浦银安盛增利分级债券B(150063)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/12/15 |
1.694 |
1.694 |
-0.118% |
2014/12/12 |
1.696 |
1.696 |
0.474% |
2014/12/11 |
1.688 |
1.688 |
-0.295% |
2014/12/10 |
1.693 |
1.693 |
0.894% |
2014/12/9 |
1.678 |
1.678 |
-3.784% |
2014/12/8 |
1.744 |
1.744 |
0.057% |
2014/12/5 |
1.743 |
1.743 |
-0.797% |
2014/12/4 |
1.757 |
1.757 |
0.977% |
2014/12/3 |
1.74 |
1.74 |
-0.401% |
2014/12/2 |
1.747 |
1.747 |
0.692% |
2014/12/1 |
1.735 |
1.735 |
-0.115% |
2014/11/28 |
1.737 |
1.737 |
0.231% |
2014/11/27 |
1.733 |
1.733 |
0.116% |
2014/11/26 |
1.731 |
1.731 |
0% |
2014/11/25 |
1.731 |
1.731 |
0.116% |
2014/11/24 |
1.729 |
1.729 |
2.429% |
2014/11/21 |
1.688 |
1.688 |
0.297% |
2014/11/20 |
1.683 |
1.683 |
-0.059% |
2014/11/19 |
1.684 |
1.684 |
0.178% |
2014/11/18 |
1.681 |
1.681 |
-0.65% |
*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。