华泰柏瑞丰汇债券A基金(000421)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 | 1.05 | 1.2151 | 0.0003 | 0.03% | | 2019-12-9 | 1.0497 | 1.2148 | 0.0001 | 0.01% | | 2019-12-6 | 1.0496 | 1.2147 | 0.0000 | 0.00% | | 2019-12-5 | 1.0496 | 1.2147 | 0.0001 | 0.01% | | 2019-12-4 | 1.0495 | 1.2146 | 0.0003 | 0.03% | | 2019-12-3 | 1.0494 | 1.2145 | 0.0002 | 0.02% | | 2019-12-2 | 1.0491 | 1.2142 | -0.0001 | -0.01% | | 2019-11-29 | 1.0492 | 1.2143 | 0.0007 | 0.07% | | 2019-11-28 | 1.0489 | 1.214 | 0.0004 | 0.04% | | 2019-11-27 | 1.0486 | 1.2137 | 0.0001 | 0.01% | | 2019-11-26 | 1.0485 | 1.2136 | 0.0001 | 0.01% | | 2019-11-25 | 1.0484 | 1.2135 | -0.0002 | -0.02% | | 2019-11-22 | 1.0486 | 1.2137 | 0.0000 | 0.00% | | 2019-11-21 | 1.0486 | 1.2137 | 0.0002 | 0.02% | | 2019-11-20 | 1.0484 | 1.2135 | 0.0027 | 0.26% | | 2019-11-19 | 1.0479 | 1.213 | 0.0022 | 0.21% | | 2019-11-18 | 1.047 | 1.2121 | 0.0013 | 0.12% | | 2019-11-15 | 1.0457 | 1.2108 | 0.0004 | 0.04% | | 2019-11-14 | 1.0453 | 1.2104 | 0.0000 | 0.00% | | 2019-11-13 | 1.0453 | 1.2104 | 0.0002 | 0.02% | | 2019-11-12 | 1.0451 | 1.2102 | -0.0001 | -0.01% | | 2019-11-11 | 1.0452 | 1.2103 | 0.0007 | 0.07% | | 2019-11-8 | 1.0445 | 1.2096 | 0.0000 | 0.00% | | 2019-11-7 | 1.0445 | 1.2096 | 0.0008 | 0.08% | | 2019-11-6 | 1.0447 | 1.2098 | 0.0010 | 0.10% | | 2019-11-5 | 1.0442 | 1.2093 | 0.0005 | 0.05% | | 2019-11-4 | 1.0437 | 1.2088 | 0.0000 | 0.00% | | 2019-11-1 | 1.0437 | 1.2088 | 0.0005 | 0.05% | | 2019-10-31 | 1.0431 | 1.2082 | -0.0001 | -0.01% | | 2019-10-30 | 1.0432 | 1.2083 | -0.0011 | -0.11% | | 2019-10-29 | 1.0443 | 1.2094 | -0.0003 | -0.03% | | 2019-10-28 | 1.0446 | 1.2097 | -0.0001 | -0.01% | | 2019-10-25 | 1.0447 | 1.2098 | -0.0001 | -0.01% | | 2019-10-24 | 1.0448 | 1.2099 | 0.0002 | 0.02% | | 2019-10-23 | 1.0446 | 1.2097 | 0.0000 | 0.00% | | 2019-10-22 | 1.0444 | 1.2095 | -0.0002 | -0.02% | | 2019-10-21 | 1.0446 | 1.2097 | 0.0013 | 0.12% | | 2019-10-18 | 1.0433 | 1.2084 | 0.0009 | 0.09% | | 2019-10-17 | 1.0424 | 1.2075 | 0.0003 | 0.03% | | 2019-10-16 | 1.0421 | 1.2072 | 0.0000 | 0.00% | | 2019-10-15 | 1.0421 | 1.2072 | 0.0000 | 0.00% | | 2019-10-14 | 1.0421 | 1.2072 | -0.0001 | -0.01% | | 2019-10-11 | 1.0422 | 1.2073 | -0.0003 | -0.03% | | 2019-10-10 | 1.0425 | 1.2076 | -0.0005 | -0.05% | | 2019-10-9 | 1.043 | 1.2081 | 0.0002 | 0.02% | | 2019-10-8 | 1.0428 | 1.2079 | 0.0007 | 0.07% | | 2019-9-30 | 1.0421 | 1.2072 | 0.0003 | 0.03% | | 2019-9-27 | 1.0418 | 1.2069 | 0.0000 | 0.00% | | 2019-9-26 | 1.0418 | 1.2069 | 0.0000 | 0.00% | | 2019-9-25 | 1.0418 | 1.2069 | 0.0000 | 0.00% | | 2019-9-24 | 1.0418 | 1.2069 | 0.0000 | 0.00% | | 2019-9-23 | 1.0418 | 1.2069 | 0.0002 | 0.02% | | 2019-9-20 | 1.0416 | 1.2067 | 0.0001 | 0.01% | | 2019-9-19 | 1.0415 | 1.2066 | 0.0000 | 0.00% | | 2019-9-18 | 1.0415 | 1.2066 | -0.0006 | -0.06% | | 2019-9-17 | 1.0421 | 1.2072 | 0.0002 | 0.02% | | 2019-9-16 | 1.0419 | 1.207 | 0.0004 | 0.04% | | 2019-9-12 | 1.0415 | 1.2066 | -0.0002 | -0.02% | | 2019-9-11 | 1.0417 | 1.2068 | 0.0003 | 0.03% |
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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