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基金净值
 
东吴鼎利债券进取 150120
706 条记录    每页 30 条    页次:2 / 24   
净值日期单位净值(元)累计净值(元)
2016-03-11 1.250000001.25000000
2016-03-10 1.249000001.24900000
2016-03-09 1.248000001.24800000
2016-03-08 1.248000001.24800000
2016-03-07 1.247000001.24700000
2016-03-04 1.246000001.24600000
2016-03-03 1.246000001.24600000
2016-03-02 1.246000001.24600000
2016-03-01 1.246000001.24600000
2016-02-29 1.245000001.24500000
2016-02-26 1.245000001.24500000
2016-02-25 1.245000001.24500000
2016-02-24 1.245000001.24500000
2016-02-23 1.245000001.24500000
2016-02-22 1.245000001.24500000
2016-02-19 1.244000001.24400000
2016-02-18 1.244000001.24400000
2016-02-17 1.244000001.24400000
2016-02-16 1.243000001.24300000
2016-02-15 1.243000001.24300000
2016-02-05 1.242000001.24200000
2016-02-04 1.241000001.24100000
2016-02-03 1.241000001.24100000
2016-02-02 1.241000001.24100000
2016-02-01 1.241000001.24100000
2016-01-29 1.241000001.24100000
2016-01-28 1.241000001.24100000
2016-01-27 1.242000001.24200000
2016-01-26 1.243000001.24300000
2016-01-25 1.244000001.24400000
706 条记录    每页 30 条    页次:2 / 24   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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