富安达增强收益债券A基金(710301)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 | 1.0992 | 1.1192 | 0.0033 | 0.30% | | 2017-5-12 | 1.0959 | 1.1159 | 0.0024 | 0.22% | | 2017-5-11 | 1.0935 | 1.1135 | -0.0057 | -0.52% | | 2017-5-10 | 1.0992 | 1.1192 | -0.0095 | -0.86% | | 2017-5-9 | 1.1087 | 1.1287 | 0.0013 | 0.12% | | 2017-5-8 | 1.1074 | 1.1274 | -0.0206 | -1.83% | | 2017-5-5 | 1.128 | 1.148 | -0.0105 | -0.92% | | 2017-5-4 | 1.1385 | 1.1585 | 0.0067 | 0.59% | | 2017-5-3 | 1.1318 | 1.1518 | -0.0020 | -0.18% | | 2017-5-2 | 1.1338 | 1.1538 | -0.0009 | -0.08% | | 2017-4-28 | 1.1347 | 1.1547 | 0.0030 | 0.27% | | 2017-4-27 | 1.1317 | 1.1517 | 0.0043 | 0.38% | | 2017-4-26 | 1.1274 | 1.1474 | 0.0028 | 0.25% | | 2017-4-25 | 1.1246 | 1.1446 | 0.0036 | 0.32% | | 2017-4-24 | 1.121 | 1.141 | -0.0115 | -1.02% | | 2017-4-21 | 1.1325 | 1.1525 | -0.0011 | -0.10% | | 2017-4-20 | 1.1336 | 1.1536 | 0.0017 | 0.15% | | 2017-4-19 | 1.1319 | 1.1519 | -0.0059 | -0.52% | | 2017-4-18 | 1.1378 | 1.1578 | -0.0011 | -0.10% | | 2017-4-17 | 1.1389 | 1.1589 | -0.0142 | -1.23% | | 2017-4-14 | 1.1531 | 1.1731 | -0.0111 | -0.95% | | 2017-4-13 | 1.1642 | 1.1842 | 0.0013 | 0.11% | | 2017-4-12 | 1.1629 | 1.1829 | -0.0020 | -0.17% | | 2017-4-11 | 1.1649 | 1.1849 | 0.0022 | 0.19% | | 2017-4-10 | 1.1627 | 1.1827 | -0.0027 | -0.23% | | 2017-4-7 | 1.1654 | 1.1854 | 0.0002 | 0.02% | | 2017-4-6 | 1.1652 | 1.1852 | -0.0007 | -0.06% | | 2017-4-5 | 1.1659 | 1.1859 | 0.0098 | 0.85% | | 2017-3-31 | 1.1561 | 1.1761 | -0.0063 | -0.54% | | 2017-3-30 | 1.1624 | 1.1824 | -0.0067 | -0.57% | | 2017-3-29 | 1.1691 | 1.1891 | -0.0024 | -0.20% | | 2017-3-28 | 1.1715 | 1.1915 | -0.0024 | -0.20% | | 2017-3-27 | 1.1739 | 1.1939 | -0.0004 | -0.03% | | 2017-3-24 | 1.1743 | 1.1943 | 0.0077 | 0.66% | | 2017-3-23 | 1.1666 | 1.1866 | 0.0007 | 0.06% | | 2017-3-22 | 1.1659 | 1.1859 | -0.0040 | -0.34% | | 2017-3-21 | 1.1699 | 1.1899 | 0.0014 | 0.12% | | 2017-3-20 | 1.1685 | 1.1885 | -0.0021 | -0.18% | | 2017-3-17 | 1.1706 | 1.1906 | -0.0057 | -0.48% | | 2017-3-16 | 1.1763 | 1.1963 | 0.0034 | 0.29% | | 2017-3-15 | 1.1729 | 1.1929 | -0.0023 | -0.20% | | 2017-3-14 | 1.1752 | 1.1952 | -0.0003 | -0.03% | | 2017-3-13 | 1.1755 | 1.1955 | 0.0021 | 0.18% | | 2017-3-10 | 1.1734 | 1.1934 | -0.0033 | -0.28% | | 2017-3-9 | 1.1767 | 1.1967 | -0.0057 | -0.48% | | 2017-3-8 | 1.1824 | 1.2024 | -0.0058 | -0.49% | | 2017-3-7 | 1.1882 | 1.2082 | 0.0058 | 0.49% | | 2017-3-6 | 1.1824 | 1.2024 | 0.0030 | 0.25% | | 2017-3-3 | 1.1794 | 1.1994 | 0.0038 | 0.32% | | 2017-3-2 | 1.1756 | 1.1956 | -0.0009 | -0.08% | | 2017-3-1 | 1.1765 | 1.1965 | -0.0015 | -0.13% | | 2017-2-28 | 1.178 | 1.198 | 0.0025 | 0.21% | | 2017-2-27 | 1.1755 | 1.1955 | -0.0058 | -0.49% | | 2017-2-24 | 1.1813 | 1.2013 | 0.0018 | 0.15% | | 2017-2-23 | 1.1795 | 1.1995 | 0.0013 | 0.11% | | 2017-2-22 | 1.1782 | 1.1982 | 0.0072 | 0.61% | | 2017-2-21 | 1.171 | 1.191 | 0.0067 | 0.58% | | 2017-2-20 | 1.1643 | 1.1843 | 0.0071 | 0.61% | | 2017-2-17 | 1.1572 | 1.1772 | -0.0075 | -0.64% | | 2017-2-16 | 1.1647 | 1.1847 | 0.0014 | 0.12% |
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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