博时安丰18个月定开债A(160515)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.0488 |
1.6769 |
0.029% |
2024/5/13 |
1.0485 |
1.6766 |
0.057% |
2024/5/10 |
1.0479 |
1.676 |
0.019% |
2024/5/9 |
1.0477 |
1.6758 |
-0.057% |
2024/5/8 |
1.0483 |
1.6764 |
-0.01% |
2024/5/7 |
1.0484 |
1.6765 |
0.086% |
2024/5/6 |
1.0475 |
1.6756 |
0.029% |
2024/4/30 |
1.0472 |
1.6753 |
0.115% |
2024/4/29 |
1.046 |
1.6741 |
-0.143% |
2024/4/26 |
1.0475 |
1.6756 |
-0.114% |
2024/4/25 |
1.0487 |
1.6768 |
0.029% |
2024/4/24 |
1.0484 |
1.6765 |
-0.209% |
2024/4/23 |
1.0506 |
1.6787 |
0.086% |
2024/4/22 |
1.0497 |
1.6778 |
0.067% |
2024/4/19 |
1.049 |
1.6771 |
0.048% |
2024/4/18 |
1.0485 |
1.6766 |
0.057% |
2024/4/17 |
1.0479 |
1.676 |
-1.132% |
2024/4/16 |
1.0599 |
1.6756 |
0.028% |
2024/4/15 |
1.0596 |
1.6753 |
0.028% |
2024/4/12 |
1.0593 |
1.675 |
0.047% |
*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。