博时产业债纯债债券A(001055)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/29 |
1.107 |
1.107 |
-0.09% |
2018/3/28 |
1.108 |
1.108 |
-0.09% |
2018/3/27 |
1.109 |
1.109 |
0.09% |
2018/3/26 |
1.108 |
1.108 |
0% |
2018/3/23 |
1.108 |
1.108 |
0.09% |
2018/3/22 |
1.107 |
1.107 |
0% |
2018/3/21 |
1.107 |
1.107 |
0% |
2018/3/20 |
1.107 |
1.107 |
0.09% |
2018/3/19 |
1.106 |
1.106 |
0% |
2018/3/16 |
1.106 |
1.106 |
0% |
2018/3/15 |
1.106 |
1.106 |
0% |
2018/3/14 |
1.106 |
1.106 |
0% |
2018/3/13 |
1.106 |
1.106 |
0% |
2018/3/12 |
1.106 |
1.106 |
0% |
2018/3/9 |
1.106 |
1.106 |
0% |
2018/3/8 |
1.106 |
1.106 |
0% |
2018/3/7 |
1.106 |
1.106 |
0.09% |
2018/3/6 |
1.105 |
1.105 |
0% |
2018/3/5 |
1.105 |
1.105 |
0.091% |
2018/3/2 |
1.104 |
1.104 |
0% |
*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。