银华永兴纯债分级债券B(150116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/1/15 |
1.283 |
1.283 |
0.156% |
2016/1/14 |
1.281 |
1.281 |
0% |
2016/1/13 |
1.281 |
1.281 |
0% |
2016/1/12 |
1.281 |
1.281 |
-0.078% |
2016/1/11 |
1.282 |
1.282 |
0.078% |
2016/1/8 |
1.281 |
1.281 |
0% |
2016/1/7 |
1.281 |
1.281 |
0% |
2016/1/6 |
1.281 |
1.281 |
0% |
2016/1/5 |
1.281 |
1.281 |
0% |
2016/1/4 |
1.281 |
1.281 |
0.078% |
2015/12/31 |
1.28 |
1.28 |
0% |
2015/12/30 |
1.28 |
1.28 |
0% |
2015/12/29 |
1.28 |
1.28 |
0% |
2015/12/28 |
1.28 |
1.28 |
0% |
2015/12/25 |
1.28 |
1.28 |
0% |
2015/12/24 |
1.28 |
1.28 |
0.078% |
2015/12/23 |
1.279 |
1.279 |
0% |
2015/12/22 |
1.279 |
1.279 |
0% |
2015/12/21 |
1.279 |
1.279 |
0% |
2015/12/18 |
1.279 |
1.279 |
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。