博时安慧18个月定开债券C(003676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/17 |
1.0284 |
1.0284 |
-0.019% |
2018/7/16 |
1.0286 |
1.0286 |
-0.019% |
2018/7/13 |
1.0288 |
1.0288 |
0% |
2018/7/12 |
1.0288 |
1.0288 |
-0.01% |
2018/7/11 |
1.0289 |
1.0289 |
-0.01% |
2018/7/10 |
1.029 |
1.029 |
0% |
2018/7/9 |
1.029 |
1.029 |
-0.019% |
2018/7/6 |
1.0292 |
1.0292 |
0% |
2018/7/5 |
1.0292 |
1.0292 |
-0.019% |
2018/7/4 |
1.0294 |
1.0294 |
0% |
2018/7/3 |
1.0294 |
1.0294 |
-0.01% |
2018/7/2 |
1.0295 |
1.0295 |
-0.01% |
2018/6/30 |
1.0296 |
1.0296 |
0% |
2018/6/29 |
1.0296 |
1.0296 |
-0.01% |
2018/6/28 |
1.0297 |
1.0297 |
0% |
2018/6/27 |
1.0297 |
1.0297 |
-0.01% |
2018/6/26 |
1.0298 |
1.0298 |
0% |
2018/6/25 |
1.0298 |
1.0298 |
0.049% |
2018/6/22 |
1.0293 |
1.0293 |
0.019% |
2018/6/21 |
1.0291 |
1.0291 |
-0.01% |
*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。