博时安瑞18个月定开债券C(002477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/27 |
1.195 |
1.242 |
0% |
2022/5/26 |
1.195 |
1.242 |
-0.084% |
2022/5/25 |
1.196 |
1.243 |
0% |
2022/5/24 |
1.196 |
1.243 |
0% |
2022/5/23 |
1.196 |
1.243 |
0% |
2022/5/20 |
1.196 |
1.243 |
0% |
2022/5/19 |
1.196 |
1.243 |
0% |
2022/5/18 |
1.196 |
1.243 |
0% |
2022/5/17 |
1.196 |
1.243 |
0% |
2022/5/16 |
1.196 |
1.243 |
0% |
2022/5/13 |
1.196 |
1.243 |
0% |
2022/5/6 |
1.196 |
1.243 |
0% |
2022/4/29 |
1.196 |
1.243 |
0.084% |
2022/4/22 |
1.195 |
1.242 |
0% |
2022/4/15 |
1.195 |
1.242 |
0.084% |
2022/4/8 |
1.194 |
1.241 |
0.168% |
2022/4/1 |
1.192 |
1.239 |
0.168% |
2022/3/25 |
1.19 |
1.237 |
0.084% |
2022/3/18 |
1.189 |
1.236 |
0% |
2022/3/11 |
1.189 |
1.236 |
-0.168% |
*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。