汇添富高息债债券A基金(000174)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 | 1.54 | 1.575 | 0.0010 | 0.06% | 2019-12-10 | 1.539 | 1.574 | 0.0000 | 0.00% | 2019-12-9 | 1.539 | 1.574 | 0.0010 | 0.07% | 2019-12-6 | 1.538 | 1.573 | 0.0000 | 0.00% | 2019-12-5 | 1.538 | 1.573 | 0.0010 | 0.07% | 2019-12-4 | 1.537 | 1.572 | 0.0000 | 0.00% | 2019-12-3 | 1.537 | 1.572 | 0.0000 | 0.00% | 2019-12-2 | 1.537 | 1.572 | 0.0010 | 0.07% | 2019-11-29 | 1.536 | 1.571 | 0.0000 | 0.00% | 2019-11-28 | 1.536 | 1.571 | 0.0000 | 0.00% | 2019-11-27 | 1.536 | 1.571 | 0.0000 | 0.00% | 2019-11-26 | 1.536 | 1.571 | 0.0000 | 0.00% | 2019-11-25 | 1.536 | 1.571 | -0.0010 | -0.07% | 2019-11-22 | 1.537 | 1.572 | 0.0010 | 0.07% | 2019-11-21 | 1.536 | 1.571 | 0.0000 | 0.00% | 2019-11-20 | 1.536 | 1.571 | 0.0010 | 0.07% | 2019-11-19 | 1.536 | 1.571 | 0.0010 | 0.07% | 2019-11-18 | 1.536 | 1.571 | 0.0010 | 0.07% | 2019-11-15 | 1.535 | 1.57 | 0.0000 | 0.00% | 2019-11-14 | 1.535 | 1.57 | 0.0010 | 0.07% | 2019-11-13 | 1.534 | 1.569 | 0.0000 | 0.00% | 2019-11-12 | 1.534 | 1.569 | 0.0000 | 0.00% | 2019-11-11 | 1.534 | 1.569 | 0.0000 | 0.00% | 2019-11-8 | 1.534 | 1.569 | 0.0000 | 0.00% | 2019-11-7 | 1.534 | 1.569 | 0.0020 | 0.13% | 2019-11-6 | 1.533 | 1.568 | 0.0010 | 0.07% | 2019-11-5 | 1.533 | 1.568 | 0.0010 | 0.07% | 2019-11-4 | 1.532 | 1.567 | 0.0020 | 0.13% | 2019-11-1 | 1.53 | 1.565 | 0.0000 | 0.00% | 2019-10-31 | 1.53 | 1.565 | 0.0000 | 0.00% | 2019-10-30 | 1.53 | 1.565 | -0.0020 | -0.13% | 2019-10-29 | 1.532 | 1.567 | 0.0010 | 0.07% | 2019-10-28 | 1.531 | 1.566 | 0.0000 | 0.00% | 2019-10-25 | 1.531 | 1.566 | 0.0000 | 0.00% | 2019-10-24 | 1.531 | 1.566 | 0.0000 | 0.00% | 2019-10-23 | 1.531 | 1.566 | 0.0010 | 0.07% | 2019-10-22 | 1.531 | 1.566 | 0.0010 | 0.07% | 2019-10-21 | 1.53 | 1.565 | -0.0010 | -0.07% | 2019-10-18 | 1.531 | 1.566 | -0.0010 | -0.07% | 2019-10-17 | 1.532 | 1.567 | 0.0010 | 0.07% | 2019-10-16 | 1.531 | 1.566 | 0.0000 | 0.00% | 2019-10-15 | 1.531 | 1.566 | -0.0010 | -0.07% | 2019-10-14 | 1.532 | 1.567 | 0.0000 | 0.00% | 2019-10-11 | 1.532 | 1.567 | 0.0010 | 0.07% | 2019-10-10 | 1.531 | 1.566 | 0.0020 | 0.13% | 2019-10-9 | 1.529 | 1.564 | -0.0010 | -0.07% | 2019-10-8 | 1.53 | 1.565 | 0.0010 | 0.07% | 2019-9-30 | 1.529 | 1.564 | 0.0000 | 0.00% | 2019-9-27 | 1.529 | 1.564 | 0.0010 | 0.07% | 2019-9-26 | 1.528 | 1.563 | -0.0020 | -0.13% | 2019-9-25 | 1.53 | 1.565 | 0.0000 | 0.00% | 2019-9-24 | 1.53 | 1.565 | 0.0010 | 0.07% | 2019-9-23 | 1.529 | 1.564 | 0.0000 | 0.00% | 2019-9-20 | 1.529 | 1.564 | 0.0010 | 0.07% | 2019-9-19 | 1.528 | 1.563 | 0.0010 | 0.07% | 2019-9-18 | 1.527 | 1.562 | 0.0000 | 0.00% | 2019-9-17 | 1.527 | 1.562 | -0.0010 | -0.07% | 2019-9-16 | 1.528 | 1.563 | 0.0010 | 0.07% | 2019-9-12 | 1.527 | 1.562 | 0.0010 | 0.07% |
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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