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华夏可转债增强债券A(001045)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-14 0.8840 0.8840
2 2018-12-13 0.8900 0.8900
3 2018-12-12 0.8840 0.8840
4 2018-12-11 0.8810 0.8810
5 2018-12-10 0.8820 0.8820
6 2018-12-07 0.8880 0.8880
7 2018-12-06 0.8900 0.8900
8 2018-12-05 0.8940 0.8940
9 2018-12-05 0.8940 0.8940
10 2018-12-04 0.8940 0.8940
11 2018-12-03 0.8960 0.8960
12 2018-11-30 0.8820 0.8820
13 2018-11-29 0.8800 0.8800
14 2018-11-28 0.8850 0.8850
15 2018-11-27 0.8790 0.8790
16 2018-11-26 0.8780 0.8780
17 2018-11-23 0.8780 0.8780
18 2018-11-22 0.8880 0.8880
19 2018-11-21 0.8910 0.8910
20 2018-11-20 0.8930 0.8930
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