汇丰晋信平稳增利债券A基金(540005)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 | 1.0167 | 1.1963 | 0.0005 | 0.05% | | 2017-5-12 | 1.0162 | 1.1958 | -0.0004 | -0.04% | | 2017-5-11 | 1.0166 | 1.1962 | 0.0000 | 0.00% | | 2017-5-10 | 1.0166 | 1.1962 | -0.0017 | -0.17% | | 2017-5-9 | 1.0183 | 1.1979 | -0.0011 | -0.11% | | 2017-5-8 | 1.0194 | 1.199 | -0.0011 | -0.11% | | 2017-5-5 | 1.0205 | 1.2001 | -0.0002 | -0.02% | | 2017-5-4 | 1.0207 | 1.2003 | -0.0010 | -0.10% | | 2017-5-3 | 1.0217 | 1.2013 | -0.0007 | -0.07% | | 2017-5-2 | 1.0224 | 1.202 | -0.0005 | -0.05% | | 2017-4-28 | 1.0229 | 1.2025 | 0.0001 | 0.01% | | 2017-4-27 | 1.0228 | 1.2024 | 0.0005 | 0.05% | | 2017-4-26 | 1.0223 | 1.2019 | 0.0002 | 0.02% | | 2017-4-25 | 1.0221 | 1.2017 | 0.0005 | 0.05% | | 2017-4-24 | 1.0216 | 1.2012 | -0.0020 | -0.20% | | 2017-4-21 | 1.0236 | 1.2032 | -0.0009 | -0.09% | | 2017-4-20 | 1.0245 | 1.2041 | -0.0005 | -0.05% | | 2017-4-19 | 1.025 | 1.2046 | -0.0002 | -0.02% | | 2017-4-18 | 1.0252 | 1.2048 | -0.0008 | -0.08% | | 2017-4-17 | 1.026 | 1.2056 | -0.0020 | -0.19% | | 2017-4-14 | 1.028 | 1.2076 | -0.0009 | -0.09% | | 2017-4-13 | 1.0289 | 1.2085 | 0.0002 | 0.02% | | 2017-4-12 | 1.0287 | 1.2083 | -0.0002 | -0.02% | | 2017-4-11 | 1.0289 | 1.2085 | -0.0002 | -0.02% | | 2017-4-10 | 1.0291 | 1.2087 | 0.0004 | 0.04% | | 2017-4-7 | 1.0287 | 1.2083 | 0.0005 | 0.05% | | 2017-4-6 | 1.0282 | 1.2078 | 0.0000 | 0.00% | | 2017-4-5 | 1.0282 | 1.2078 | 0.0005 | 0.05% | | 2017-3-31 | 1.0277 | 1.2073 | 0.0002 | 0.02% | | 2017-3-30 | 1.0275 | 1.2071 | -0.0001 | -0.01% | | 2017-3-29 | 1.0276 | 1.2072 | 0.0001 | 0.01% | | 2017-3-28 | 1.0275 | 1.2071 | 0.0006 | 0.06% | | 2017-3-27 | 1.0269 | 1.2065 | 0.0006 | 0.06% | | 2017-3-24 | 1.0263 | 1.2059 | 0.0014 | 0.14% | | 2017-3-23 | 1.0249 | 1.2045 | 0.0000 | 0.00% | | 2017-3-22 | 1.0249 | 1.2045 | 0.0004 | 0.04% | | 2017-3-21 | 1.0245 | 1.2041 | -0.0004 | -0.04% | | 2017-3-20 | 1.0249 | 1.2045 | -0.0004 | -0.04% | | 2017-3-17 | 1.0253 | 1.2049 | -0.0004 | -0.04% | | 2017-3-16 | 1.0257 | 1.2053 | 0.0013 | 0.13% | | 2017-3-15 | 1.0244 | 1.204 | 0.0007 | 0.07% | | 2017-3-14 | 1.0237 | 1.2033 | 0.0004 | 0.04% | | 2017-3-13 | 1.0233 | 1.2029 | -0.0003 | -0.03% | | 2017-3-10 | 1.0236 | 1.2032 | -0.0005 | -0.05% | | 2017-3-9 | 1.0241 | 1.2037 | -0.0007 | -0.07% | | 2017-3-8 | 1.0248 | 1.2044 | -0.0008 | -0.08% | | 2017-3-7 | 1.0256 | 1.2052 | -0.0002 | -0.02% | | 2017-3-6 | 1.0258 | 1.2054 | -0.0005 | -0.05% | | 2017-3-3 | 1.0263 | 1.2059 | -0.0003 | -0.03% | | 2017-3-2 | 1.0266 | 1.2062 | -0.0006 | -0.06% | | 2017-3-1 | 1.0272 | 1.2068 | -0.0008 | -0.08% | | 2017-2-28 | 1.028 | 1.2076 | 0.0000 | 0.00% | | 2017-2-27 | 1.028 | 1.2076 | 0.0002 | 0.02% | | 2017-2-24 | 1.0278 | 1.2074 | 0.0006 | 0.06% | | 2017-2-23 | 1.0272 | 1.2068 | 0.0003 | 0.03% | | 2017-2-22 | 1.0269 | 1.2065 | 0.0003 | 0.03% | | 2017-2-21 | 1.0266 | 1.2062 | -0.0005 | -0.05% | | 2017-2-20 | 1.0271 | 1.2067 | 0.0013 | 0.13% | | 2017-2-17 | 1.0258 | 1.2054 | 0.0005 | 0.05% | | 2017-2-16 | 1.0253 | 1.2049 | 0.0004 | 0.04% |
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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