博时弘康18个月定开债C(004035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/18 |
1.0191 |
1.0629 |
-0.215% |
2019/1/17 |
1.0213 |
1.0651 |
-0.38% |
2019/1/16 |
1.0252 |
1.069 |
-0.331% |
2019/1/15 |
1.0286 |
1.0724 |
0.597% |
2019/1/14 |
1.0225 |
1.0663 |
-0.302% |
2019/1/11 |
1.0256 |
1.0694 |
1.024% |
2019/1/10 |
1.0152 |
1.059 |
-0.324% |
2019/1/9 |
1.0185 |
1.0623 |
0.742% |
2019/1/8 |
1.011 |
1.0548 |
0% |
2019/1/7 |
1.011 |
1.0548 |
0.327% |
2019/1/4 |
1.0077 |
1.0515 |
-0.099% |
2018/12/31 |
1.0087 |
1.0525 |
-0.01% |
2018/12/28 |
1.0088 |
1.0526 |
-0.865% |
2018/12/21 |
1.0176 |
1.0614 |
-1.965% |
2018/12/14 |
1.038 |
1.0818 |
-0.489% |
2018/12/7 |
1.0431 |
1.0869 |
2.536% |
2018/11/30 |
1.0173 |
1.0611 |
0.623% |
2018/11/23 |
1.011 |
1.0548 |
-3.068% |
2018/11/16 |
1.043 |
1.0868 |
3.318% |
2018/11/9 |
1.0095 |
1.0533 |
-0.971% |
*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。