摩根士丹利华鑫强债基金(233005)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(%) |
| 2017-5-15 | 1.6454 | 1.6804 | 0.0003 | 0.02% | | 2017-5-12 | 1.6451 | 1.6801 | -0.0002 | -0.01% | | 2017-5-11 | 1.6453 | 1.6803 | -0.0013 | -0.08% | | 2017-5-10 | 1.6466 | 1.6816 | -0.0001 | -0.01% | | 2017-5-9 | 1.6467 | 1.6817 | -0.0001 | -0.01% | | 2017-5-8 | 1.6468 | 1.6818 | 0.0003 | 0.02% | | 2017-5-5 | 1.6465 | 1.6815 | -0.0004 | -0.02% | | 2017-5-4 | 1.6469 | 1.6819 | 0.0001 | 0.01% | | 2017-5-3 | 1.6468 | 1.6818 | 0.0010 | 0.06% | | 2017-5-2 | 1.6458 | 1.6808 | 0.0001 | 0.01% | | 2017-4-28 | 1.6457 | 1.6807 | -0.0002 | -0.01% | | 2017-4-27 | 1.6459 | 1.6809 | 0.0003 | 0.02% | | 2017-4-26 | 1.6456 | 1.6806 | 0.0002 | 0.01% | | 2017-4-25 | 1.6454 | 1.6804 | 0.0009 | 0.05% | | 2017-4-24 | 1.6445 | 1.6795 | 0.0002 | 0.01% | | 2017-4-21 | 1.6443 | 1.6793 | 0.0000 | 0.00% | | 2017-4-20 | 1.6443 | 1.6793 | -0.0001 | -0.01% | | 2017-4-19 | 1.6444 | 1.6794 | -0.0006 | -0.04% | | 2017-4-18 | 1.645 | 1.68 | 0.0000 | 0.00% | | 2017-4-17 | 1.645 | 1.68 | -0.0003 | -0.02% | | 2017-4-14 | 1.6453 | 1.6803 | -0.0001 | -0.01% | | 2017-4-13 | 1.6454 | 1.6804 | 0.0003 | 0.02% | | 2017-4-12 | 1.6451 | 1.6801 | 0.0003 | 0.02% | | 2017-4-11 | 1.6448 | 1.6798 | 0.0001 | 0.01% | | 2017-4-10 | 1.6447 | 1.6797 | 0.0007 | 0.04% | | 2017-4-7 | 1.644 | 1.679 | -0.0003 | -0.02% | | 2017-4-6 | 1.6443 | 1.6793 | -0.0002 | -0.01% | | 2017-4-5 | 1.6445 | 1.6795 | 0.0005 | 0.03% | | 2017-3-31 | 1.644 | 1.679 | 0.0000 | 0.00% | | 2017-3-30 | 1.644 | 1.679 | -0.0006 | -0.04% | | 2017-3-29 | 1.6446 | 1.6796 | 0.0000 | 0.00% | | 2017-3-28 | 1.6446 | 1.6796 | -0.0001 | -0.01% | | 2017-3-27 | 1.6447 | 1.6797 | 0.0004 | 0.02% | | 2017-3-24 | 1.6443 | 1.6793 | 0.0008 | 0.05% | | 2017-3-23 | 1.6435 | 1.6785 | 0.0004 | 0.02% | | 2017-3-22 | 1.6431 | 1.6781 | -0.0002 | -0.01% | | 2017-3-21 | 1.6433 | 1.6783 | -0.0002 | -0.01% | | 2017-3-20 | 1.6435 | 1.6785 | -0.0007 | -0.04% | | 2017-3-17 | 1.6442 | 1.6792 | 0.0000 | 0.00% | | 2017-3-16 | 1.6442 | 1.6792 | 0.0003 | 0.02% | | 2017-3-15 | 1.6439 | 1.6789 | 0.0001 | 0.01% | | 2017-3-14 | 1.6438 | 1.6788 | 0.0004 | 0.02% | | 2017-3-13 | 1.6434 | 1.6784 | 0.0001 | 0.01% | | 2017-3-10 | 1.6433 | 1.6783 | -0.0004 | -0.02% | | 2017-3-9 | 1.6437 | 1.6787 | -0.0003 | -0.02% | | 2017-3-8 | 1.644 | 1.679 | -0.0003 | -0.02% | | 2017-3-7 | 1.6443 | 1.6793 | 0.0001 | 0.01% | | 2017-3-6 | 1.6442 | 1.6792 | 0.0003 | 0.02% | | 2017-3-3 | 1.6439 | 1.6789 | -0.0002 | -0.01% | | 2017-3-2 | 1.6441 | 1.6791 | -0.0002 | -0.01% | | 2017-3-1 | 1.6443 | 1.6793 | -0.0002 | -0.01% | | 2017-2-28 | 1.6445 | 1.6795 | 0.0001 | 0.01% | | 2017-2-27 | 1.6444 | 1.6794 | -0.0004 | -0.02% | | 2017-2-24 | 1.6448 | 1.6798 | 0.0003 | 0.02% | | 2017-2-23 | 1.6445 | 1.6795 | 0.0000 | 0.00% | | 2017-2-22 | 1.6445 | 1.6795 | 0.0000 | 0.00% | | 2017-2-21 | 1.6445 | 1.6795 | 0.0005 | 0.03% | | 2017-2-20 | 1.644 | 1.679 | 0.0005 | 0.03% | | 2017-2-17 | 1.6435 | 1.6785 | -0.0004 | -0.02% | | 2017-2-16 | 1.6439 | 1.6789 | -0.0003 | -0.02% |
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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