天弘丰利分级债券A(164209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/11/21 |
1 |
1.1352 |
-1.98% |
2014/11/20 |
1.0202 |
1.1351 |
0.01% |
2014/11/19 |
1.0201 |
1.135 |
0.01% |
2014/11/18 |
1.02 |
1.1349 |
0.01% |
2014/11/17 |
1.0199 |
1.1348 |
0.039% |
2014/11/14 |
1.0195 |
1.1343 |
0.01% |
2014/11/13 |
1.0194 |
1.1342 |
0.01% |
2014/11/12 |
1.0193 |
1.1341 |
0.01% |
2014/11/11 |
1.0192 |
1.134 |
0.01% |
2014/11/10 |
1.0191 |
1.1339 |
0.029% |
2014/11/7 |
1.0188 |
1.1336 |
0.02% |
2014/11/6 |
1.0186 |
1.1333 |
0.01% |
2014/11/5 |
1.0185 |
1.1332 |
0.01% |
2014/11/4 |
1.0184 |
1.1331 |
0.01% |
2014/11/3 |
1.0183 |
1.133 |
0.029% |
2014/10/31 |
1.018 |
1.1327 |
0.01% |
2014/10/30 |
1.0179 |
1.1326 |
0.01% |
2014/10/29 |
1.0178 |
1.1324 |
0.02% |
2014/10/28 |
1.0176 |
1.1322 |
0.01% |
2014/10/27 |
1.0175 |
1.1321 |
0.029% |
*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。