中银香港高息债(人民币)基金(968012)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 | 10.72 | 11.12 | 0.0000 | 0.00% | | 2017-5-11 | 10.72 | 11.12 | 0.0100 | 0.09% | | 2017-5-10 | 10.72 | 11.12 | 0.0100 | 0.09% | | 2017-5-9 | 10.71 | 11.11 | 0.0000 | 0.00% | | 2017-5-8 | 10.71 | 11.11 | 0.0100 | 0.09% | | 2017-5-5 | 10.7 | 11.1 | 0.0100 | 0.09% | | 2017-5-4 | 10.69 | 11.09 | 0.0100 | 0.09% | | 2017-5-2 | 10.68 | 11.08 | 0.0000 | 0.00% | | 2017-4-28 | 10.68 | 11.08 | 0.0000 | 0.00% | | 2017-4-27 | 10.68 | 11.08 | 0.0000 | 0.00% | | 2017-4-26 | 10.68 | 11.08 | 0.0100 | 0.09% | | 2017-4-25 | 10.67 | 11.07 | 0.0000 | 0.00% | | 2017-4-24 | 10.67 | 11.07 | 0.0000 | 0.00% | | 2017-4-21 | 10.67 | 11.07 | 0.0100 | 0.09% | | 2017-4-20 | 10.66 | 11.06 | 0.0000 | 0.00% | | 2017-4-19 | 10.66 | 11.06 | -0.0100 | -0.09% | | 2017-4-18 | 10.67 | 11.07 | 0.0100 | 0.09% | | 2017-4-12 | 10.66 | 11.06 | 0.0000 | 0.00% | | 2017-4-11 | 10.66 | 11.06 | 0.0200 | 0.19% | | 2017-4-10 | 10.66 | 11.06 | 0.0200 | 0.19% | | 2017-4-7 | 10.64 | 11.04 | 0.0000 | 0.00% | | 2017-4-6 | 10.64 | 11.04 | 0.0100 | 0.09% | | 2017-4-5 | 10.64 | 11.04 | 0.0100 | 0.09% | | 2017-4-3 | 10.63 | 11.03 | 0.0100 | 0.09% | | 2017-3-31 | 10.62 | 11.02 | -0.1500 | -1.39% | | 2017-3-30 | 10.77 | 11.02 | 0.0100 | 0.09% | | 2017-3-29 | 10.76 | 11.01 | 0.0100 | 0.09% | | 2017-3-28 | 10.75 | 11 | 0.0200 | 0.19% | | 2017-3-27 | 10.75 | 11 | 0.0200 | 0.19% | | 2017-3-24 | 10.73 | 10.98 | 0.0000 | 0.00% | | 2017-3-23 | 10.73 | 10.98 | 0.0100 | 0.09% | | 2017-3-22 | 10.72 | 10.97 | 0.0000 | 0.00% | | 2017-3-21 | 10.72 | 10.97 | 0.0200 | 0.19% | | 2017-3-20 | 10.7 | 10.95 | 0.0000 | 0.00% | | 2017-3-17 | 10.7 | 10.95 | 0.0100 | 0.09% | | 2017-3-16 | 10.69 | 10.94 | 0.0200 | 0.19% | | 2017-3-15 | 10.67 | 10.92 | 0.0200 | 0.19% | | 2017-3-14 | 10.65 | 10.9 | -0.0100 | -0.09% | | 2017-3-13 | 10.66 | 10.91 | 0.0300 | 0.28% | | 2017-3-10 | 10.63 | 10.88 | 0.0100 | 0.09% | | 2017-3-9 | 10.62 | 10.87 | -0.0500 | -0.47% | | 2017-3-8 | 10.67 | 10.92 | 0.0000 | 0.00% | | 2017-3-7 | 10.67 | 10.92 | -0.0100 | -0.09% | | 2017-3-6 | 10.68 | 10.93 | -0.0100 | -0.09% | | 2017-3-3 | 10.69 | 10.94 | 0.0000 | 0.00% | | 2017-3-2 | 10.69 | 10.94 | 0.0100 | 0.09% | | 2017-3-1 | 10.68 | 10.93 | 0.0000 | 0.00% | | 2017-2-28 | 10.68 | 10.93 | 0.0100 | 0.09% | | 2017-2-27 | 10.67 | 10.92 | 0.0100 | 0.09% | | 2017-2-24 | 10.66 | 10.91 | 0.0000 | 0.00% | | 2017-2-23 | 10.66 | 10.91 | 0.0100 | 0.09% | | 2017-2-22 | 10.65 | 10.9 | 0.0100 | 0.09% | | 2017-2-21 | 10.64 | 10.89 | -0.0100 | -0.09% | | 2017-2-20 | 10.65 | 10.9 | 0.0400 | 0.38% | | 2017-2-17 | 10.61 | 10.86 | -0.0100 | -0.09% | | 2017-2-16 | 10.62 | 10.87 | 0.0100 | 0.09% |
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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