浦银安盛盛元纯债债券A基金(519322)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 | 1.01 | 1.025 | 0.0001 | 0.01% | | 2017-5-12 | 1.0099 | 1.0249 | -0.0001 | -0.01% | | 2017-5-11 | 1.01 | 1.025 | -0.0003 | -0.03% | | 2017-5-10 | 1.0103 | 1.0253 | -0.0006 | -0.06% | | 2017-5-9 | 1.0109 | 1.0259 | -0.0003 | -0.03% | | 2017-5-8 | 1.0112 | 1.0262 | -0.0001 | -0.01% | | 2017-5-5 | 1.0113 | 1.0263 | -0.0001 | -0.01% | | 2017-5-4 | 1.0114 | 1.0264 | -0.0002 | -0.02% | | 2017-5-3 | 1.0116 | 1.0266 | -0.0002 | -0.02% | | 2017-5-2 | 1.0118 | 1.0268 | 0.0004 | 0.04% | | 2017-4-28 | 1.0114 | 1.0264 | 0.0002 | 0.02% | | 2017-4-27 | 1.0112 | 1.0262 | 0.0001 | 0.01% | | 2017-4-26 | 1.0111 | 1.0261 | 0.0002 | 0.02% | | 2017-4-25 | 1.0109 | 1.0259 | 0.0001 | 0.01% | | 2017-4-24 | 1.0108 | 1.0258 | 0.0000 | 0.00% | | 2017-4-21 | 1.0108 | 1.0258 | -0.0004 | -0.04% | | 2017-4-20 | 1.0112 | 1.0262 | -0.0003 | -0.03% | | 2017-4-19 | 1.0115 | 1.0265 | -0.0002 | -0.02% | | 2017-4-18 | 1.0117 | 1.0267 | -0.0003 | -0.03% | | 2017-4-17 | 1.012 | 1.027 | -0.0001 | -0.01% | | 2017-4-14 | 1.0121 | 1.0271 | -0.0001 | -0.01% | | 2017-4-13 | 1.0122 | 1.0272 | 0.0000 | 0.00% | | 2017-4-12 | 1.0122 | 1.0272 | 0.0002 | 0.02% | | 2017-4-11 | 1.012 | 1.027 | 0.0000 | 0.00% | | 2017-4-10 | 1.012 | 1.027 | 0.0004 | 0.04% | | 2017-4-7 | 1.0116 | 1.0266 | 0.0009 | 0.09% | | 2017-4-6 | 1.0107 | 1.0257 | 0.0000 | 0.00% | | 2017-4-5 | 1.0107 | 1.0257 | 0.0009 | 0.09% | | 2017-3-31 | 1.0098 | 1.0248 | 0.0003 | 0.03% | | 2017-3-30 | 1.0095 | 1.0245 | 0.0000 | 0.00% | | 2017-3-29 | 1.0095 | 1.0245 | 0.0001 | 0.01% | | 2017-3-28 | 1.0094 | 1.0244 | 0.0006 | 0.06% | | 2017-3-27 | 1.0088 | 1.0238 | 0.0008 | 0.08% | | 2017-3-24 | 1.008 | 1.023 | 0.0016 | 0.16% | | 2017-3-23 | 1.0064 | 1.0214 | 0.0003 | 0.03% | | 2017-3-22 | 1.0061 | 1.0211 | 0.0003 | 0.03% | | 2017-3-21 | 1.0058 | 1.0208 | -0.0004 | -0.04% | | 2017-3-20 | 1.0062 | 1.0212 | 0.0002 | 0.02% | | 2017-3-17 | 1.006 | 1.021 | 0.0002 | 0.02% | | 2017-3-16 | 1.0058 | 1.0208 | 0.0005 | 0.05% | | 2017-3-15 | 1.0053 | 1.0203 | 0.0004 | 0.04% | | 2017-3-14 | 1.0049 | 1.0199 | -0.0001 | -0.01% | | 2017-3-13 | 1.005 | 1.02 | -0.0002 | -0.02% | | 2017-3-10 | 1.0052 | 1.0202 | -0.0004 | -0.04% | | 2017-3-9 | 1.0056 | 1.0206 | -0.0003 | -0.03% | | 2017-3-8 | 1.0059 | 1.0209 | -0.0001 | -0.01% | | 2017-3-7 | 1.006 | 1.021 | -0.0004 | -0.04% | | 2017-3-6 | 1.0064 | 1.0214 | 0.0001 | 0.01% | | 2017-3-3 | 1.0063 | 1.0213 | -0.0001 | -0.01% | | 2017-3-2 | 1.0064 | 1.0214 | -0.0002 | -0.02% | | 2017-3-1 | 1.0066 | 1.0216 | 0.0001 | 0.01% | | 2017-2-28 | 1.0065 | 1.0215 | -0.0002 | -0.02% | | 2017-2-27 | 1.0067 | 1.0217 | 0.0005 | 0.05% | | 2017-2-24 | 1.0062 | 1.0212 | 0.0004 | 0.04% | | 2017-2-23 | 1.0058 | 1.0208 | 0.0002 | 0.02% | | 2017-2-22 | 1.0056 | 1.0206 | 0.0000 | 0.00% | | 2017-2-21 | 1.0056 | 1.0206 | 0.0003 | 0.03% | | 2017-2-20 | 1.0053 | 1.0203 | 0.0006 | 0.06% | | 2017-2-17 | 1.0047 | 1.0197 | 0.0006 | 0.06% | | 2017-2-16 | 1.0041 | 1.0191 | 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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