华富恒富分级债券B基金(000502)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(%) |
| 2019-12-10 | 1.1536 | 1.4036 | 0.0025 | 0.22% | | 2019-12-9 | 1.1511 | 1.4011 | 0.0023 | 0.20% | | 2019-12-6 | 1.1488 | 1.3988 | 0.0012 | 0.10% | | 2019-12-5 | 1.1476 | 1.3976 | 0.0011 | 0.10% | | 2019-12-4 | 1.1465 | 1.3965 | 0.0013 | 0.11% | | 2019-12-3 | 1.1455 | 1.3955 | 0.0003 | 0.03% | | 2019-11-29 | 1.1452 | 1.3952 | 0.0001 | 0.01% | | 2019-11-26 | 1.1451 | 1.3951 | 0.0000 | 0.00% | | 2019-11-22 | 1.1451 | 1.3951 | 0.0018 | 0.16% | | 2019-11-20 | 1.1433 | 1.3933 | 0.0020 | 0.18% | | 2019-11-15 | 1.1413 | 1.3913 | -0.0009 | -0.08% | | 2019-11-14 | 1.1422 | 1.3922 | 0.0000 | 0.00% | | 2019-11-13 | 1.1422 | 1.3922 | 0.0000 | 0.00% | | 2019-11-8 | 1.1422 | 1.3922 | 0.0033 | 0.29% | | 2019-11-7 | 1.1389 | 1.3889 | 0.0000 | 0.00% | | 2019-11-1 | 1.1389 | 1.3889 | -0.0049 | -0.43% | | 2019-10-25 | 1.1438 | 1.3938 | -0.0022 | -0.19% | | 2019-10-21 | 1.146 | 1.396 | 0.0000 | 0.00% | | 2019-10-18 | 1.146 | 1.396 | -0.0006 | -0.05% | | 2019-10-15 | 1.1466 | 1.3966 | 0.0000 | 0.00% | | 2019-10-11 | 1.1466 | 1.3966 | 0.0044 | 0.39% | | 2019-10-9 | 1.1422 | 1.3922 | 0.0000 | 0.00% | | 2019-9-30 | 1.1422 | 1.3922 | -0.0007 | -0.06% | | 2019-9-27 | 1.1429 | 1.3929 | -0.0019 | -0.17% | | 2019-9-25 | 1.1448 | 1.3948 | 0.0000 | 0.00% | | 2019-9-24 | 1.1448 | 1.3948 | 0.0000 | 0.00% | | 2019-9-20 | 1.1448 | 1.3948 | -0.0007 | -0.06% | | 2019-9-19 | 1.1455 | 1.3955 | 0.0000 | 0.00% | | 2019-9-18 | 1.1455 | 1.3955 | 0.0000 | 0.00% | | 2019-9-17 | 1.1455 | 1.3955 | 0.0000 | 0.00% | | 2019-9-16 | 1.1455 | 1.3955 | 0.0000 | 0.00% | | 2019-9-12 | 1.1455 | 1.3955 | 0.0008 | 0.07% | | 2019-9-11 | 1.1447 | 1.3947 | 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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