长信利鑫分级债券A(163004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/6/23 |
1 |
1.197 |
-1.205% |
2016/6/22 |
1.0122 |
1.1969 |
0.01% |
2016/6/21 |
1.0121 |
1.1968 |
0% |
2016/6/20 |
1.0121 |
1.1968 |
0.02% |
2016/6/17 |
1.0119 |
1.1966 |
0.01% |
2016/6/16 |
1.0118 |
1.1965 |
0.01% |
2016/6/15 |
1.0117 |
1.1964 |
0% |
2016/6/14 |
1.0117 |
1.1964 |
0.01% |
2016/6/13 |
1.0116 |
1.1963 |
0.03% |
2016/6/8 |
1.0113 |
1.196 |
0.01% |
2016/6/7 |
1.0112 |
1.1959 |
0.01% |
2016/6/6 |
1.0111 |
1.1958 |
0.02% |
2016/6/3 |
1.0109 |
1.1956 |
0% |
2016/6/2 |
1.0109 |
1.1956 |
0.01% |
2016/6/1 |
1.0108 |
1.1955 |
0.01% |
2016/5/31 |
1.0107 |
1.1954 |
0% |
2016/5/30 |
1.0107 |
1.1954 |
0.02% |
2016/5/27 |
1.0105 |
1.1952 |
0.01% |
2016/5/26 |
1.0104 |
1.1951 |
0.01% |
2016/5/25 |
1.0103 |
1.195 |
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。