国泰信用互利分级债券A(150066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/3/18 |
1.0062 |
1.3002 |
0% |
2020/3/17 |
1.0062 |
1.3002 |
0.01% |
2020/3/16 |
1.0061 |
1.3001 |
0.03% |
2020/3/13 |
1.0058 |
1.2998 |
0% |
2020/3/12 |
1.0058 |
1.2998 |
0.01% |
2020/3/11 |
1.0057 |
1.2997 |
0.01% |
2020/3/10 |
1.0056 |
1.2996 |
0.01% |
2020/3/9 |
1.0055 |
1.2995 |
0.02% |
2020/3/6 |
1.0053 |
1.2993 |
0.01% |
2020/3/5 |
1.0052 |
1.2992 |
0.01% |
2020/3/4 |
1.0051 |
1.2991 |
0.01% |
2020/3/3 |
1.005 |
1.299 |
0.01% |
2020/3/2 |
1.0049 |
1.2989 |
0.02% |
2020/2/28 |
1.0047 |
1.2987 |
0.01% |
2020/2/27 |
1.0046 |
1.2986 |
0.01% |
2020/2/26 |
1.0045 |
1.2985 |
0.01% |
2020/2/25 |
1.0044 |
1.2984 |
0% |
2020/2/24 |
1.0044 |
1.2984 |
0.03% |
2020/2/21 |
1.0041 |
1.2981 |
0.01% |
2020/2/20 |
1.004 |
1.298 |
0.01% |
*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。