海富通双利分级债券A(519052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/12/4 |
1.022 |
1.094 |
0.098% |
2015/12/3 |
1.021 |
1.094 |
0% |
2015/12/2 |
1.021 |
1.094 |
0% |
2015/12/1 |
1.021 |
1.094 |
0% |
2015/11/30 |
1.021 |
1.094 |
0% |
2015/11/27 |
1.021 |
1.093 |
0% |
2015/11/26 |
1.021 |
1.093 |
0.098% |
2015/11/25 |
1.02 |
1.093 |
0% |
2015/11/24 |
1.02 |
1.093 |
0% |
2015/11/23 |
1.02 |
1.093 |
0% |
2015/11/20 |
1.02 |
1.092 |
0% |
2015/11/19 |
1.02 |
1.092 |
0% |
2015/11/18 |
1.02 |
1.092 |
0% |
2015/11/17 |
1.02 |
1.092 |
0.098% |
2015/11/16 |
1.019 |
1.092 |
0% |
2015/11/13 |
1.019 |
1.092 |
0% |
2015/11/12 |
1.019 |
1.092 |
0% |
2015/11/11 |
1.019 |
1.091 |
0% |
2015/11/10 |
1.019 |
1.091 |
0% |
2015/11/9 |
1.019 |
1.091 |
0.098% |
*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。