鑫元合丰分级债券(000909)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/12/26 |
1.003 |
1.116 |
0.2% |
2016/12/23 |
1.001 |
1.114 |
0.1% |
2016/12/22 |
1 |
1.112 |
0% |
2016/12/21 |
1 |
1.112 |
0% |
2016/12/20 |
1 |
1.112 |
-6.977% |
2016/12/16 |
1.075 |
1.115 |
-0.83% |
2016/12/9 |
1.084 |
1.124 |
-0.184% |
2016/12/2 |
1.086 |
1.126 |
-0.549% |
2016/11/25 |
1.092 |
1.133 |
-0.091% |
2016/11/18 |
1.093 |
1.134 |
-0.274% |
2016/11/11 |
1.096 |
1.137 |
0% |
2016/11/4 |
1.096 |
1.137 |
0.091% |
2016/10/28 |
1.095 |
1.136 |
-0.091% |
2016/10/21 |
1.096 |
1.137 |
0.183% |
2016/10/14 |
1.094 |
1.135 |
0.367% |
2016/9/30 |
1.09 |
1.131 |
0.276% |
2016/9/23 |
1.087 |
1.127 |
0.184% |
2016/9/14 |
1.085 |
1.125 |
0.092% |
2016/9/9 |
1.084 |
1.124 |
0.092% |
2016/9/2 |
1.083 |
1.123 |
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。