大成景丰分级债券B(150026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2013/10/15 |
0.888 |
0.888 |
0% |
2013/10/14 |
0.888 |
0.888 |
0.113% |
2013/10/11 |
0.887 |
0.887 |
0% |
2013/10/10 |
0.887 |
0.887 |
0% |
2013/10/9 |
0.887 |
0.887 |
0% |
2013/10/8 |
0.887 |
0.887 |
0.567% |
2013/9/30 |
0.882 |
0.882 |
0% |
2013/9/27 |
0.882 |
0.882 |
0% |
2013/9/26 |
0.882 |
0.882 |
-1.563% |
2013/9/25 |
0.896 |
0.896 |
-0.334% |
2013/9/24 |
0.899 |
0.899 |
-1.749% |
2013/9/23 |
0.915 |
0.915 |
1.105% |
2013/9/18 |
0.905 |
0.905 |
0% |
2013/9/17 |
0.905 |
0.905 |
-1.737% |
2013/9/16 |
0.921 |
0.921 |
-1.392% |
2013/9/13 |
0.934 |
0.934 |
-1.684% |
2013/9/12 |
0.95 |
0.95 |
1.387% |
2013/9/11 |
0.937 |
0.937 |
1.079% |
2013/9/10 |
0.927 |
0.927 |
1.091% |
2013/9/9 |
0.917 |
0.917 |
4.205% |
*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。