当前位置:
封闭式基金 > 封闭式基金资料 >
基金净值
 
招商双债增强债券B 150127
448 条记录    每页 30 条    页次:1 / 15   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2015-02-27 1.142000001.14200000
2015-02-26 1.142000001.14200000
2015-02-25 1.142000001.14200000
2015-02-17 1.142000001.14200000
2015-02-16 1.141000001.14100000
2015-02-13 1.139000001.13900000
2015-02-12 1.139000001.13900000
2015-02-11 1.135000001.13500000
2015-02-10 1.135000001.13500000
2015-02-09 1.133000001.13300000
2015-02-06 1.130000001.13000000
2015-02-05 1.130000001.13000000
2015-02-04 1.130000001.13000000
2015-02-03 1.131000001.13100000
2015-02-02 1.127000001.12700000
2015-01-30 1.133000001.13300000
2015-01-29 1.134000001.13400000
2015-01-28 1.136000001.13600000
2015-01-27 1.136000001.13600000
2015-01-26 1.138000001.13800000
2015-01-23 1.140000001.14000000
2015-01-22 1.139000001.13900000
2015-01-21 1.132000001.13200000
2015-01-20 1.131000001.13100000
2015-01-19 1.126000001.12600000
2015-01-16 1.133000001.13300000
2015-01-15 1.126000001.12600000
2015-01-14 1.122000001.12200000
2015-01-13 1.122000001.12200000
2015-01-12 1.119000001.11900000
448 条记录    每页 30 条    页次:1 / 15   
首页 上一页 下一页 尾页
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。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555