德邦德信中高企债指数分级B(150134)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/4/20 |
1.137 |
1.28 |
-0.263% |
2017/4/19 |
1.14 |
1.283 |
-0.262% |
2017/4/18 |
1.143 |
1.286 |
-0.609% |
2017/4/17 |
1.15 |
1.293 |
0% |
2017/4/14 |
1.15 |
1.293 |
0% |
2017/4/13 |
1.15 |
1.293 |
0% |
2017/4/12 |
1.15 |
1.293 |
0.262% |
2017/4/11 |
1.147 |
1.29 |
0% |
2017/4/10 |
1.147 |
1.29 |
0% |
2017/4/7 |
1.147 |
1.29 |
0.35% |
2017/4/6 |
1.143 |
1.286 |
0% |
2017/4/5 |
1.143 |
1.286 |
0% |
2017/3/31 |
1.143 |
1.286 |
0% |
2017/3/30 |
1.143 |
1.286 |
0% |
2017/3/29 |
1.143 |
1.286 |
0% |
2017/3/28 |
1.143 |
1.286 |
0% |
2017/3/27 |
1.143 |
1.286 |
0.263% |
2017/3/24 |
1.14 |
1.283 |
0% |
2017/3/23 |
1.14 |
1.283 |
0% |
2017/3/22 |
1.14 |
1.283 |
0.264% |
*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。