博时弘康18个月定开债A(004034)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/18 |
1.0206 |
1.07 |
-0.205% |
2019/1/17 |
1.0227 |
1.0721 |
-0.39% |
2019/1/16 |
1.0267 |
1.0761 |
-0.32% |
2019/1/15 |
1.03 |
1.0794 |
0.596% |
2019/1/14 |
1.0239 |
1.0733 |
-0.302% |
2019/1/11 |
1.027 |
1.0764 |
1.023% |
2019/1/10 |
1.0166 |
1.066 |
-0.324% |
2019/1/9 |
1.0199 |
1.0693 |
0.741% |
2019/1/8 |
1.0124 |
1.0618 |
0% |
2019/1/7 |
1.0124 |
1.0618 |
0.337% |
2019/1/4 |
1.009 |
1.0584 |
-0.099% |
2018/12/31 |
1.01 |
1.0594 |
0% |
2018/12/28 |
1.01 |
1.0594 |
-0.864% |
2018/12/21 |
1.0188 |
1.0682 |
-1.954% |
2018/12/14 |
1.0391 |
1.0885 |
-0.488% |
2018/12/7 |
1.0442 |
1.0936 |
2.543% |
2018/11/30 |
1.0183 |
1.0677 |
0.632% |
2018/11/23 |
1.0119 |
1.0613 |
-3.056% |
2018/11/16 |
1.0438 |
1.0932 |
3.326% |
2018/11/9 |
1.0102 |
1.0596 |
-0.97% |
*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。