国联安双佳A信用分级债券(162512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/6/3 |
1.019 |
1.135 |
0% |
2015/6/2 |
1.019 |
1.135 |
0% |
2015/6/1 |
1.019 |
1.135 |
0% |
2015/5/29 |
1.019 |
1.135 |
0% |
2015/5/28 |
1.019 |
1.135 |
0.098% |
2015/5/27 |
1.018 |
1.133 |
0% |
2015/5/26 |
1.018 |
1.133 |
0% |
2015/5/25 |
1.018 |
1.133 |
0% |
2015/5/22 |
1.018 |
1.133 |
0% |
2015/5/21 |
1.018 |
1.133 |
0% |
2015/5/20 |
1.018 |
1.133 |
0% |
2015/5/19 |
1.018 |
1.133 |
0% |
2015/5/18 |
1.018 |
1.133 |
0.098% |
2015/5/15 |
1.017 |
1.132 |
0% |
2015/5/14 |
1.017 |
1.132 |
0% |
2015/5/13 |
1.017 |
1.132 |
0% |
2015/5/12 |
1.017 |
1.132 |
0% |
2015/5/11 |
1.017 |
1.132 |
0.098% |
2015/5/8 |
1.016 |
1.131 |
0% |
2015/5/7 |
1.016 |
1.131 |
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。