华泰柏瑞丰盛纯债债券A基金(000187)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(%) |
| 2019-12-11 | 1.2409 | 1.3792 | 0.0007 | 0.06% | | 2019-12-10 | 1.2402 | 1.3785 | 0.0008 | 0.06% | | 2019-12-9 | 1.2394 | 1.3777 | 0.0002 | 0.02% | | 2019-12-6 | 1.2392 | 1.3775 | -0.0006 | -0.05% | | 2019-12-5 | 1.2398 | 1.3781 | 0.0002 | 0.02% | | 2019-12-4 | 1.2396 | 1.3779 | 0.0006 | 0.05% | | 2019-12-3 | 1.239 | 1.3773 | 0.0013 | 0.11% | | 2019-12-2 | 1.2377 | 1.376 | -0.0013 | -0.10% | | 2019-11-29 | 1.239 | 1.3773 | 0.0005 | 0.04% | | 2019-11-28 | 1.2385 | 1.3768 | 0.0007 | 0.06% | | 2019-11-27 | 1.2378 | 1.3761 | -0.0004 | -0.03% | | 2019-11-26 | 1.2382 | 1.3765 | 0.0011 | 0.09% | | 2019-11-25 | 1.2371 | 1.3754 | -0.0015 | -0.12% | | 2019-11-22 | 1.2386 | 1.3769 | 0.0003 | 0.02% | | 2019-11-21 | 1.2383 | 1.3766 | 0.0007 | 0.06% | | 2019-11-20 | 1.2376 | 1.3759 | 0.0005 | 0.04% | | 2019-11-19 | 1.2371 | 1.3754 | 0.0019 | 0.15% | | 2019-11-18 | 1.2352 | 1.3735 | 0.0030 | 0.24% | | 2019-11-15 | 1.2322 | 1.3705 | 0.0015 | 0.12% | | 2019-11-14 | 1.2307 | 1.369 | -0.0004 | -0.03% | | 2019-11-13 | 1.2311 | 1.3694 | 0.0014 | 0.11% | | 2019-11-12 | 1.2297 | 1.368 | 0.0001 | 0.01% | | 2019-11-11 | 1.2296 | 1.3679 | 0.0018 | 0.15% | | 2019-11-8 | 1.2278 | 1.3661 | 0.0004 | 0.03% | | 2019-11-7 | 1.2274 | 1.3657 | -0.0003 | -0.02% | | 2019-11-6 | 1.228 | 1.3663 | 0.0003 | 0.02% | | 2019-11-5 | 1.2277 | 1.366 | 0.0029 | 0.24% | | 2019-11-4 | 1.2248 | 1.3631 | -0.0008 | -0.07% | | 2019-11-1 | 1.2256 | 1.3639 | 0.0017 | 0.14% | | 2019-10-31 | 1.2247 | 1.363 | 0.0008 | 0.07% | | 2019-10-30 | 1.2239 | 1.3622 | -0.0017 | -0.14% | | 2019-10-29 | 1.2256 | 1.3639 | -0.0011 | -0.09% | | 2019-10-28 | 1.2267 | 1.365 | -0.0022 | -0.18% | | 2019-10-25 | 1.2289 | 1.3672 | -0.0009 | -0.07% | | 2019-10-24 | 1.2298 | 1.3681 | -0.0001 | -0.01% | | 2019-10-23 | 1.2299 | 1.3682 | 0.0001 | 0.01% | | 2019-10-22 | 1.2298 | 1.3681 | 0.0000 | 0.00% | | 2019-10-21 | 1.2298 | 1.3681 | -0.0011 | -0.09% | | 2019-10-18 | 1.2309 | 1.3692 | -0.0011 | -0.09% | | 2019-10-17 | 1.232 | 1.3703 | 0.0008 | 0.06% | | 2019-10-16 | 1.2312 | 1.3695 | -0.0002 | -0.02% | | 2019-10-15 | 1.2314 | 1.3697 | -0.0003 | -0.02% | | 2019-10-14 | 1.2317 | 1.37 | -0.0005 | -0.04% | | 2019-10-11 | 1.2322 | 1.3705 | -0.0010 | -0.08% | | 2019-10-10 | 1.2332 | 1.3715 | -0.0005 | -0.04% | | 2019-10-9 | 1.2337 | 1.372 | 0.0003 | 0.02% | | 2019-10-8 | 1.2334 | 1.3717 | 0.0017 | 0.14% | | 2019-9-30 | 1.2317 | 1.37 | 0.0008 | 0.06% | | 2019-9-27 | 1.2309 | 1.3692 | -0.0004 | -0.03% | | 2019-9-26 | 1.2313 | 1.3696 | -0.0008 | -0.06% | | 2019-9-25 | 1.2321 | 1.3704 | 0.0000 | 0.00% | | 2019-9-24 | 1.2321 | 1.3704 | -0.0010 | -0.08% | | 2019-9-23 | 1.2331 | 1.3714 | 0.0002 | 0.02% | | 2019-9-20 | 1.2329 | 1.3712 | 0.0001 | 0.01% | | 2019-9-19 | 1.2328 | 1.3711 | 0.0003 | 0.02% | | 2019-9-18 | 1.2325 | 1.3708 | -0.0012 | -0.10% | | 2019-9-17 | 1.2337 | 1.372 | -0.0008 | -0.06% | | 2019-9-16 | 1.2345 | 1.3728 | 0.0001 | 0.01% | | 2019-9-12 | 1.2344 | 1.3727 | -0.0018 | -0.15% |
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。 |
|
