德邦德信中高企债指数分级A(150133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/4/20 |
1.074 |
1.158 |
0% |
2017/4/19 |
1.074 |
1.158 |
0.093% |
2017/4/18 |
1.073 |
1.157 |
0% |
2017/4/17 |
1.073 |
1.157 |
0% |
2017/4/14 |
1.073 |
1.157 |
0% |
2017/4/13 |
1.073 |
1.157 |
0% |
2017/4/12 |
1.073 |
1.157 |
0% |
2017/4/11 |
1.073 |
1.157 |
0% |
2017/4/10 |
1.073 |
1.157 |
0.093% |
2017/4/7 |
1.072 |
1.156 |
0% |
2017/4/6 |
1.072 |
1.156 |
0% |
2017/4/5 |
1.072 |
1.156 |
0% |
2017/3/31 |
1.072 |
1.156 |
0% |
2017/3/30 |
1.072 |
1.156 |
0.093% |
2017/3/29 |
1.071 |
1.155 |
0% |
2017/3/28 |
1.071 |
1.155 |
0% |
2017/3/27 |
1.071 |
1.155 |
0% |
2017/3/24 |
1.071 |
1.155 |
0% |
2017/3/23 |
1.071 |
1.155 |
0% |
2017/3/22 |
1.071 |
1.155 |
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。