海富通稳进增利债券(LOF)(162308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/4/27 |
1.097 |
1.566 |
0.642% |
2017/4/26 |
1.09 |
1.559 |
0% |
2017/4/25 |
1.09 |
1.559 |
-0.092% |
2017/4/24 |
1.091 |
1.56 |
-0.274% |
2017/4/21 |
1.094 |
1.563 |
0% |
2017/4/20 |
1.094 |
1.563 |
-0.091% |
2017/4/19 |
1.095 |
1.564 |
-0.182% |
2017/4/18 |
1.097 |
1.566 |
-0.091% |
2017/4/17 |
1.098 |
1.567 |
-0.182% |
2017/4/14 |
1.1 |
1.569 |
0.091% |
2017/4/13 |
1.099 |
1.568 |
0% |
2017/4/12 |
1.099 |
1.568 |
0% |
2017/4/11 |
1.099 |
1.568 |
0.091% |
2017/4/10 |
1.098 |
1.567 |
-0.091% |
2017/4/7 |
1.099 |
1.568 |
0.091% |
2017/4/6 |
1.098 |
1.567 |
0% |
2017/4/5 |
1.098 |
1.567 |
-0.091% |
2017/3/31 |
1.099 |
1.568 |
0% |
2017/3/30 |
1.099 |
1.568 |
-0.182% |
2017/3/29 |
1.101 |
1.57 |
0.091% |
*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。