中欧信用增利分级债券A(166013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/4/16 |
1 |
1.129 |
0% |
2015/4/15 |
1 |
1.129 |
0% |
2015/4/14 |
1 |
1.129 |
-2.057% |
2015/4/13 |
1.021 |
1.129 |
0% |
2015/4/10 |
1.021 |
1.129 |
0.098% |
2015/4/9 |
1.02 |
1.128 |
0% |
2015/4/8 |
1.02 |
1.128 |
0% |
2015/4/7 |
1.02 |
1.128 |
0% |
2015/4/3 |
1.02 |
1.128 |
0% |
2015/4/2 |
1.02 |
1.128 |
0% |
2015/4/1 |
1.02 |
1.128 |
0.098% |
2015/3/31 |
1.019 |
1.127 |
0% |
2015/3/30 |
1.019 |
1.127 |
0% |
2015/3/27 |
1.019 |
1.127 |
0% |
2015/3/26 |
1.019 |
1.127 |
0% |
2015/3/25 |
1.019 |
1.127 |
0% |
2015/3/24 |
1.019 |
1.127 |
0% |
2015/3/23 |
1.019 |
1.127 |
0.098% |
2015/3/20 |
1.018 |
1.126 |
0% |
2015/3/19 |
1.018 |
1.126 |
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。