中欧鼎利分级债券A(150039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/9/15 |
1.006 |
1.254 |
0% |
2017/9/14 |
1.006 |
1.254 |
0% |
2017/9/13 |
1.006 |
1.254 |
0% |
2017/9/12 |
1.006 |
1.254 |
0% |
2017/9/11 |
1.006 |
1.254 |
0% |
2017/9/8 |
1.006 |
1.254 |
0% |
2017/9/7 |
1.006 |
1.254 |
0% |
2017/9/6 |
1.006 |
1.254 |
0% |
2017/9/5 |
1.006 |
1.254 |
0.1% |
2017/9/4 |
1.005 |
1.253 |
0% |
2017/9/1 |
1.005 |
1.253 |
0% |
2017/8/31 |
1.005 |
1.253 |
0% |
2017/8/30 |
1.005 |
1.253 |
0% |
2017/8/29 |
1.005 |
1.253 |
0% |
2017/8/28 |
1.005 |
1.253 |
0% |
2017/8/25 |
1.005 |
1.253 |
0% |
2017/8/24 |
1.005 |
1.253 |
0% |
2017/8/23 |
1.005 |
1.253 |
0% |
2017/8/22 |
1.005 |
1.253 |
0% |
2017/8/21 |
1.005 |
1.253 |
0.1% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。