海富通瑞丰一年定开债基金(519136)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 | 0.9867 | 0.9867 | -0.0063 | -0.63% | | 2017-5-5 | 0.993 | 0.993 | -0.0016 | -0.16% | | 2017-4-28 | 0.9946 | 0.9946 | -0.0021 | -0.21% | | 2017-4-21 | 0.9967 | 0.9967 | -0.0022 | -0.22% | | 2017-4-14 | 0.9989 | 0.9989 | 0.0022 | 0.22% | | 2017-4-7 | 0.9967 | 0.9967 | 0.0013 | 0.13% | | 2017-3-31 | 0.9954 | 0.9954 | 0.0021 | 0.21% | | 2017-3-24 | 0.9933 | 0.9933 | 0.0003 | 0.03% | | 2017-3-17 | 0.993 | 0.993 | 0.0005 | 0.05% | | 2017-3-10 | 0.9925 | 0.9925 | -0.0017 | -0.17% | | 2017-3-3 | 0.9942 | 0.9942 | -0.0004 | -0.04% | | 2017-2-24 | 0.9946 | 0.9946 | 0.0019 | 0.19% | | 2017-2-17 | 0.9927 | 0.9927 | -0.0007 | -0.07% |
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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