国联安双佳B信用分级债券(150080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/6/3 |
1.232 |
1.232 |
0% |
2015/6/2 |
1.232 |
1.232 |
0.081% |
2015/6/1 |
1.231 |
1.231 |
0% |
2015/5/29 |
1.231 |
1.231 |
0% |
2015/5/28 |
1.231 |
1.231 |
0.081% |
2015/5/27 |
1.23 |
1.23 |
-0.081% |
2015/5/26 |
1.231 |
1.231 |
0.081% |
2015/5/25 |
1.23 |
1.23 |
0.326% |
2015/5/22 |
1.226 |
1.226 |
0.163% |
2015/5/21 |
1.224 |
1.224 |
0.164% |
2015/5/20 |
1.222 |
1.222 |
0% |
2015/5/19 |
1.222 |
1.222 |
0% |
2015/5/18 |
1.222 |
1.222 |
0.328% |
2015/5/15 |
1.218 |
1.218 |
0.082% |
2015/5/14 |
1.217 |
1.217 |
0.247% |
2015/5/13 |
1.214 |
1.214 |
0.082% |
2015/5/12 |
1.213 |
1.213 |
0.083% |
2015/5/11 |
1.212 |
1.212 |
0.083% |
2015/5/8 |
1.211 |
1.211 |
0.165% |
2015/5/7 |
1.209 |
1.209 |
0% |
*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。