华富恒富分级债券型证券投资基金(000500)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2017-11-21 00:00:00 | 1.0020 | 1.2010 |
| 2 | 2017-11-20 00:00:00 | 1.0020 | 1.2010 |
| 3 | 2017-11-17 00:00:00 | 1.0020 | 1.2010 |
| 4 | 2017-11-16 00:00:00 | 1.0010 | 1.2000 |
| 5 | 2017-11-15 00:00:00 | 1.0010 | 1.2000 |
| 6 | 2017-11-14 00:00:00 | 1.0010 | 1.2000 |
| 7 | 2017-11-13 00:00:00 | 1.0020 | 1.2010 |
| 8 | 2017-11-10 00:00:00 | 1.0020 | 1.2010 |
| 9 | 2017-11-09 00:00:00 | 1.0010 | 1.2000 |
| 10 | 2017-11-08 00:00:00 | 1.0020 | 1.2010 |
| 11 | 2017-11-07 00:00:00 | 1.0020 | 1.2010 |
| 12 | 2017-11-06 00:00:00 | 1.0020 | 1.2010 |
| 13 | 2017-11-03 00:00:00 | 1.0010 | 1.2000 |
| 14 | 2017-11-02 00:00:00 | 1.0010 | 1.2000 |
| 15 | 2017-11-01 00:00:00 | 1.0010 | 1.2000 |
| 16 | 2017-10-31 00:00:00 | 1.0010 | 1.2000 |
| 17 | 2017-10-30 00:00:00 | 1.0010 | 1.2000 |
| 18 | 2017-10-27 00:00:00 | 1.0000 | 1.1990 |
| 19 | 2017-10-26 00:00:00 | 1.0000 | 1.1990 |
| 20 | 2017-10-25 00:00:00 | 1.0000 | 1.1990 |
