国金通用鑫利分级债券A(000454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/5/18 |
1.012 |
1.065 |
0% |
2015/5/15 |
1.012 |
1.065 |
0.099% |
2015/5/14 |
1.011 |
1.064 |
0% |
2015/5/13 |
1.011 |
1.064 |
0% |
2015/5/12 |
1.011 |
1.064 |
0% |
2015/5/11 |
1.011 |
1.064 |
0% |
2015/5/8 |
1.011 |
1.064 |
0% |
2015/5/7 |
1.011 |
1.064 |
0% |
2015/5/6 |
1.011 |
1.064 |
0% |
2015/5/5 |
1.011 |
1.064 |
0.099% |
2015/5/4 |
1.01 |
1.063 |
0% |
2015/4/30 |
1.01 |
1.063 |
0% |
2015/4/29 |
1.01 |
1.063 |
0% |
2015/4/28 |
1.01 |
1.063 |
0% |
2015/4/27 |
1.01 |
1.063 |
0.099% |
2015/4/24 |
1.009 |
1.062 |
0% |
2015/4/23 |
1.009 |
1.062 |
0% |
2015/4/22 |
1.009 |
1.062 |
0% |
2015/4/21 |
1.009 |
1.062 |
0% |
2015/4/20 |
1.009 |
1.062 |
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。