0002 | 0.02% | | 2017-2-24 | 1.0143 | 1.0143 | 0.0000 | 0.00% | | 2017-2-23 | 1.0143 | 1.0143 | 0.0001 | 0.01% | | 2017-2-22 | 1.0142 | 1.0142 | 0.0000 | 0.00% | | 2017-2-21 | 1.0142 | 1.0142 | 0.0002 | 0.02% | | 2017-2-20 | 1.014 | 1.014 | 0.0012 | 0.12% | | 2017-2-17 | 1.0128 | 1.0128 | 0.0002 | 0.02% | | 2017-2-16 | 1.0126 | 1.0126 | 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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