长信富全纯债一年定开债券C基金(519940)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 | 0.9937 | 1.0005 | -0.0038 | -0.38% | | 2017-5-5 | 0.9975 | 1.0043 | -0.0011 | -0.11% | | 2017-4-28 | 0.9986 | 1.0054 | -0.0010 | -0.10% | | 2017-4-21 | 0.9996 | 1.0064 | -0.0038 | -0.38% | | 2017-4-14 | 1.0034 | 1.0102 | -0.0003 | -0.03% | | 2017-4-7 | 1.0037 | 1.0105 | 0.0016 | 0.16% | | 2017-3-31 | 1.0021 | 1.0089 | 0.0009 | 0.09% | | 2017-3-24 | 1.0012 | 1.008 | 0.0006 | 0.06% | | 2017-3-22 | 1.0006 | 1.0074 | 0.0004 | 0.04% | | 2017-3-21 | 1.0001 | 1.0069 | -0.0001 | -0.01% | | 2017-3-20 | 1.0002 | 1.007 | 0.0002 | 0.02% | | 2017-3-17 | 1 | 1.0068 | 0.0005 | 0.05% | | 2017-3-16 | 0.9995 | 1.0063 | 0.0006 | 0.06% | | 2017-3-15 | 0.9989 | 1.0057 | 0.0000 | 0.00% | | 2017-3-14 | 0.9989 | 1.0057 | -0.0005 | -0.05% | | 2017-3-13 | 0.9994 | 1.0062 | -0.0001 | -0.01% | | 2017-3-10 | 0.9995 | 1.0063 | -0.0001 | -0.01% | | 2017-3-9 | 0.9996 | 1.0064 | 0.0000 | 0.00% | | 2017-3-8 | 0.9996 | 1.0064 | -0.0001 | -0.01% | | 2017-3-6 | 0.9997 | 1.0065 | 0.0000 | 0.00% | | 2017-3-3 | 1.0065 | 1.0065 | -0.0002 | -0.02% | | 2017-2-24 | 1.0067 | 1.0067 | 0.0010 | 0.10% | | 2017-2-17 | 1.0057 | 1.0057 | 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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