中海惠祥分级债券(000674)基金净值-U8基金网

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2019-12-10	0.9873	1.1028	-0.0001	-0.01%
2019-12-9	0.9874	1.1029	0.0001	0.01%
2019-12-6	0.9873	1.1028	0.0000	0.00%
2019-12-5	0.9873	1.1028	0.0001	0.01%
2019-12-4	0.9872	1.1027	0.0001	0.01%
2019-12-3	0.9871	1.1026	0.0000	0.00%
2019-12-2	0.9875	1.103	0.0004	0.04%
2019-11-29	0.9871	1.1026	0.0001	0.01%
2019-11-28	0.9868	1.1023	-0.0002	-0.02%
2019-11-27	0.987	1.1025	0.0000	0.00%
2019-11-26	0.987	1.1025	0.0000	0.00%
2019-11-25	0.987	1.1025	0.0000	0.00%
2019-11-22	0.987	1.1025	0.0003	0.03%
2019-11-21	0.9867	1.1022	0.0000	0.00%
2019-11-20	0.9867	1.1022	0.0003	0.03%
2019-11-19	0.9865	1.102	0.0001	0.01%
2019-11-18	0.9865	1.102	0.0001	0.01%
2019-11-15	0.9864	1.1019	0.0001	0.01%
2019-11-14	0.9863	1.1018	0.0001	0.01%
2019-11-13	0.9862	1.1017	0.0000	0.00%
2019-11-12	0.9862	1.1017	0.0001	0.01%
2019-11-11	0.9861	1.1016	-0.0001	-0.01%
2019-11-8	0.9862	1.1017	0.0001	0.01%
2019-11-7	0.9861	1.1016	-0.0001	-0.01%
2019-11-6	0.9861	1.1016	-0.0001	-0.01%
2019-11-5	0.9861	1.1016	-0.0001	-0.01%
2019-11-4	0.9862	1.1017	0.0003	0.03%
2019-11-1	0.9859	1.1014	0.0000	0.00%
2019-10-31	0.986	1.1015	0.0001	0.01%
2019-10-30	0.9859	1.1014	0.0001	0.01%
2019-10-29	0.9858	1.1013	-0.0001	-0.01%
2019-10-28	0.9859	1.1014	0.0002	0.02%
2019-10-25	0.9857	1.1012	0.0000	0.00%
2019-10-24	0.9857	1.1012	0.0001	0.01%
2019-10-23	0.9856	1.1011	-0.0001	-0.01%
2019-10-22	0.9857	1.1012	0.0001	0.01%
2019-10-21	0.9856	1.1011	-0.0001	-0.01%
2019-10-18	0.9857	1.1012	0.0000	0.00%
2019-10-17	0.9857	1.1012	0.0001	0.01%
2019-10-16	0.9856	1.1011	0.0000	0.00%
2019-10-15	0.9856	1.1011	0.0001	0.01%
2019-10-14	0.9856	1.1011	0.0001	0.01%
2019-10-11	0.9855	1.101	0.0000	0.00%
2019-10-10	0.9855	1.101	0.0030	0.31%
2019-10-9	0.9825	1.098	-0.0044	-0.45%
2019-10-8	0.9869	1.1007	0.0003	0.03%
2019-9-30	0.9866	1.1004	0.0001	0.01%
2019-9-27	0.9865	1.1003	0.0001	0.01%
2019-9-26	0.9864	1.1002	0.0000	0.00%
2019-9-25	0.9864	1.1002	0.0001	0.01%
2019-9-24	0.9863	1.1001	0.0000	0.00%
2019-9-23	0.9863	1.1001	0.0001	0.01%
2019-9-20	0.9862	1.1	0.0000	0.00%
2019-9-19	0.9862	1.1	0.0000	0.00%
2019-9-18	0.9862	1.1	0.0001	0.01%
2019-9-17	0.9861	1.0999	-0.0001	-0.01%
2019-9-16	0.9862	1.1	0.0002	0.02%
2019-9-12	0.986	1.0998	0.0000	0.00%
2019-9-11	0.986	1.0998	0.0001	0.01%

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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