中金可转债债券A(006311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/25 |
1.0525 |
1.0525 |
0.564% |
2019/11/21 |
1.0466 |
1.0466 |
-0.2% |
2019/11/20 |
1.0487 |
1.0487 |
-0.181% |
2019/11/19 |
1.0506 |
1.0506 |
0.306% |
2019/11/18 |
1.0474 |
1.0474 |
0.153% |
2019/11/15 |
1.0458 |
1.0458 |
-0.305% |
2019/11/14 |
1.049 |
1.049 |
-0.067% |
2019/11/13 |
1.0497 |
1.0497 |
-0.01% |
2019/11/12 |
1.0498 |
1.0498 |
-0.2% |
2019/11/11 |
1.0519 |
1.0519 |
-0.407% |
2019/11/8 |
1.0562 |
1.0562 |
-0.085% |
2019/11/7 |
1.0571 |
1.0571 |
0.18% |
2019/11/6 |
1.0552 |
1.0552 |
0.009% |
2019/11/5 |
1.0551 |
1.0551 |
0.582% |
2019/11/4 |
1.049 |
1.049 |
0.162% |
2019/11/1 |
1.0473 |
1.0473 |
0.432% |
2019/10/31 |
1.0428 |
1.0428 |
-0.439% |
2019/10/30 |
1.0474 |
1.0474 |
-0.636% |
2019/10/29 |
1.0541 |
1.0541 |
-0.028% |
2019/10/28 |
1.0544 |
1.0544 |
0.295% |
*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。