万家信用恒利债券A基金(519188)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 | 1.2557 | 1.2557 | -0.0009 | -0.07% | | 2017-5-12 | 1.2566 | 1.2566 | -0.0006 | -0.05% | | 2017-5-11 | 1.2572 | 1.2572 | -0.0011 | -0.09% | | 2017-5-10 | 1.2583 | 1.2583 | -0.0016 | -0.13% | | 2017-5-9 | 1.2599 | 1.2599 | -0.0005 | -0.04% | | 2017-5-8 | 1.2604 | 1.2604 | -0.0004 | -0.03% | | 2017-5-5 | 1.2608 | 1.2608 | -0.0003 | -0.02% | | 2017-5-4 | 1.2611 | 1.2611 | -0.0009 | -0.07% | | 2017-5-3 | 1.262 | 1.262 | -0.0006 | -0.05% | | 2017-5-2 | 1.2626 | 1.2626 | 0.0002 | 0.02% | | 2017-4-28 | 1.2624 | 1.2624 | 0.0001 | 0.01% | | 2017-4-27 | 1.2623 | 1.2623 | 0.0001 | 0.01% | | 2017-4-26 | 1.2622 | 1.2622 | 0.0001 | 0.01% | | 2017-4-25 | 1.2621 | 1.2621 | -0.0003 | -0.02% | | 2017-4-24 | 1.2624 | 1.2624 | -0.0008 | -0.06% | | 2017-4-21 | 1.2632 | 1.2632 | -0.0009 | -0.07% | | 2017-4-20 | 1.2641 | 1.2641 | -0.0007 | -0.06% | | 2017-4-19 | 1.2648 | 1.2648 | -0.0006 | -0.05% | | 2017-4-18 | 1.2654 | 1.2654 | -0.0006 | -0.05% | | 2017-4-17 | 1.266 | 1.266 | -0.0009 | -0.07% | | 2017-4-14 | 1.2669 | 1.2669 | -0.0009 | -0.07% | | 2017-4-13 | 1.2678 | 1.2678 | 0.0000 | 0.00% | | 2017-4-12 | 1.2678 | 1.2678 | 0.0002 | 0.02% | | 2017-4-11 | 1.2676 | 1.2676 | 0.0001 | 0.01% | | 2017-4-10 | 1.2675 | 1.2675 | 0.0005 | 0.04% | | 2017-4-7 | 1.267 | 1.267 | 0.0004 | 0.03% | | 2017-4-6 | 1.2666 | 1.2666 | 0.0000 | 0.00% | | 2017-4-5 | 1.2666 | 1.2666 | 0.0014 | 0.11% | | 2017-3-31 | 1.2652 | 1.2652 | 0.0004 | 0.03% | | 2017-3-30 | 1.2648 | 1.2648 | -0.0002 | -0.02% | | 2017-3-29 | 1.265 | 1.265 | 0.0001 | 0.01% | | 2017-3-28 | 1.2649 | 1.2649 | 0.0006 | 0.05% | | 2017-3-27 | 1.2643 | 1.2643 | 0.0019 | 0.15% | | 2017-3-24 | 1.2624 | 1.2624 | 0.0006 | 0.05% | | 2017-3-23 | 1.2618 | 1.2618 | 0.0004 | 0.03% | | 2017-3-22 | 1.2614 | 1.2614 | 0.0003 | 0.02% | | 2017-3-21 | 1.2611 | 1.2611 | -0.0005 | -0.04% | | 2017-3-20 | 1.2616 | 1.2616 | -0.0001 | -0.01% | | 2017-3-17 | 1.2617 | 1.2617 | 0.0002 | 0.02% | | 2017-3-16 | 1.2615 | 1.2615 | 0.0006 | 0.05% | | 2017-3-15 | 1.2609 | 1.2609 | 0.0008 | 0.06% | | 2017-3-14 | 1.2601 | 1.2601 | -0.0006 | -0.05% | | 2017-3-13 | 1.2607 | 1.2607 | 0.0000 | 0.00% | | 2017-3-10 | 1.2607 | 1.2607 | -0.0005 | -0.04% | | 2017-3-9 | 1.2612 | 1.2612 | -0.0003 | -0.02% | | 2017-3-8 | 1.2615 | 1.2615 | -0.0002 | -0.02% | | 2017-3-7 | 1.2617 | 1.2617 | -0.0006 | -0.05% | | 2017-3-6 | 1.2623 | 1.2623 | 0.0001 | 0.01% | | 2017-3-3 | 1.2622 | 1.2622 | -0.0007 | -0.06% | | 2017-3-2 | 1.2629 | 1.2629 | -0.0002 | -0.02% | | 2017-3-1 | 1.2631 | 1.2631 | 0.0001 | 0.01% | | 2017-2-28 | 1.263 | 1.263 | 0.0000 | 0.00% | | 2017-2-27 | 1.263 | 1.263 | 0.0005 | 0.04% | | 2017-2-24 | 1.2625 | 1.2625 | 0.0005 | 0.04% | | 2017-2-23 | 1.262 | 1.262 | 0.0002 | 0.02% | | 2017-2-22 | 1.2618 | 1.2618 | 0.0000 | 0.00% | | 2017-2-21 | 1.2618 | 1.2618 | -0.0001 | -0.01% | | 2017-2-20 | 1.2619 | 1.2619 | 0.0006 | 0.05% | | 2017-2-17 | 1.2613 | 1.2613 | 0.0004 | 0.03% | | 2017-2-16 | 1.2609 | 1.2609 | 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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