中海惠利纯债分级债券基金(000316)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(%) |
| 2019-12-10 | 1.0025 | 1.2777 | 0.0000 | 0.00% | | 2019-12-9 | 1.0025 | 1.2777 | 0.0001 | 0.01% | | 2019-12-6 | 1.0024 | 1.2776 | 0.0001 | 0.01% | | 2019-12-5 | 1.0023 | 1.2775 | 0.0000 | 0.00% | | 2019-12-4 | 1.0023 | 1.2775 | 0.0002 | 0.02% | | 2019-12-3 | 1.0022 | 1.2774 | 0.0001 | 0.01% | | 2019-12-2 | 1.0025 | 1.2777 | 0.0004 | 0.04% | | 2019-11-29 | 1.0021 | 1.2773 | 0.0001 | 0.01% | | 2019-11-28 | 1.0019 | 1.2771 | -0.0001 | -0.01% | | 2019-11-27 | 1.002 | 1.2772 | 0.0000 | 0.00% | | 2019-11-26 | 1.002 | 1.2772 | -0.0001 | -0.01% | | 2019-11-25 | 1.0021 | 1.2773 | 0.0002 | 0.02% | | 2019-11-22 | 1.0019 | 1.2771 | 0.0004 | 0.04% | | 2019-11-21 | 1.0015 | 1.2767 | -0.0002 | -0.02% | | 2019-11-20 | 1.0017 | 1.2769 | 0.0008 | 0.08% | | 2019-11-19 | 1.0013 | 1.2765 | 0.0004 | 0.04% | | 2019-11-18 | 1.0013 | 1.2765 | 0.0004 | 0.04% | | 2019-11-15 | 1.0009 | 1.2761 | 0.0000 | 0.00% | | 2019-11-14 | 1.0009 | 1.2761 | 0.0000 | 0.00% | | 2019-11-13 | 1.0009 | 1.2761 | 0.0001 | 0.01% | | 2019-11-12 | 1.0008 | 1.276 | 0.0000 | 0.00% | | 2019-11-11 | 1.0008 | 1.276 | 0.0000 | 0.00% | | 2019-11-8 | 1.0008 | 1.276 | 0.0003 | 0.03% | | 2019-11-7 | 1.0005 | 1.2757 | 0.0001 | 0.01% | | 2019-11-6 | 1.0008 | 1.276 | 0.0004 | 0.04% | | 2019-11-5 | 1.0004 | 1.2756 | 0.0000 | 0.00% | | 2019-11-4 | 1.0004 | 1.2756 | 0.0002 | 0.02% | | 2019-11-1 | 1.0002 | 1.2754 | 0.0002 | 0.02% | | 2019-10-31 | 1.0001 | 1.2753 | 0.0001 | 0.01% | | 2019-10-30 | 1 | 1.2752 | 0.0000 | 0.00% | | 2019-10-29 | 1 | 1.2752 | -0.0002 | -0.02% | | 2019-10-28 | 1.0002 | 1.2754 | 0.0002 | 0.02% | | 2019-10-25 | 1 | 1.2752 | 0.0000 | 0.00% | | 2019-10-24 | 1 | 1.2752 | 0.0000 | 0.00% | | 2019-10-23 | 1 | 1.2752 | -0.0020 | -0.20% | | 2019-10-22 | 1.002 | 1.2752 | 0.0001 | 0.01% | | 2019-10-21 | 1.0019 | 1.2751 | -0.0007 | -0.07% | | 2019-10-18 | 1.0026 | 1.2758 | 0.0001 | 0.01% | | 2019-10-17 | 1.0025 | 1.2757 | 0.0002 | 0.02% | | 2019-10-16 | 1.0023 | 1.2755 | 0.0001 | 0.01% | | 2019-10-15 | 1.0022 | 1.2754 | 0.0002 | 0.02% | | 2019-10-14 | 1.0022 | 1.2754 | 0.0002 | 0.02% | | 2019-10-11 | 1.002 | 1.2752 | 0.0000 | 0.00% | | 2019-10-10 | 1.002 | 1.2752 | 0.0000 | 0.00% | | 2019-10-9 | 1.002 | 1.2752 | 0.0002 | 0.02% | | 2019-10-8 | 1.0018 | 1.275 | 0.0004 | 0.04% | | 2019-9-30 | 1.0014 | 1.2746 | 0.0002 | 0.02% | | 2019-9-27 | 1.0012 | 1.2744 | 0.0002 | 0.02% | | 2019-9-26 | 1.001 | 1.2742 | 0.0000 | 0.00% | | 2019-9-25 | 1.001 | 1.2742 | 0.0001 | 0.01% | | 2019-9-24 | 1.0009 | 1.2741 | -0.0001 | -0.01% | | 2019-9-23 | 1.001 | 1.2742 | 0.0002 | 0.02% | | 2019-9-20 | 1.0008 | 1.274 | 0.0002 | 0.02% | | 2019-9-19 | 1.0006 | 1.2738 | -0.0001 | -0.01% | | 2019-9-18 | 1.0007 | 1.2739 | 0.0001 | 0.01% | | 2019-9-17 | 1.0006 | 1.2738 | -0.0001 | -0.01% | | 2019-9-16 | 1.0007 | 1.2739 | 0.0000 | 0.00% | | 2019-9-12 | 1.0007 | 1.2739 | 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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