华泰柏瑞丰汇债券C基金(000422)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 | 1.0228 | 1.1879 | 0.0002 | 0.02% | | 2019-12-9 | 1.0226 | 1.1877 | 0.0000 | 0.00% | | 2019-12-6 | 1.0226 | 1.1877 | 0.0001 | 0.01% | | 2019-12-5 | 1.0225 | 1.1876 | 0.0001 | 0.01% | | 2019-12-4 | 1.0224 | 1.1875 | 0.0002 | 0.02% | | 2019-12-3 | 1.0223 | 1.1874 | 0.0001 | 0.01% | | 2019-12-2 | 1.022 | 1.1871 | -0.0002 | -0.02% | | 2019-11-29 | 1.0222 | 1.1873 | 0.0007 | 0.07% | | 2019-11-28 | 1.0219 | 1.187 | 0.0004 | 0.04% | | 2019-11-27 | 1.0216 | 1.1867 | 0.0001 | 0.01% | | 2019-11-26 | 1.0215 | 1.1866 | 0.0001 | 0.01% | | 2019-11-25 | 1.0214 | 1.1865 | -0.0003 | -0.03% | | 2019-11-22 | 1.0217 | 1.1868 | 0.0000 | 0.00% | | 2019-11-21 | 1.0217 | 1.1868 | 0.0002 | 0.02% | | 2019-11-20 | 1.0215 | 1.1866 | 0.0025 | 0.25% | | 2019-11-19 | 1.0211 | 1.1862 | 0.0021 | 0.21% | | 2019-11-18 | 1.0202 | 1.1853 | 0.0012 | 0.12% | | 2019-11-15 | 1.019 | 1.1841 | 0.0003 | 0.03% | | 2019-11-14 | 1.0187 | 1.1838 | 0.0000 | 0.00% | | 2019-11-13 | 1.0187 | 1.1838 | 0.0002 | 0.02% | | 2019-11-12 | 1.0185 | 1.1836 | -0.0001 | -0.01% | | 2019-11-11 | 1.0186 | 1.1837 | 0.0007 | 0.07% | | 2019-11-8 | 1.0179 | 1.183 | -0.0001 | -0.01% | | 2019-11-7 | 1.018 | 1.1831 | 0.0008 | 0.08% | | 2019-11-6 | 1.0182 | 1.1833 | 0.0010 | 0.10% | | 2019-11-5 | 1.0177 | 1.1828 | 0.0005 | 0.05% | | 2019-11-4 | 1.0172 | 1.1823 | 0.0000 | 0.00% | | 2019-11-1 | 1.0172 | 1.1823 | 0.0004 | 0.04% | | 2019-10-31 | 1.0166 | 1.1817 | -0.0002 | -0.02% | | 2019-10-30 | 1.0168 | 1.1819 | -0.0011 | -0.11% | | 2019-10-29 | 1.0179 | 1.183 | -0.0003 | -0.03% | | 2019-10-28 | 1.0182 | 1.1833 | -0.0002 | -0.02% | | 2019-10-25 | 1.0184 | 1.1835 | 0.0000 | 0.00% | | 2019-10-24 | 1.0184 | 1.1835 | 0.0001 | 0.01% | | 2019-10-23 | 1.0183 | 1.1834 | 0.0001 | 0.01% | | 2019-10-22 | 1.0181 | 1.1832 | -0.0001 | -0.01% | | 2019-10-21 | 1.0182 | 1.1833 | 0.0012 | 0.12% | | 2019-10-18 | 1.017 | 1.1821 | 0.0006 | 0.06% | | 2019-10-17 | 1.0164 | 1.1815 | 0.0003 | 0.03% | | 2019-10-16 | 1.016 | 1.1811 | -0.0001 | -0.01% | | 2019-10-15 | 1.0161 | 1.1812 | -0.0002 | -0.02% | | 2019-10-14 | 1.0161 | 1.1812 | -0.0002 | -0.02% | | 2019-10-11 | 1.0163 | 1.1814 | -0.0003 | -0.03% | | 2019-10-10 | 1.0166 | 1.1817 | -0.0005 | -0.05% | | 2019-10-9 | 1.0171 | 1.1822 | 0.0002 | 0.02% | | 2019-10-8 | 1.0169 | 1.182 | 0.0006 | 0.06% | | 2019-9-30 | 1.0163 | 1.1814 | 0.0002 | 0.02% | | 2019-9-27 | 1.0161 | 1.1812 | 0.0000 | 0.00% | | 2019-9-26 | 1.0161 | 1.1812 | 0.0000 | 0.00% | | 2019-9-25 | 1.0161 | 1.1812 | 0.0000 | 0.00% | | 2019-9-24 | 1.0161 | 1.1812 | 0.0000 | 0.00% | | 2019-9-23 | 1.0161 | 1.1812 | 0.0001 | 0.01% | | 2019-9-20 | 1.016 | 1.1811 | 0.0011 | 0.11% | | 2019-9-19 | 1.0149 | 1.18 | 0.0000 | 0.00% | | 2019-9-18 | 1.0149 | 1.18 | -0.0006 | -0.06% | | 2019-9-17 | 1.0155 | 1.1806 | 0.0002 | 0.02% | | 2019-9-16 | 1.0153 | 1.1804 | 0.0003 | 0.03% | | 2019-9-12 | 1.015 | 1.1801 | -0.0002 | -0.02% | | 2019-9-11 | 1.0152 | 1.1803 | 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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