中欧纯债添利分级债券A(166022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/5 |
1 |
1.229 |
0% |
2019/12/4 |
1 |
1.229 |
0% |
2019/12/3 |
1 |
1.229 |
0% |
2019/12/2 |
1 |
1.229 |
0% |
2019/11/29 |
1 |
1.229 |
0% |
2019/11/28 |
1 |
1.229 |
-1.575% |
2019/11/22 |
1.016 |
1.228 |
0% |
2019/11/15 |
1.016 |
1.228 |
0.099% |
2019/11/8 |
1.015 |
1.227 |
0.099% |
2019/11/1 |
1.014 |
1.226 |
0% |
2019/10/25 |
1.014 |
1.226 |
0.099% |
2019/10/18 |
1.013 |
1.225 |
0.099% |
2019/10/11 |
1.012 |
1.224 |
0.099% |
2019/9/30 |
1.011 |
1.223 |
0% |
2019/9/27 |
1.011 |
1.223 |
0.099% |
2019/9/20 |
1.01 |
1.222 |
0% |
2019/9/12 |
1.01 |
1.222 |
0.099% |
2019/9/6 |
1.009 |
1.221 |
0.099% |
2019/8/30 |
1.008 |
1.22 |
0% |
2019/8/23 |
1.008 |
1.22 |
0.099% |
*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。