信达澳银稳定增利分级债券B(150082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/5/6 |
1.112 |
1.112 |
-0.269% |
2015/5/5 |
1.115 |
1.115 |
-0.889% |
2015/5/4 |
1.125 |
1.125 |
0.089% |
2015/4/30 |
1.124 |
1.124 |
-0.178% |
2015/4/29 |
1.126 |
1.126 |
-0.089% |
2015/4/28 |
1.127 |
1.127 |
0.178% |
2015/4/27 |
1.125 |
1.125 |
0.357% |
2015/4/24 |
1.121 |
1.121 |
-0.178% |
2015/4/23 |
1.123 |
1.123 |
0% |
2015/4/22 |
1.123 |
1.123 |
0.268% |
2015/4/21 |
1.12 |
1.12 |
0.089% |
2015/4/20 |
1.119 |
1.119 |
-0.356% |
2015/4/17 |
1.123 |
1.123 |
0.357% |
2015/4/16 |
1.119 |
1.119 |
0.539% |
2015/4/15 |
1.113 |
1.113 |
0.361% |
2015/4/14 |
1.109 |
1.109 |
-0.18% |
2015/4/13 |
1.111 |
1.111 |
0.634% |
2015/4/10 |
1.104 |
1.104 |
0.272% |
2015/4/9 |
1.101 |
1.101 |
-0.091% |
2015/4/8 |
1.102 |
1.102 |
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。