信诚添金分级债券(550017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/30 |
0.96 |
1.449 |
-0.104% |
2017/8/29 |
0.961 |
1.45 |
-0.104% |
2017/8/28 |
0.962 |
1.451 |
0% |
2017/8/25 |
0.962 |
1.451 |
0% |
2017/8/24 |
0.962 |
1.451 |
0% |
2017/8/23 |
0.962 |
1.451 |
0% |
2017/8/22 |
0.962 |
1.451 |
-0.104% |
2017/8/21 |
0.963 |
1.452 |
0% |
2017/8/18 |
0.963 |
1.452 |
0% |
2017/8/17 |
0.963 |
1.452 |
-0.104% |
2017/8/16 |
0.964 |
1.453 |
0% |
2017/8/15 |
0.964 |
1.453 |
0% |
2017/8/14 |
0.964 |
1.453 |
0% |
2017/8/11 |
0.964 |
1.453 |
0.731% |
2017/8/10 |
0.957 |
1.446 |
0% |
2017/8/9 |
0.957 |
1.449 |
-0.104% |
2017/8/8 |
0.958 |
1.447 |
0% |
2017/8/7 |
0.958 |
1.447 |
0% |
2017/8/4 |
0.958 |
1.448 |
0% |
2017/8/3 |
0.958 |
1.447 |
-0.104% |
*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。