银华中证转债指数增强分级B(150144)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/28 |
1.192 |
1.6 |
0.506% |
2020/7/27 |
1.186 |
1.6 |
-0.503% |
2020/7/24 |
1.192 |
1.6 |
-1.65% |
2020/7/23 |
1.212 |
1.6 |
-1.623% |
2020/7/22 |
1.232 |
1.601 |
0.244% |
2020/7/21 |
1.229 |
1.601 |
-0.967% |
2020/7/20 |
1.241 |
1.601 |
3.331% |
2020/7/17 |
1.201 |
1.6 |
0.25% |
2020/7/16 |
1.198 |
1.6 |
-2.681% |
2020/7/15 |
1.231 |
1.601 |
-2.688% |
2020/7/14 |
1.265 |
1.602 |
-1.556% |
2020/7/13 |
1.285 |
1.602 |
1.421% |
2020/7/10 |
1.267 |
1.602 |
-3.797% |
2020/7/9 |
1.317 |
1.603 |
1.777% |
2020/7/8 |
1.294 |
1.602 |
2.131% |
2020/7/7 |
1.267 |
1.602 |
-0.549% |
2020/7/6 |
1.274 |
1.602 |
8.058% |
2020/7/3 |
1.179 |
1.6 |
3.15% |
2020/7/2 |
1.143 |
1.599 |
4.288% |
2020/7/1 |
1.096 |
1.598 |
3.788% |
*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。