华富恒富分级债券A基金(000501)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(%) |
| 2019-12-6 | 1.1383 | 1.2883 | 0.0023 | 0.20% | | 2019-12-4 | 1.136 | 1.286 | 0.0012 | 0.11% | | 2019-12-3 | 1.135 | 1.285 | 0.0002 | 0.02% | | 2019-11-29 | 1.1348 | 1.2848 | 0.0000 | 0.00% | | 2019-11-26 | 1.1348 | 1.2848 | 0.0000 | 0.00% | | 2019-11-22 | 1.1348 | 1.2848 | 0.0017 | 0.15% | | 2019-11-20 | 1.1331 | 1.2831 | 0.0020 | 0.18% | | 2019-11-15 | 1.1311 | 1.2811 | -0.0010 | -0.09% | | 2019-11-14 | 1.1321 | 1.2821 | 0.0000 | 0.00% | | 2019-11-13 | 1.1321 | 1.2821 | 0.0000 | 0.00% | | 2019-11-8 | 1.1321 | 1.2821 | 0.0032 | 0.28% | | 2019-11-7 | 1.1289 | 1.2789 | 0.0000 | 0.00% | | 2019-11-1 | 1.1289 | 1.2789 | -0.0049 | -0.43% | | 2019-10-25 | 1.1338 | 1.2838 | -0.0022 | -0.19% | | 2019-10-22 | 1.136 | 1.286 | 0.0000 | 0.00% | | 2019-10-21 | 1.136 | 1.286 | 0.0000 | 0.00% | | 2019-10-18 | 1.136 | 1.286 | -0.0007 | -0.06% | | 2019-10-17 | 1.1367 | 1.2867 | 0.0000 | 0.00% | | 2019-10-15 | 1.1367 | 1.2867 | 0.0000 | 0.00% | | 2019-10-11 | 1.1367 | 1.2867 | 0.0042 | 0.37% | | 2019-10-9 | 1.1325 | 1.2825 | 0.0000 | 0.00% | | 2019-9-30 | 1.1325 | 1.2825 | -0.0008 | -0.07% | | 2019-9-27 | 1.1333 | 1.2833 | -0.0020 | -0.18% | | 2019-9-25 | 1.1353 | 1.2853 | 0.0000 | 0.00% | | 2019-9-24 | 1.1353 | 1.2853 | 0.0000 | 0.00% | | 2019-9-20 | 1.1353 | 1.2853 | -0.0008 | -0.07% | | 2019-9-19 | 1.1361 | 1.2861 | 0.0000 | 0.00% | | 2019-9-18 | 1.1361 | 1.2861 | 0.0000 | 0.00% | | 2019-9-17 | 1.1361 | 1.2861 | 0.0000 | 0.00% | | 2019-9-16 | 1.1361 | 1.2861 | 0.0000 | 0.00% | | 2019-9-12 | 1.1361 | 1.2861 | 0.0007 | 0.06% | | 2019-9-11 | 1.1354 | 1.2854 | 0.0000 | 0.00% |
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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