长信富海纯债一年定开债券基金(519953)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 | 0.9798 | 1.0505 | -0.0040 | -0.41% | | 2017-5-5 | 0.9838 | 1.0545 | -0.0014 | -0.14% | | 2017-4-28 | 0.9852 | 1.0559 | -0.0009 | -0.09% | | 2017-4-21 | 0.9861 | 1.0568 | -0.0038 | -0.38% | | 2017-4-14 | 0.9899 | 1.0606 | 0.0004 | 0.04% | | 2017-4-7 | 0.9895 | 1.0602 | 0.0012 | 0.12% | | 2017-3-31 | 0.9883 | 1.059 | 0.0018 | 0.18% | | 2017-3-24 | 0.9865 | 1.0572 | 0.0012 | 0.12% | | 2017-3-17 | 0.9853 | 1.056 | 0.0007 | 0.07% | | 2017-3-10 | 0.9846 | 1.0553 | -0.0012 | -0.12% | | 2017-3-3 | 0.9858 | 1.0565 | -0.0002 | -0.02% | | 2017-2-24 | 0.986 | 1.0567 | 0.0015 | 0.15% | | 2017-2-17 | 0.9845 | 1.0552 | 0.0008 | 0.08% |
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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