银华永益分级债券(161827)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/6/1 |
1.001 |
1.516 |
0% |
2017/5/31 |
1.001 |
1.516 |
0.1% |
2017/5/26 |
1 |
1.515 |
0% |
2017/5/25 |
1 |
1.515 |
0% |
2017/5/24 |
1 |
1.515 |
0% |
2017/5/23 |
1 |
1.515 |
0% |
2017/5/22 |
1 |
1.515 |
-30.604% |
2017/5/19 |
1.441 |
1.516 |
0% |
2017/5/18 |
1.441 |
1.516 |
0% |
2017/5/17 |
1.441 |
1.516 |
0% |
2017/5/16 |
1.441 |
1.516 |
0% |
2017/5/15 |
1.441 |
1.516 |
0% |
2017/5/12 |
1.441 |
1.516 |
0% |
2017/5/11 |
1.441 |
1.516 |
0% |
2017/5/10 |
1.441 |
1.516 |
0% |
2017/5/9 |
1.441 |
1.516 |
0% |
2017/5/8 |
1.441 |
1.516 |
0.069% |
2017/5/5 |
1.44 |
1.515 |
0% |
2017/5/4 |
1.44 |
1.515 |
0% |
2017/5/3 |
1.44 |
1.515 |
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。