万家信用恒利债券C基金(519189)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 | 1.2282 | 1.2282 | -0.0009 | -0.07% | | 2017-5-12 | 1.2291 | 1.2291 | -0.0005 | -0.04% | | 2017-5-11 | 1.2296 | 1.2296 | -0.0012 | -0.10% | | 2017-5-10 | 1.2308 | 1.2308 | -0.0015 | -0.12% | | 2017-5-9 | 1.2323 | 1.2323 | -0.0005 | -0.04% | | 2017-5-8 | 1.2328 | 1.2328 | -0.0005 | -0.04% | | 2017-5-5 | 1.2333 | 1.2333 | -0.0003 | -0.02% | | 2017-5-4 | 1.2336 | 1.2336 | -0.0009 | -0.07% | | 2017-5-3 | 1.2345 | 1.2345 | -0.0005 | -0.04% | | 2017-5-2 | 1.235 | 1.235 | 0.0001 | 0.01% | | 2017-4-28 | 1.2349 | 1.2349 | 0.0000 | 0.00% | | 2017-4-27 | 1.2349 | 1.2349 | 0.0001 | 0.01% | | 2017-4-26 | 1.2348 | 1.2348 | 0.0001 | 0.01% | | 2017-4-25 | 1.2347 | 1.2347 | -0.0004 | -0.03% | | 2017-4-24 | 1.2351 | 1.2351 | -0.0008 | -0.06% | | 2017-4-21 | 1.2359 | 1.2359 | -0.0009 | -0.07% | | 2017-4-20 | 1.2368 | 1.2368 | -0.0006 | -0.05% | | 2017-4-19 | 1.2374 | 1.2374 | -0.0006 | -0.05% | | 2017-4-18 | 1.238 | 1.238 | -0.0006 | -0.05% | | 2017-4-17 | 1.2386 | 1.2386 | -0.0010 | -0.08% | | 2017-4-14 | 1.2396 | 1.2396 | -0.0009 | -0.07% | | 2017-4-13 | 1.2405 | 1.2405 | 0.0000 | 0.00% | | 2017-4-12 | 1.2405 | 1.2405 | 0.0002 | 0.02% | | 2017-4-11 | 1.2403 | 1.2403 | 0.0001 | 0.01% | | 2017-4-10 | 1.2402 | 1.2402 | 0.0004 | 0.03% | | 2017-4-7 | 1.2398 | 1.2398 | 0.0004 | 0.03% | | 2017-4-6 | 1.2394 | 1.2394 | 0.0000 | 0.00% | | 2017-4-5 | 1.2394 | 1.2394 | 0.0013 | 0.10% | | 2017-3-31 | 1.2381 | 1.2381 | 0.0004 | 0.03% | | 2017-3-30 | 1.2377 | 1.2377 | -0.0003 | -0.02% | | 2017-3-29 | 1.238 | 1.238 | 0.0001 | 0.01% | | 2017-3-28 | 1.2379 | 1.2379 | 0.0006 | 0.05% | | 2017-3-27 | 1.2373 | 1.2373 | 0.0018 | 0.15% | | 2017-3-24 | 1.2355 | 1.2355 | 0.0006 | 0.05% | | 2017-3-23 | 1.2349 | 1.2349 | 0.0004 | 0.03% | | 2017-3-22 | 1.2345 | 1.2345 | 0.0002 | 0.02% | | 2017-3-21 | 1.2343 | 1.2343 | -0.0005 | -0.04% | | 2017-3-20 | 1.2348 | 1.2348 | 0.0000 | 0.00% | | 2017-3-17 | 1.2348 | 1.2348 | 0.0001 | 0.01% | | 2017-3-16 | 1.2347 | 1.2347 | 0.0005 | 0.04% | | 2017-3-15 | 1.2342 | 1.2342 | 0.0008 | 0.06% | | 2017-3-14 | 1.2334 | 1.2334 | -0.0005 | -0.04% | | 2017-3-13 | 1.2339 | 1.2339 | -0.0001 | -0.01% | | 2017-3-10 | 1.234 | 1.234 | -0.0005 | -0.04% | | 2017-3-9 | 1.2345 | 1.2345 | -0.0004 | -0.03% | | 2017-3-8 | 1.2349 | 1.2349 | -0.0002 | -0.02% | | 2017-3-7 | 1.2351 | 1.2351 | -0.0005 | -0.04% | | 2017-3-6 | 1.2356 | 1.2356 | 0.0000 | 0.00% | | 2017-3-3 | 1.2356 | 1.2356 | -0.0007 | -0.06% | | 2017-3-2 | 1.2363 | 1.2363 | -0.0002 | -0.02% | | 2017-3-1 | 1.2365 | 1.2365 | 0.0001 | 0.01% | | 2017-2-28 | 1.2364 | 1.2364 | 0.0000 | 0.00% | | 2017-2-27 | 1.2364 | 1.2364 | 0.0004 | 0.03% | | 2017-2-24 | 1.236 | 1.236 | 0.0005 | 0.04% | | 2017-2-23 | 1.2355 | 1.2355 | 0.0002 | 0.02% | | 2017-2-22 | 1.2353 | 1.2353 | 0.0000 | 0.00% | | 2017-2-21 | 1.2353 | 1.2353 | -0.0002 | -0.02% | | 2017-2-20 | 1.2355 | 1.2355 | 0.0006 | 0.05% | | 2017-2-17 | 1.2349 | 1.2349 | 0.0004 | 0.03% | | 2017-2-16 | 1.2345 | 1.2345 | 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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