华夏稳定双利债券A基金(004547)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(%) |
| 2017-5-15 | 1.0369 | 1.0369 | 0.0002 | 0.02% | | 2017-5-12 | 1.0367 | 1.0367 | 0.0008 | 0.08% | | 2017-5-11 | 1.0359 | 1.0359 | -0.0011 | -0.11% | | 2017-5-10 | 1.037 | 1.037 | -0.0017 | -0.16% | | 2017-5-9 | 1.0387 | 1.0387 | -0.0011 | -0.11% | | 2017-5-8 | 1.0398 | 1.0398 | -0.0040 | -0.38% | | 2017-5-5 | 1.0438 | 1.0438 | 0.0000 | 0.00% | | 2017-5-4 | 1.0438 | 1.0438 | -0.0001 | -0.01% | | 2017-5-3 | 1.0439 | 1.0439 | 0.0002 | 0.02% | | 2017-5-2 | 1.0437 | 1.0437 | 0.0004 | 0.04% | | 2017-4-28 | 1.0433 | 1.0433 | 0.0003 | 0.03% | | 2017-4-27 | 1.043 | 1.043 | 0.0002 | 0.02% | | 2017-4-26 | 1.0428 | 1.0428 | 0.0013 | 0.12% | | 2017-4-25 | 1.0415 | 1.0415 | -0.0001 | -0.01% | | 2017-4-24 | 1.0416 | 1.0416 | -0.0020 | -0.19% | | 2017-4-21 | 1.0436 | 1.0436 | 0.0000 | 0.00% | | 2017-4-20 | 1.0441 | 1.0441 | 0.0000 | 0.00% | | 2017-4-19 | 1.0441 | 1.0441 | 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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