富兰克林国海强债A基金(450005)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 | 1.2056 | 1.5746 | 0.0017 | 0.14% | | 2017-5-12 | 1.2039 | 1.5729 | -0.0001 | -0.01% | | 2017-5-11 | 1.204 | 1.573 | -0.0011 | -0.09% | | 2017-5-10 | 1.2051 | 1.5741 | -0.0044 | -0.36% | | 2017-5-9 | 1.2095 | 1.5785 | 0.0000 | 0.00% | | 2017-5-8 | 1.2095 | 1.5785 | -0.0028 | -0.23% | | 2017-5-5 | 1.2123 | 1.5813 | -0.0034 | -0.28% | | 2017-5-4 | 1.2157 | 1.5847 | -0.0003 | -0.02% | | 2017-5-3 | 1.216 | 1.585 | -0.0017 | -0.14% | | 2017-5-2 | 1.2177 | 1.5867 | 0.0005 | 0.04% | | 2017-4-28 | 1.2172 | 1.5862 | -0.0004 | -0.03% | | 2017-4-27 | 1.2176 | 1.5866 | 0.0006 | 0.05% | | 2017-4-26 | 1.217 | 1.586 | 0.0015 | 0.12% | | 2017-4-25 | 1.2155 | 1.5845 | -0.0005 | -0.04% | | 2017-4-24 | 1.216 | 1.585 | -0.0031 | -0.25% | | 2017-4-21 | 1.2441 | 1.5881 | -0.0005 | -0.04% | | 2017-4-20 | 1.2446 | 1.5886 | -0.0011 | -0.09% | | 2017-4-19 | 1.2457 | 1.5897 | -0.0017 | -0.14% | | 2017-4-18 | 1.2474 | 1.5914 | -0.0014 | -0.11% | | 2017-4-17 | 1.2488 | 1.5928 | -0.0007 | -0.06% | | 2017-4-14 | 1.2495 | 1.5935 | -0.0022 | -0.18% | | 2017-4-13 | 1.2517 | 1.5957 | 0.0017 | 0.14% | | 2017-4-12 | 1.25 | 1.594 | -0.0010 | -0.08% | | 2017-4-11 | 1.251 | 1.595 | 0.0014 | 0.11% | | 2017-4-10 | 1.2496 | 1.5936 | 0.0007 | 0.06% | | 2017-4-7 | 1.2489 | 1.5929 | 0.0013 | 0.10% | | 2017-4-6 | 1.2476 | 1.5916 | 0.0012 | 0.10% | | 2017-4-5 | 1.2464 | 1.5904 | 0.0029 | 0.23% | | 2017-3-31 | 1.2435 | 1.5875 | -0.0010 | -0.08% | | 2017-3-30 | 1.2445 | 1.5885 | -0.0046 | -0.37% | | 2017-3-29 | 1.2491 | 1.5931 | -0.0011 | -0.09% | | 2017-3-28 | 1.2502 | 1.5942 | -0.0010 | -0.08% | | 2017-3-27 | 1.2512 | 1.5952 | 0.0001 | 0.01% | | 2017-3-24 | 1.2511 | 1.5951 | 0.0014 | 0.11% | | 2017-3-23 | 1.2497 | 1.5937 | 0.0009 | 0.07% | | 2017-3-22 | 1.2488 | 1.5928 | -0.0007 | -0.06% | | 2017-3-21 | 1.2495 | 1.5935 | 0.0007 | 0.06% | | 2017-3-20 | 1.2488 | 1.5928 | 0.0002 | 0.02% | | 2017-3-17 | 1.2486 | 1.5926 | -0.0015 | -0.12% | | 2017-3-16 | 1.2501 | 1.5941 | 0.0010 | 0.08% | | 2017-3-15 | 1.2491 | 1.5931 | 0.0013 | 0.10% | | 2017-3-14 | 1.2478 | 1.5918 | -0.0003 | -0.02% | | 2017-3-13 | 1.2481 | 1.5921 | 0.0013 | 0.10% | | 2017-3-10 | 1.2468 | 1.5908 | -0.0003 | -0.02% | | 2017-3-9 | 1.2471 | 1.5911 | -0.0010 | -0.08% | | 2017-3-8 | 1.2481 | 1.5921 | -0.0002 | -0.02% | | 2017-3-7 | 1.2483 | 1.5923 | -0.0003 | -0.02% | | 2017-3-6 | 1.2486 | 1.5926 | 0.0008 | 0.06% | | 2017-3-3 | 1.2478 | 1.5918 | 0.0004 | 0.03% | | 2017-3-2 | 1.2474 | 1.5914 | 0.0001 | 0.01% | | 2017-3-1 | 1.2473 | 1.5913 | 0.0003 | 0.02% | | 2017-2-28 | 1.247 | 1.591 | 0.0003 | 0.02% | | 2017-2-27 | 1.2467 | 1.5907 | 0.0001 | 0.01% | | 2017-2-24 | 1.2466 | 1.5906 | 0.0001 | 0.01% | | 2017-2-23 | 1.2465 | 1.5905 | 0.0003 | 0.02% | | 2017-2-22 | 1.2462 | 1.5902 | 0.0001 | 0.01% | | 2017-2-21 | 1.2461 | 1.5901 | 0.0003 | 0.02% | | 2017-2-20 | 1.2458 | 1.5898 | 0.0015 | 0.12% | | 2017-2-17 | 1.2443 | 1.5883 | -0.0008 | -0.06% | | 2017-2-16 | 1.2451 | 1.5891 | 0.0004 | 0.03% |
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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