富国恒利分级债券(000382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/1/5 |
1 |
1.169 |
0% |
2016/1/4 |
1 |
1.169 |
0% |
2015/12/31 |
1 |
1.169 |
0% |
2015/12/30 |
1 |
1.169 |
0% |
2015/12/29 |
1 |
1.169 |
0% |
2015/12/28 |
1 |
1.169 |
0% |
2015/12/25 |
1 |
1.169 |
0% |
2015/12/24 |
1 |
1.169 |
0% |
2015/12/23 |
1 |
1.169 |
0% |
2015/12/22 |
1 |
1.169 |
0% |
2015/12/21 |
1 |
1.169 |
0% |
2015/12/18 |
1 |
1.169 |
0% |
2015/12/17 |
1 |
1.169 |
0% |
2015/12/16 |
1 |
1.169 |
0% |
2015/12/15 |
1 |
1.169 |
0% |
2015/12/14 |
1 |
1.169 |
0% |
2015/12/11 |
1 |
1.169 |
0% |
2015/12/10 |
1 |
1.169 |
-0.398% |
2015/12/9 |
1.004 |
1.173 |
-0.199% |
2015/12/8 |
1.006 |
1.172 |
0.1% |
*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。