长盛同丰分级债券B(150115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/6/26 |
0.978 |
0.978 |
0.102% |
2014/6/25 |
0.977 |
0.977 |
0% |
2014/6/24 |
0.977 |
0.977 |
0% |
2014/6/23 |
0.977 |
0.977 |
0.102% |
2014/6/20 |
0.976 |
0.976 |
0% |
2014/6/19 |
0.976 |
0.976 |
-0.102% |
2014/6/18 |
0.977 |
0.977 |
0% |
2014/6/17 |
0.977 |
0.977 |
0% |
2014/6/16 |
0.977 |
0.977 |
0.102% |
2014/6/13 |
0.976 |
0.976 |
0.103% |
2014/6/12 |
0.975 |
0.975 |
0% |
2014/6/11 |
0.975 |
0.975 |
0% |
2014/6/10 |
0.975 |
0.975 |
0.206% |
2014/6/9 |
0.973 |
0.973 |
0.103% |
2014/6/6 |
0.972 |
0.972 |
0% |
2014/6/5 |
0.972 |
0.972 |
0% |
2014/6/4 |
0.972 |
0.972 |
0.206% |
2014/6/3 |
0.97 |
0.97 |
0.207% |
2014/5/30 |
0.968 |
0.968 |
0.207% |
2014/5/29 |
0.966 |
0.966 |
0.104% |
*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。