银华中证转债指数增强分级A(150143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/28 |
1.029 |
1.343 |
0% |
2020/7/27 |
1.029 |
1.343 |
0% |
2020/7/24 |
1.029 |
1.343 |
0% |
2020/7/23 |
1.029 |
1.343 |
0% |
2020/7/22 |
1.029 |
1.343 |
0% |
2020/7/21 |
1.029 |
1.343 |
0.097% |
2020/7/20 |
1.028 |
1.342 |
0% |
2020/7/17 |
1.028 |
1.342 |
0% |
2020/7/16 |
1.028 |
1.342 |
0% |
2020/7/15 |
1.028 |
1.342 |
0% |
2020/7/14 |
1.028 |
1.342 |
0% |
2020/7/13 |
1.028 |
1.342 |
0.097% |
2020/7/10 |
1.027 |
1.341 |
0% |
2020/7/9 |
1.027 |
1.341 |
0% |
2020/7/8 |
1.027 |
1.341 |
0% |
2020/7/7 |
1.027 |
1.341 |
0% |
2020/7/6 |
1.027 |
1.341 |
0.097% |
2020/7/3 |
1.026 |
1.34 |
0% |
2020/7/2 |
1.026 |
1.34 |
0% |
2020/7/1 |
1.026 |
1.34 |
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。