易方达聚盈分级债券发起式B(000430)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/11 |
1.0024 |
1.6414 |
0.26% |
2019/11/8 |
0.9998 |
1.6371 |
-0.01% |
2019/11/7 |
0.9999 |
1.6373 |
-0.01% |
2019/11/6 |
1 |
1.6375 |
-4.689% |
2019/11/5 |
1.0492 |
1.6372 |
0.057% |
2019/11/4 |
1.0486 |
1.6363 |
0.01% |
2019/11/1 |
1.0485 |
1.6361 |
0.067% |
2019/10/31 |
1.0478 |
1.635 |
-0.029% |
2019/10/30 |
1.0481 |
1.6355 |
-0.076% |
2019/10/29 |
1.0489 |
1.6367 |
-0.01% |
2019/10/28 |
1.049 |
1.6369 |
0% |
2019/10/25 |
1.049 |
1.6369 |
-0.01% |
2019/10/24 |
1.0491 |
1.637 |
0.01% |
2019/10/23 |
1.049 |
1.6369 |
0.029% |
2019/10/22 |
1.0487 |
1.6364 |
0% |
2019/10/21 |
1.0487 |
1.6364 |
-0.029% |
2019/10/18 |
1.049 |
1.6369 |
0% |
2019/10/17 |
1.049 |
1.6369 |
0% |
2019/10/16 |
1.049 |
1.6369 |
0.048% |
2019/10/15 |
1.0485 |
1.6361 |
0.038% |
*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。