海富通稳进增利债券B(150045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/9/1 |
1.69 |
1.69 |
1.258% |
2014/8/29 |
1.669 |
1.669 |
0.3% |
2014/8/28 |
1.664 |
1.664 |
0% |
2014/8/27 |
1.664 |
1.664 |
0.301% |
2014/8/26 |
1.659 |
1.659 |
-0.599% |
2014/8/25 |
1.669 |
1.669 |
0% |
2014/8/22 |
1.669 |
1.669 |
0.06% |
2014/8/21 |
1.668 |
1.668 |
-0.299% |
2014/8/20 |
1.673 |
1.673 |
0% |
2014/8/19 |
1.673 |
1.673 |
0% |
2014/8/18 |
1.673 |
1.673 |
0.601% |
2014/8/15 |
1.663 |
1.663 |
0.605% |
2014/8/14 |
1.653 |
1.653 |
-0.542% |
2014/8/13 |
1.662 |
1.662 |
0% |
2014/8/12 |
1.662 |
1.662 |
0% |
2014/8/11 |
1.662 |
1.662 |
0.911% |
2014/8/8 |
1.647 |
1.647 |
0.611% |
2014/8/7 |
1.637 |
1.637 |
-1.147% |
2014/8/6 |
1.656 |
1.656 |
0.303% |
2014/8/5 |
1.651 |
1.651 |
-0.602% |
*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。