泰达宏利亚洲债券A基金(003463)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(%) |
| 2017-5-12 | 1.0329 | 1.0329 | -0.0003 | -0.03% | | 2017-5-11 | 1.0332 | 1.0332 | 0.0000 | 0.00% | | 2017-5-10 | 1.0332 | 1.0332 | 0.0007 | 0.07% | | 2017-5-9 | 1.0325 | 1.0325 | 0.0016 | 0.16% | | 2017-5-8 | 1.0309 | 1.0309 | 0.0013 | 0.13% | | 2017-5-5 | 1.0296 | 1.0296 | -0.0010 | -0.10% | | 2017-5-4 | 1.0306 | 1.0306 | -0.0004 | -0.04% | | 2017-5-3 | 1.031 | 1.031 | 0.0000 | 0.00% | | 2017-5-2 | 1.031 | 1.031 | 0.0009 | 0.09% | | 2017-4-28 | 1.0301 | 1.0301 | 0.0010 | 0.10% | | 2017-4-27 | 1.0291 | 1.0291 | 0.0014 | 0.14% | | 2017-4-26 | 1.0277 | 1.0277 | 0.0007 | 0.07% | | 2017-4-25 | 1.027 | 1.027 | 0.0021 | 0.20% | | 2017-4-24 | 1.0249 | 1.0249 | -0.0024 | -0.23% | | 2017-4-21 | 1.0273 | 1.0273 | 0.0007 | 0.07% | | 2017-4-20 | 1.0266 | 1.0266 | 0.0018 | 0.18% | | 2017-4-19 | 1.0248 | 1.0248 | -0.0032 | -0.31% | | 2017-4-18 | 1.028 | 1.028 | 0.0035 | 0.34% | | 2017-4-17 | 1.0245 | 1.0245 | 0.0000 | 0.00% | | 2017-4-14 | 1.0245 | 1.0245 | 0.0000 | 0.00% | | 2017-4-13 | 1.0245 | 1.0245 | -0.0040 | -0.39% | | 2017-4-12 | 1.0285 | 1.0285 | 0.0007 | 0.07% | | 2017-4-11 | 1.0277 | 1.0277 | -0.0001 | -0.01% | | 2017-4-10 | 1.0278 | 1.0278 | 0.0011 | 0.11% | | 2017-4-7 | 1.0267 | 1.0267 | -0.0004 | -0.04% | | 2017-4-6 | 1.0271 | 1.0271 | 0.0003 | 0.03% | | 2017-4-5 | 1.0268 | 1.0268 | 0.0007 | 0.07% | | 2017-3-31 | 1.0261 | 1.0261 | 0.0016 | 0.16% | | 2017-3-30 | 1.0245 | 1.0245 | -0.0003 | -0.03% | | 2017-3-29 | 1.0248 | 1.0248 | 0.0026 | 0.25% | | 2017-3-28 | 1.0222 | 1.0222 | 0.0005 | 0.05% | | 2017-3-27 | 1.0217 | 1.0217 | -0.0007 | -0.07% | | 2017-3-24 | 1.0224 | 1.0224 | 0.0000 | 0.00% | | 2017-3-23 | 1.0224 | 1.0224 | -0.0007 | -0.07% | | 2017-3-22 | 1.0231 | 1.0231 | -0.0018 | -0.18% | | 2017-3-21 | 1.0249 | 1.0249 | 0.0020 | 0.20% | | 2017-3-20 | 1.0229 | 1.0229 | 0.0033 | 0.32% | | 2017-3-17 | 1.0196 | 1.0196 | 0.0010 | 0.10% | | 2017-3-16 | 1.0186 | 1.0186 | -0.0025 | -0.24% | | 2017-3-15 | 1.0211 | 1.0211 | 0.0022 | 0.22% | | 2017-3-14 | 1.0189 | 1.0189 | 0.0016 | 0.16% | | 2017-3-13 | 1.0173 | 1.0173 | -0.0010 | -0.10% | | 2017-3-10 | 1.0183 | 1.0183 | 0.0000 | 0.00% | | 2017-3-9 | 1.0183 | 1.0183 | -0.0006 | -0.06% | | 2017-3-8 | 1.0189 | 1.0189 | -0.0003 | -0.03% | | 2017-3-7 | 1.0192 | 1.0192 | 0.0016 | 0.16% | | 2017-3-6 | 1.0176 | 1.0176 | -0.0020 | -0.20% | | 2017-3-3 | 1.0196 | 1.0196 | 0.0010 | 0.10% | | 2017-3-2 | 1.0186 | 1.0186 | 0.0000 | 0.00% | | 2017-3-1 | 1.0186 | 1.0186 | -0.0007 | -0.07% | | 2017-2-28 | 1.0193 | 1.0193 | 0.0006 | 0.06% | | 2017-2-27 | 1.021 | 1.021 | 0.0023 | 0.23% | | 2017-2-24 | 1.0187 | 1.0187 | 0.0007 | 0.07% | | 2017-2-23 | 1.018 | 1.018 | -0.0012 | -0.12% | | 2017-2-22 | 1.0192 | 1.0192 | 0.0016 | 0.16% | | 2017-2-21 | 1.0176 | 1.0176 | 0.0010 | 0.10% | | 2017-2-20 | 1.0166 | 1.0166 | 0.0042 | 0.41% | | 2017-2-17 | 1.0124 | 1.0124 | -0.0010 | -0.10% | | 2017-2-16 | 1.0134 | 1.0134 | 0.0008 | 0.08% |
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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