博时泰安债券A(003557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/1/18 |
1.0255 |
1.0255 |
-0.136% |
2018/1/17 |
1.0269 |
1.0269 |
0.078% |
2018/1/16 |
1.0261 |
1.0261 |
0.019% |
2018/1/15 |
1.0259 |
1.0259 |
-0.097% |
2018/1/12 |
1.0269 |
1.0269 |
-0.049% |
2018/1/11 |
1.0274 |
1.0274 |
-0.029% |
2018/1/10 |
1.0277 |
1.0277 |
-0.117% |
2018/1/9 |
1.0289 |
1.0289 |
-0.058% |
2018/1/8 |
1.0295 |
1.0295 |
0.029% |
2018/1/5 |
1.0292 |
1.0292 |
0.088% |
2018/1/4 |
1.0283 |
1.0283 |
0.029% |
2018/1/3 |
1.028 |
1.028 |
0.146% |
2018/1/2 |
1.0265 |
1.0265 |
0.166% |
2017/12/31 |
1.0248 |
1.0248 |
0.01% |
2017/12/29 |
1.0247 |
1.0247 |
0.107% |
2017/12/28 |
1.0236 |
1.0236 |
0% |
2017/12/27 |
1.0236 |
1.0236 |
-0.088% |
2017/12/26 |
1.0245 |
1.0245 |
0.176% |
2017/12/25 |
1.0227 |
1.0227 |
0.265% |
2017/12/22 |
1.02 |
1.02 |
1.241% |
*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。