海富通全球收益债券人民币基金(501300)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(%) |
2017-5-12 | 1.014 | 1.014 | -0.0005 | -0.05% | 2017-5-11 | 1.0145 | 1.0145 | 0.0006 | 0.06% | 2017-5-10 | 1.0139 | 1.0139 | 0.0003 | 0.03% | 2017-5-9 | 1.0136 | 1.0136 | 0.0018 | 0.18% | 2017-5-8 | 1.0118 | 1.0118 | 0.0010 | 0.10% | 2017-5-5 | 1.0108 | 1.0108 | -0.0008 | -0.08% | 2017-5-4 | 1.0116 | 1.0116 | 0.0010 | 0.10% | 2017-5-3 | 1.0106 | 1.0106 | -0.0016 | -0.16% | 2017-5-2 | 1.0122 | 1.0122 | 0.0010 | 0.10% | 2017-4-28 | 1.0112 | 1.0112 | 0.0009 | 0.09% | 2017-4-27 | 1.0103 | 1.0103 | 0.0011 | 0.11% | 2017-4-26 | 1.0092 | 1.0092 | 0.0010 | 0.10% | 2017-4-25 | 1.0082 | 1.0082 | 0.0016 | 0.16% | 2017-4-24 | 1.0066 | 1.0066 | -0.0021 | -0.21% | 2017-4-21 | 1.0087 | 1.0087 | 0.0002 | 0.02% | 2017-4-20 | 1.0085 | 1.0085 | 0.0019 | 0.19% | 2017-4-19 | 1.0066 | 1.0066 | -0.0036 | -0.36% | 2017-4-18 | 1.0102 | 1.0102 | 0.0026 | 0.26% | 2017-4-17 | 1.0083 | 1.0083 | 0.0007 | 0.07% | 2017-4-14 | 1.0076 | 1.0076 | 0.0014 | 0.14% | 2017-4-13 | 1.0062 | 1.0062 | -0.0047 | -0.46% | 2017-4-12 | 1.0109 | 1.0109 | 0.0005 | 0.05% | 2017-4-11 | 1.0105 | 1.0105 | 0.0001 | 0.01% | 2017-4-10 | 1.0104 | 1.0104 | 0.0022 | 0.22% | 2017-4-7 | 1.0082 | 1.0082 | -0.0003 | -0.03% | 2017-4-6 | 1.009 | 1.009 | 0.0005 | 0.05% | 2017-4-5 | 1.0085 | 1.0085 | -0.0003 | -0.03% | 2017-3-31 | 1.0088 | 1.0088 | 0.0018 | 0.18% | 2017-3-30 | 1.007 | 1.007 | -0.0008 | -0.08% | 2017-3-29 | 1.0078 | 1.0078 | 0.0037 | 0.37% | 2017-3-28 | 1.0049 | 1.0049 | 0.0008 | 0.08% | 2017-3-27 | 1.0041 | 1.0041 | -0.0017 | -0.17% | 2017-3-24 | 1.0058 | 1.0058 | -0.0017 | -0.17% | 2017-3-23 | 1.0075 | 1.0075 | -0.0006 | -0.06% | 2017-3-22 | 1.0081 | 1.0081 | -0.0036 | -0.36% | 2017-3-21 | 1.0117 | 1.0117 | 0.0024 | 0.24% | 2017-3-20 | 1.0093 | 1.0093 | 0.0028 | 0.28% | 2017-3-17 | 1.0065 | 1.0065 | 0.0011 | 0.11% | 2017-3-16 | 1.0054 | 1.0054 | -0.0037 | -0.37% | 2017-3-15 | 1.0091 | 1.0091 | 0.0023 | 0.23% | 2017-3-14 | 1.0068 | 1.0068 | 0.0023 | 0.23% | 2017-3-13 | 1.0045 | 1.0045 | -0.0016 | -0.16% | 2017-3-10 | 1.0061 | 1.0061 | 0.0006 | 0.06% | 2017-3-9 | 1.0055 | 1.0055 | 0.0000 | 0.00% | 2017-3-8 | 1.0055 | 1.0055 | 0.0010 | 0.10% | 2017-3-7 | 1.0045 | 1.0045 | 0.0024 | 0.24% | 2017-3-6 | 1.0021 | 1.0021 | -0.0027 | -0.27% | 2017-3-3 | 1.0048 | 1.0048 | 0.0013 | 0.13% | 2017-3-2 | 1.0035 | 1.0035 | 0.0000 | 0.00% | 2017-3-1 | 1.0035 | 1.0035 | -0.0009 | -0.09% | 2017-2-28 | 1.0044 | 1.0044 | 0.0001 | 0.01% | 2017-2-27 | 1.0059 | 1.0059 | 0.0016 | 0.16% | 2017-2-24 | 1.0043 | 1.0043 | 0.0004 | 0.04% | 2017-2-23 | 1.0039 | 1.0039 | -0.0009 | -0.09% | 2017-2-22 | 1.0048 | 1.0048 | 0.0008 | 0.08% | 2017-2-21 | 1.004 | 1.004 | 0.0009 | 0.09% | 2017-2-20 | 1.0031 | 1.0031 | 0.0043 | 0.43% | 2017-2-17 | 0.9988 | 0.9988 | -0.0020 | -0.20% | 2017-2-16 | 1.0008 | 1.0008 | 0.0008 | 0.08% |
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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