海富通双福分级债券B基金(519058)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 | 0.805 | 1.236 | -0.0020 | -0.25% | | 2017-5-12 | 0.807 | 1.238 | -0.0010 | -0.12% | | 2017-5-11 | 0.808 | 1.239 | 0.0010 | 0.12% | | 2017-5-10 | 0.807 | 1.238 | -0.0030 | -0.37% | | 2017-5-9 | 0.81 | 1.241 | 0.0010 | 0.12% | | 2017-5-8 | 0.809 | 1.24 | -0.0020 | -0.25% | | 2017-5-5 | 0.811 | 1.243 | -0.0020 | -0.25% | | 2017-5-4 | 0.813 | 1.244 | -0.0010 | -0.12% | | 2017-5-3 | 0.814 | 1.245 | -0.0010 | -0.12% | | 2017-5-2 | 0.815 | 1.246 | -0.0010 | -0.12% | | 2017-4-28 | 0.816 | 1.247 | 0.0050 | 0.62% | | 2017-4-27 | 0.811 | 1.242 | 0.0020 | 0.25% | | 2017-4-26 | 0.809 | 1.24 | 0.0010 | 0.12% | | 2017-4-25 | 0.808 | 1.24 | -0.0010 | -0.12% | | 2017-4-24 | 0.809 | 1.24 | -0.0040 | -0.49% | | 2017-4-21 | 0.813 | 1.244 | -0.0030 | -0.37% | | 2017-4-20 | 0.816 | 1.247 | -0.0010 | -0.12% | | 2017-4-19 | 0.817 | 1.248 | -0.0010 | -0.12% | | 2017-4-18 | 0.818 | 1.249 | -0.0040 | -0.49% | | 2017-4-17 | 0.822 | 1.253 | -0.0030 | -0.36% | | 2017-4-14 | 0.825 | 1.256 | -0.0030 | -0.36% | | 2017-4-13 | 0.828 | 1.259 | 0.0010 | 0.12% | | 2017-4-12 | 0.827 | 1.259 | -0.0010 | -0.12% | | 2017-4-11 | 0.828 | 1.259 | 0.0020 | 0.24% | | 2017-4-10 | 0.826 | 1.258 | -0.0040 | -0.48% | | 2017-4-7 | 0.83 | 1.261 | -0.0010 | -0.12% | | 2017-4-6 | 0.831 | 1.262 | 0.0010 | 0.12% | | 2017-4-5 | 0.83 | 1.261 | 0.0030 | 0.36% | | 2017-3-31 | 0.827 | 1.258 | -0.0010 | -0.12% | | 2017-3-30 | 0.828 | 1.259 | -0.0070 | -0.84% | | 2017-3-29 | 0.832 | 1.263 | -0.0030 | -0.36% | | 2017-3-28 | 0.835 | 1.266 | 0.0010 | 0.12% | | 2017-3-27 | 0.834 | 1.265 | -0.0010 | -0.12% | | 2017-3-24 | 0.835 | 1.266 | 0.0010 | 0.12% | | 2017-3-23 | 0.834 | 1.265 | -0.0020 | -0.24% | | 2017-3-22 | 0.836 | 1.267 | -0.0010 | -0.12% | | 2017-3-21 | 0.837 | 1.268 | -0.0020 | -0.24% | | 2017-3-20 | 0.839 | 1.27 | -0.0020 | -0.24% | | 2017-3-17 | 0.841 | 1.273 | -0.0020 | -0.24% | | 2017-3-16 | 0.843 | 1.274 | 0.0070 | 0.84% | | 2017-3-15 | 0.836 | 1.267 | -0.0020 | -0.24% | | 2017-3-14 | 0.838 | 1.269 | -0.0010 | -0.12% | | 2017-3-13 | 0.839 | 1.27 | 0.0020 | 0.24% | | 2017-3-10 | 0.837 | 1.268 | -0.0020 | -0.24% | | 2017-3-9 | 0.839 | 1.27 | 0.0000 | 0.00% | | 2017-3-8 | 0.839 | 1.27 | -0.0030 | -0.36% | | 2017-3-7 | 0.842 | 1.273 | -0.0010 | -0.12% | | 2017-3-6 | 0.843 | 1.274 | 0.0040 | 0.48% | | 2017-3-3 | 0.839 | 1.27 | 0.0020 | 0.24% | | 2017-3-2 | 0.837 | 1.268 | -0.0020 | -0.24% | | 2017-3-1 | 0.839 | 1.27 | -0.0010 | -0.12% | | 2017-2-28 | 0.839 | 1.27 | -0.0010 | -0.12% | | 2017-2-27 | 0.84 | 1.271 | -0.0030 | -0.36% | | 2017-2-24 | 0.843 | 1.275 | 0.0030 | 0.36% | | 2017-2-23 | 0.84 | 1.271 | 0.0030 | 0.36% | | 2017-2-22 | 0.837 | 1.269 | 0.0010 | 0.12% | | 2017-2-21 | 0.836 | 1.267 | 0.0020 | 0.24% | | 2017-2-20 | 0.834 | 1.265 | 0.0000 | 0.00% | | 2017-2-17 | 0.834 | 1.265 | -0.0010 | -0.12% | | 2017-2-16 | 0.835 | 1.266 | 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。 |
|
