汇添富实业债债券A基金(000122)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(%) |
| 2019-12-11 | 1.172 | 1.446 | 0.0010 | 0.09% | | 2019-12-10 | 1.171 | 1.445 | 0.0010 | 0.09% | | 2019-12-9 | 1.17 | 1.444 | 0.0010 | 0.09% | | 2019-12-6 | 1.169 | 1.443 | 0.0010 | 0.09% | | 2019-12-5 | 1.168 | 1.442 | 0.0010 | 0.09% | | 2019-12-4 | 1.167 | 1.441 | 0.0010 | 0.09% | | 2019-12-3 | 1.166 | 1.44 | 0.0000 | 0.00% | | 2019-12-2 | 1.166 | 1.44 | -0.0010 | -0.09% | | 2019-11-29 | 1.167 | 1.441 | 0.0000 | 0.00% | | 2019-11-28 | 1.167 | 1.441 | 0.0000 | 0.00% | | 2019-11-27 | 1.167 | 1.441 | 0.0000 | 0.00% | | 2019-11-26 | 1.167 | 1.441 | 0.0010 | 0.09% | | 2019-11-25 | 1.166 | 1.44 | 0.0000 | 0.00% | | 2019-11-22 | 1.166 | 1.44 | -0.0010 | -0.09% | | 2019-11-21 | 1.167 | 1.441 | 0.0000 | 0.00% | | 2019-11-20 | 1.167 | 1.441 | 0.0040 | 0.34% | | 2019-11-19 | 1.166 | 1.44 | 0.0030 | 0.26% | | 2019-11-18 | 1.164 | 1.438 | 0.0010 | 0.09% | | 2019-11-15 | 1.163 | 1.437 | -0.0010 | -0.09% | | 2019-11-14 | 1.164 | 1.438 | 0.0010 | 0.09% | | 2019-11-13 | 1.163 | 1.437 | 0.0000 | 0.00% | | 2019-11-12 | 1.163 | 1.437 | 0.0000 | 0.00% | | 2019-11-11 | 1.163 | 1.437 | -0.0020 | -0.17% | | 2019-11-8 | 1.165 | 1.439 | 0.0000 | 0.00% | | 2019-11-7 | 1.165 | 1.439 | 0.0040 | 0.34% | | 2019-11-6 | 1.163 | 1.437 | 0.0020 | 0.17% | | 2019-11-5 | 1.162 | 1.436 | 0.0010 | 0.09% | | 2019-11-4 | 1.161 | 1.435 | 0.0020 | 0.17% | | 2019-11-1 | 1.159 | 1.433 | -0.0010 | -0.09% | | 2019-10-31 | 1.159 | 1.433 | -0.0010 | -0.09% | | 2019-10-30 | 1.16 | 1.434 | -0.0010 | -0.09% | | 2019-10-29 | 1.161 | 1.435 | 0.0000 | 0.00% | | 2019-10-28 | 1.161 | 1.435 | 0.0040 | 0.35% | | 2019-10-25 | 1.157 | 1.431 | 0.0010 | 0.09% | | 2019-10-24 | 1.156 | 1.43 | -0.0010 | -0.09% | | 2019-10-23 | 1.157 | 1.431 | 0.0000 | 0.00% | | 2019-10-22 | 1.158 | 1.432 | 0.0010 | 0.09% | | 2019-10-21 | 1.157 | 1.431 | -0.0020 | -0.17% | | 2019-10-18 | 1.159 | 1.433 | -0.0010 | -0.09% | | 2019-10-17 | 1.16 | 1.434 | 0.0010 | 0.09% | | 2019-10-16 | 1.159 | 1.433 | -0.0010 | -0.09% | | 2019-10-15 | 1.16 | 1.434 | -0.0020 | -0.17% | | 2019-10-14 | 1.162 | 1.436 | 0.0010 | 0.09% | | 2019-10-11 | 1.161 | 1.435 | 0.0010 | 0.09% | | 2019-10-10 | 1.16 | 1.434 | 0.0020 | 0.17% | | 2019-10-9 | 1.158 | 1.432 | 0.0000 | 0.00% | | 2019-10-8 | 1.158 | 1.432 | 0.0000 | 0.00% | | 2019-9-30 | 1.158 | 1.432 | -0.0010 | -0.09% | | 2019-9-27 | 1.159 | 1.433 | 0.0000 | 0.00% | | 2019-9-26 | 1.159 | 1.433 | -0.0040 | -0.34% | | 2019-9-25 | 1.161 | 1.435 | -0.0020 | -0.17% | | 2019-9-24 | 1.163 | 1.437 | 0.0020 | 0.17% | | 2019-9-23 | 1.161 | 1.435 | -0.0020 | -0.17% | | 2019-9-20 | 1.163 | 1.437 | 0.0020 | 0.17% | | 2019-9-19 | 1.161 | 1.435 | 0.0010 | 0.09% | | 2019-9-18 | 1.16 | 1.434 | -0.0010 | -0.09% | | 2019-9-17 | 1.161 | 1.435 | -0.0030 | -0.26% | | 2019-9-16 | 1.164 | 1.438 | 0.0000 | 0.00% | | 2019-9-12 | 1.164 | 1.438 | 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。 |
|
