国泰互利分级债券B基金(150067)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 | 1.134 | 1.755 | 0.0030 | 0.27% | 2017-5-12 | 1.131 | 1.752 | 0.0000 | 0.00% | 2017-5-11 | 1.131 | 1.752 | -0.0020 | -0.18% | 2017-5-10 | 1.133 | 1.754 | -0.0070 | -0.61% | 2017-5-9 | 1.14 | 1.761 | 0.0000 | 0.00% | 2017-5-8 | 1.14 | 1.761 | 0.0000 | 0.00% | 2017-5-5 | 1.14 | 1.761 | 0.0000 | 0.00% | 2017-5-4 | 1.14 | 1.761 | -0.0030 | -0.26% | 2017-5-3 | 1.143 | 1.764 | 0.0000 | 0.00% | 2017-5-2 | 1.143 | 1.764 | -0.0030 | -0.26% | 2017-4-28 | 1.146 | 1.767 | 0.0000 | 0.00% | 2017-4-27 | 1.146 | 1.767 | 0.0000 | 0.00% | 2017-4-26 | 1.146 | 1.767 | 0.0000 | 0.00% | 2017-4-25 | 1.146 | 1.767 | 0.0000 | 0.00% | 2017-4-24 | 1.146 | 1.767 | -0.0060 | -0.52% | 2017-4-21 | 1.152 | 1.773 | 0.0000 | 0.00% | 2017-4-20 | 1.152 | 1.773 | -0.0040 | -0.35% | 2017-4-19 | 1.156 | 1.777 | 0.0000 | 0.00% | 2017-4-18 | 1.156 | 1.777 | 0.0000 | 0.00% | 2017-4-17 | 1.156 | 1.777 | -0.0050 | -0.43% | 2017-4-14 | 1.161 | 1.782 | -0.0040 | -0.34% | 2017-4-13 | 1.165 | 1.786 | 0.0000 | 0.00% | 2017-4-12 | 1.165 | 1.786 | 0.0000 | 0.00% | 2017-4-11 | 1.165 | 1.786 | 0.0040 | 0.34% | 2017-4-10 | 1.161 | 1.782 | 0.0030 | 0.26% | 2017-4-7 | 1.161 | 1.782 | 0.0030 | 0.26% | 2017-4-6 | 1.158 | 1.779 | 0.0000 | 0.00% | 2017-4-5 | 1.158 | 1.779 | -0.0020 | -0.17% | 2017-3-31 | 1.16 | 1.781 | 0.0000 | 0.00% | 2017-3-30 | 1.16 | 1.781 | -0.0070 | -0.60% | 2017-3-29 | 1.167 | 1.788 | -0.0030 | -0.26% | 2017-3-28 | 1.17 | 1.791 | 0.0030 | 0.26% | 2017-3-27 | 1.167 | 1.788 | 0.0000 | 0.00% | 2017-3-24 | 1.167 | 1.788 | -0.0020 | -0.17% | 2017-3-23 | 1.169 | 1.79 | 0.0000 | 0.00% | 2017-3-22 | 1.169 | 1.79 | 0.0000 | 0.00% | 2017-3-21 | 1.169 | 1.79 | -0.0040 | -0.34% | 2017-3-20 | 1.173 | 1.794 | 0.0000 | 0.00% | 2017-3-17 | 1.173 | 1.794 | 0.0000 | 0.00% | 2017-3-16 | 1.173 | 1.794 | 0.0070 | 0.60% | 2017-3-15 | 1.166 | 1.787 | 0.0000 | 0.00% | 2017-3-14 | 1.166 | 1.787 | -0.0030 | -0.26% | 2017-3-13 | 1.169 | 1.79 | -0.0030 | -0.26% | 2017-3-10 | 1.172 | 1.793 | 0.0000 | 0.00% | 2017-3-9 | 1.172 | 1.793 | 0.0000 | 0.00% | 2017-3-8 | 1.172 | 1.793 | 0.0000 | 0.00% | 2017-3-7 | 1.172 | 1.793 | 0.0000 | 0.00% | 2017-3-6 | 1.172 | 1.793 | 0.0000 | 0.00% | 2017-3-3 | 1.172 | 1.793 | 0.0040 | 0.34% | 2017-3-2 | 1.168 | 1.789 | 0.0000 | 0.00% | 2017-3-1 | 1.168 | 1.789 | 0.0000 | 0.00% | 2017-2-28 | 1.168 | 1.789 | 0.0000 | 0.00% | 2017-2-27 | 1.168 | 1.789 | 0.0010 | 0.09% | 2017-2-24 | 1.167 | 1.788 | 0.0000 | 0.00% | 2017-2-23 | 1.167 | 1.788 | 0.0000 | 0.00% | 2017-2-22 | 1.167 | 1.788 | 0.0000 | 0.00% | 2017-2-21 | 1.167 | 1.788 | 0.0030 | 0.26% | 2017-2-20 | 1.164 | 1.785 | 0.0000 | 0.00% | 2017-2-17 | 1.164 | 1.785 | 0.0000 | 0.00% | 2017-2-16 | 1.164 | 1.785 | 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。 |
|