海富通双利分级债券基金(519055)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 | 0.915 | 1.138 | 0.0000 | 0.00% | | 2017-5-12 | 0.915 | 1.138 | -0.0010 | -0.11% | | 2017-5-11 | 0.916 | 1.139 | 0.0000 | 0.00% | | 2017-5-10 | 0.916 | 1.139 | 0.0000 | 0.00% | | 2017-5-9 | 0.916 | 1.139 | 0.0030 | 0.33% | | 2017-5-8 | 0.913 | 1.136 | -0.0010 | -0.11% | | 2017-5-5 | 0.914 | 1.137 | -0.0010 | -0.11% | | 2017-5-4 | 0.915 | 1.138 | -0.0020 | -0.22% | | 2017-5-3 | 0.917 | 1.14 | 0.0000 | 0.00% | | 2017-5-2 | 0.917 | 1.14 | -0.0010 | -0.11% | | 2017-4-28 | 0.918 | 1.141 | 0.0000 | 0.00% | | 2017-4-27 | 0.918 | 1.141 | 0.0000 | 0.00% | | 2017-4-26 | 0.918 | 1.141 | 0.0000 | 0.00% | | 2017-4-25 | 0.918 | 1.141 | 0.0010 | 0.11% | | 2017-4-24 | 0.917 | 1.14 | -0.0030 | -0.33% | | 2017-4-21 | 0.92 | 1.143 | 0.0000 | 0.00% | | 2017-4-20 | 0.92 | 1.143 | -0.0010 | -0.11% | | 2017-4-19 | 0.921 | 1.144 | 0.0000 | 0.00% | | 2017-4-18 | 0.921 | 1.144 | -0.0010 | -0.11% | | 2017-4-17 | 0.922 | 1.145 | -0.0040 | -0.43% | | 2017-4-14 | 0.926 | 1.149 | 0.0000 | 0.00% | | 2017-4-13 | 0.926 | 1.149 | 0.0000 | 0.00% | | 2017-4-12 | 0.926 | 1.149 | -0.0010 | -0.11% | | 2017-4-11 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-4-10 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-4-7 | 0.927 | 1.15 | 0.0010 | 0.11% | | 2017-4-6 | 0.926 | 1.149 | 0.0000 | 0.00% | | 2017-4-5 | 0.926 | 1.149 | -0.0010 | -0.11% | | 2017-3-31 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-30 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-29 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-28 | 0.927 | 1.15 | -0.0020 | -0.22% | | 2017-3-27 | 0.929 | 1.152 | 0.0010 | 0.11% | | 2017-3-24 | 0.928 | 1.151 | 0.0020 | 0.22% | | 2017-3-23 | 0.926 | 1.149 | 0.0000 | 0.00% | | 2017-3-22 | 0.926 | 1.149 | 0.0010 | 0.11% | | 2017-3-21 | 0.925 | 1.148 | 0.0000 | 0.00% | | 2017-3-20 | 0.925 | 1.148 | -0.0010 | -0.11% | | 2017-3-17 | 0.926 | 1.149 | 0.0000 | 0.00% | | 2017-3-16 | 0.926 | 1.149 | -0.0010 | -0.11% | | 2017-3-15 | 0.927 | 1.15 | 0.0010 | 0.11% | | 2017-3-14 | 0.926 | 1.149 | -0.0010 | -0.11% | | 2017-3-13 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-10 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-9 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-8 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-7 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-6 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-3 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-2 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-3-1 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-2-28 | 0.927 | 1.15 | 0.0000 | 0.00% | | 2017-2-27 | 0.927 | 1.15 | -0.0010 | -0.11% | | 2017-2-24 | 0.928 | 1.151 | 0.0000 | 0.00% | | 2017-2-23 | 0.928 | 1.151 | 0.0000 | 0.00% | | 2017-2-22 | 0.928 | 1.151 | 0.0000 | 0.00% | | 2017-2-21 | 0.928 | 1.151 | 0.0000 | 0.00% | | 2017-2-20 | 0.928 | 1.151 | -0.0010 | -0.11% | | 2017-2-17 | 0.929 | 1.152 | 0.0000 | 0.00% | | 2017-2-16 | 0.929 | 1.152 | 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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