大成景祥分级债券(000440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/11/18 |
1.431 |
1.431 |
0% |
2016/11/17 |
1.431 |
1.431 |
0% |
2016/11/16 |
1.431 |
1.431 |
0% |
2016/11/15 |
1.431 |
1.431 |
0% |
2016/11/14 |
1.431 |
1.431 |
0% |
2016/11/11 |
1.431 |
1.431 |
0% |
2016/11/10 |
1.431 |
1.431 |
0% |
2016/11/9 |
1.431 |
1.431 |
0% |
2016/11/8 |
1.431 |
1.431 |
0% |
2016/11/7 |
1.431 |
1.431 |
0.07% |
2016/11/4 |
1.43 |
1.43 |
0% |
2016/11/3 |
1.43 |
1.43 |
0% |
2016/11/2 |
1.43 |
1.43 |
0% |
2016/11/1 |
1.43 |
1.43 |
0% |
2016/10/31 |
1.43 |
1.43 |
0% |
2016/10/28 |
1.43 |
1.43 |
0% |
2016/10/27 |
1.43 |
1.43 |
0% |
2016/10/26 |
1.43 |
1.43 |
0% |
2016/10/25 |
1.43 |
1.43 |
0% |
2016/10/24 |
1.43 |
1.43 |
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。