中欧纯债添利分级债券B(150159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/5 |
1.108 |
1.443 |
0% |
2019/12/4 |
1.108 |
1.443 |
-0.539% |
2019/12/3 |
1.114 |
1.449 |
-0.09% |
2019/12/2 |
1.115 |
1.45 |
0.18% |
2019/11/29 |
1.113 |
1.448 |
0% |
2019/11/28 |
1.113 |
1.448 |
0% |
2019/11/22 |
1.113 |
1.448 |
0.09% |
2019/11/15 |
1.112 |
1.447 |
0.09% |
2019/11/8 |
1.111 |
1.446 |
0.09% |
2019/11/1 |
1.11 |
1.445 |
0% |
2019/10/25 |
1.11 |
1.445 |
0% |
2019/10/18 |
1.11 |
1.445 |
0.09% |
2019/10/11 |
1.109 |
1.444 |
0.09% |
2019/9/30 |
1.108 |
1.443 |
0% |
2019/9/27 |
1.108 |
1.443 |
0.09% |
2019/9/20 |
1.107 |
1.442 |
0% |
2019/9/12 |
1.107 |
1.442 |
0% |
2019/9/6 |
1.107 |
1.442 |
0.09% |
2019/8/30 |
1.106 |
1.441 |
0.09% |
2019/8/23 |
1.105 |
1.44 |
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。