博时安荣18个月定期开放债券(001999)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/2 |
1.049 |
1.103 |
0.191% |
2018/12/31 |
1.047 |
1.101 |
0% |
2018/12/28 |
1.047 |
1.101 |
0.191% |
2018/12/27 |
1.045 |
1.099 |
0.096% |
2018/12/26 |
1.044 |
1.098 |
0% |
2018/12/25 |
1.044 |
1.098 |
0.096% |
2018/12/24 |
1.043 |
1.097 |
0% |
2018/12/21 |
1.043 |
1.097 |
-0.096% |
2018/12/20 |
1.044 |
1.098 |
0.192% |
2018/12/19 |
1.042 |
1.096 |
0.096% |
2018/12/18 |
1.041 |
1.095 |
0% |
2018/12/17 |
1.041 |
1.095 |
-0.096% |
2018/12/14 |
1.042 |
1.096 |
0% |
2018/12/13 |
1.042 |
1.096 |
-0.382% |
2018/12/12 |
1.046 |
1.1 |
0% |
2018/12/11 |
1.046 |
1.1 |
0.096% |
2018/12/10 |
1.045 |
1.099 |
0.096% |
2018/12/7 |
1.044 |
1.098 |
0% |
2018/12/6 |
1.044 |
1.098 |
0.096% |
2018/12/5 |
1.043 |
1.097 |
0.096% |
*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。