中海惠丰分级债券(163909)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/11/10 |
1.002 |
1.224 |
0% |
2017/11/9 |
1.002 |
1.224 |
-0.199% |
2017/11/8 |
1.004 |
1.226 |
0% |
2017/11/7 |
1.004 |
1.226 |
0% |
2017/11/6 |
1.004 |
1.226 |
0% |
2017/11/3 |
1.004 |
1.226 |
0% |
2017/11/2 |
1.004 |
1.226 |
0% |
2017/11/1 |
1.004 |
1.226 |
0% |
2017/10/31 |
1.004 |
1.226 |
0% |
2017/10/30 |
1.004 |
1.226 |
0% |
2017/10/27 |
1.004 |
1.226 |
0% |
2017/10/26 |
1.004 |
1.226 |
0% |
2017/10/25 |
1.004 |
1.226 |
0% |
2017/10/24 |
1.004 |
1.226 |
0% |
2017/10/23 |
1.004 |
1.226 |
0% |
2017/10/20 |
1.004 |
1.226 |
0% |
2017/10/19 |
1.004 |
1.226 |
0% |
2017/10/18 |
1.004 |
1.226 |
-0.1% |
2017/10/17 |
1.005 |
1.227 |
0% |
2017/10/16 |
1.005 |
1.227 |
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。