招商可转债分级债券A(150188)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/4 |
1.04 |
1.306 |
0% |
2020/11/3 |
1.04 |
1.306 |
0% |
2020/11/2 |
1.04 |
1.306 |
0.096% |
2020/10/30 |
1.039 |
1.305 |
0% |
2020/10/29 |
1.039 |
1.305 |
0% |
2020/10/28 |
1.039 |
1.305 |
0% |
2020/10/27 |
1.039 |
1.305 |
0% |
2020/10/26 |
1.039 |
1.305 |
0.096% |
2020/10/23 |
1.038 |
1.304 |
0% |
2020/10/22 |
1.038 |
1.304 |
0% |
2020/10/21 |
1.038 |
1.304 |
0% |
2020/10/20 |
1.038 |
1.304 |
0% |
2020/10/19 |
1.038 |
1.304 |
0% |
2020/10/16 |
1.038 |
1.304 |
0.096% |
2020/10/15 |
1.037 |
1.303 |
0% |
2020/10/14 |
1.037 |
1.303 |
0% |
2020/10/13 |
1.037 |
1.303 |
0% |
2020/10/12 |
1.037 |
1.303 |
0% |
2020/10/9 |
1.037 |
1.303 |
0.097% |
2020/9/30 |
1.036 |
1.302 |
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。