天弘同利分级债券A(164211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/9/14 |
1 |
1.129 |
-2.724% |
2016/9/13 |
1.028 |
1.129 |
0% |
2016/9/12 |
1.028 |
1.128 |
0% |
2016/9/9 |
1.028 |
1.128 |
0.097% |
2016/9/8 |
1.027 |
1.128 |
0% |
2016/9/7 |
1.027 |
1.128 |
0% |
2016/9/6 |
1.027 |
1.128 |
0% |
2016/9/5 |
1.027 |
1.128 |
0% |
2016/9/2 |
1.027 |
1.128 |
0% |
2016/9/1 |
1.027 |
1.128 |
0% |
2016/8/31 |
1.027 |
1.127 |
0% |
2016/8/30 |
1.027 |
1.127 |
0% |
2016/8/29 |
1.027 |
1.127 |
0.097% |
2016/8/26 |
1.026 |
1.127 |
0% |
2016/8/25 |
1.026 |
1.127 |
0% |
2016/8/24 |
1.026 |
1.127 |
0% |
2016/8/23 |
1.026 |
1.127 |
0% |
2016/8/22 |
1.026 |
1.127 |
0% |
2016/8/19 |
1.026 |
1.126 |
0% |
2016/8/18 |
1.026 |
1.126 |
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。