博时安和18个月定开债券C(002267)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/10 |
1.022 |
1.022 |
0% |
2017/8/9 |
1.022 |
1.022 |
0% |
2017/8/8 |
1.022 |
1.022 |
0% |
2017/8/7 |
1.022 |
1.022 |
0% |
2017/8/4 |
1.022 |
1.022 |
0% |
2017/8/3 |
1.022 |
1.022 |
0% |
2017/8/2 |
1.022 |
1.022 |
0% |
2017/8/1 |
1.022 |
1.022 |
0% |
2017/7/31 |
1.022 |
1.022 |
0% |
2017/7/28 |
1.022 |
1.022 |
0.098% |
2017/7/27 |
1.021 |
1.021 |
0% |
2017/7/26 |
1.021 |
1.021 |
0% |
2017/7/21 |
1.021 |
1.021 |
0% |
2017/7/14 |
1.021 |
1.021 |
0.098% |
2017/7/7 |
1.02 |
1.02 |
0% |
2017/6/30 |
1.02 |
1.02 |
0.098% |
2017/6/23 |
1.019 |
1.019 |
0.098% |
2017/6/16 |
1.018 |
1.018 |
0% |
2017/6/9 |
1.018 |
1.018 |
0.098% |
2017/6/2 |
1.017 |
1.017 |
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。