中银互利分级债券B(150156)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/11/6 |
1.0014 |
1.4403 |
0.14% |
2017/11/3 |
1 |
1.4383 |
-3.007% |
2017/11/2 |
1.031 |
1.438 |
0.194% |
2017/11/1 |
1.029 |
1.435 |
0% |
2017/10/31 |
1.029 |
1.435 |
-0.097% |
2017/10/30 |
1.03 |
1.436 |
0% |
2017/10/27 |
1.03 |
1.436 |
0.097% |
2017/10/26 |
1.029 |
1.435 |
-0.097% |
2017/10/25 |
1.03 |
1.436 |
0% |
2017/10/24 |
1.03 |
1.436 |
0% |
2017/10/23 |
1.03 |
1.436 |
0% |
2017/10/20 |
1.03 |
1.436 |
0% |
2017/10/19 |
1.03 |
1.436 |
0% |
2017/10/18 |
1.03 |
1.436 |
0% |
2017/10/17 |
1.03 |
1.436 |
0.097% |
2017/10/16 |
1.029 |
1.435 |
0.097% |
2017/10/13 |
1.028 |
1.433 |
0% |
2017/10/12 |
1.028 |
1.433 |
0.097% |
2017/10/11 |
1.027 |
1.432 |
0.195% |
2017/10/10 |
1.025 |
1.429 |
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。