国泰信用互利分级债券B(150067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/3/18 |
1.4729 |
2.0939 |
0.048% |
2020/3/17 |
1.4722 |
2.0932 |
-0.176% |
2020/3/16 |
1.4748 |
2.0958 |
-0.894% |
2020/3/13 |
1.4881 |
2.1091 |
-0.114% |
2020/3/12 |
1.4898 |
2.1108 |
-0.394% |
2020/3/11 |
1.4957 |
2.1167 |
-0.307% |
2020/3/10 |
1.5003 |
2.1213 |
0.455% |
2020/3/9 |
1.4935 |
2.1145 |
-0.698% |
2020/3/6 |
1.504 |
2.125 |
0.033% |
2020/3/5 |
1.5035 |
2.1245 |
0.542% |
2020/3/4 |
1.4954 |
2.1164 |
-0.154% |
2020/3/3 |
1.4977 |
2.1187 |
0.476% |
2020/3/2 |
1.4906 |
2.1116 |
0.737% |
2020/2/28 |
1.4797 |
2.1007 |
-1.083% |
2020/2/27 |
1.4959 |
2.1169 |
-0.505% |
2020/2/26 |
1.5035 |
2.1245 |
-0.212% |
2020/2/25 |
1.5067 |
2.1277 |
0.2% |
2020/2/24 |
1.5037 |
2.1247 |
-0.245% |
2020/2/21 |
1.5074 |
2.1284 |
-0.152% |
2020/2/20 |
1.5097 |
2.1307 |
0.452% |
*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。