中银互利分级债券A(163826)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/11/6 |
1.0014 |
1.1781 |
0.14% |
2017/11/3 |
1 |
1.1765 |
-2.248% |
2017/11/2 |
1.023 |
1.176 |
0.196% |
2017/11/1 |
1.021 |
1.174 |
0% |
2017/10/31 |
1.021 |
1.174 |
-0.098% |
2017/10/30 |
1.022 |
1.175 |
0% |
2017/10/27 |
1.022 |
1.175 |
0.098% |
2017/10/26 |
1.021 |
1.174 |
-0.098% |
2017/10/25 |
1.022 |
1.175 |
0% |
2017/10/24 |
1.022 |
1.175 |
0% |
2017/10/23 |
1.022 |
1.175 |
0% |
2017/10/20 |
1.022 |
1.175 |
0% |
2017/10/19 |
1.022 |
1.175 |
0% |
2017/10/18 |
1.022 |
1.175 |
0% |
2017/10/17 |
1.022 |
1.175 |
0% |
2017/10/16 |
1.022 |
1.175 |
0.196% |
2017/10/13 |
1.02 |
1.172 |
0% |
2017/10/12 |
1.02 |
1.172 |
0.098% |
2017/10/11 |
1.019 |
1.171 |
0.197% |
2017/10/10 |
1.017 |
1.169 |
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。