大成景丰分级债券A(150025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2013/10/15 |
1.121 |
1.121 |
0% |
2013/10/14 |
1.121 |
1.121 |
0.089% |
2013/10/11 |
1.12 |
1.12 |
0% |
2013/10/10 |
1.12 |
1.12 |
0% |
2013/10/9 |
1.12 |
1.12 |
0% |
2013/10/8 |
1.12 |
1.12 |
0.089% |
2013/9/30 |
1.119 |
1.119 |
0% |
2013/9/27 |
1.119 |
1.119 |
0% |
2013/9/26 |
1.119 |
1.119 |
0% |
2013/9/25 |
1.119 |
1.119 |
0% |
2013/9/24 |
1.119 |
1.119 |
0.089% |
2013/9/23 |
1.118 |
1.118 |
0% |
2013/9/18 |
1.118 |
1.118 |
0% |
2013/9/17 |
1.118 |
1.118 |
0% |
2013/9/16 |
1.118 |
1.118 |
0.09% |
2013/9/13 |
1.117 |
1.117 |
0% |
2013/9/12 |
1.117 |
1.117 |
0% |
2013/9/11 |
1.117 |
1.117 |
0% |
2013/9/10 |
1.117 |
1.117 |
0% |
2013/9/9 |
1.117 |
1.117 |
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。