博时安恒18个月定开债券A(002751)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/9 |
0.983 |
0.983 |
-0.102% |
2018/4/4 |
0.984 |
0.984 |
0.102% |
2018/4/3 |
0.983 |
0.983 |
0% |
2018/4/2 |
0.983 |
0.983 |
0% |
2018/3/30 |
0.983 |
0.983 |
0% |
2018/3/29 |
0.983 |
0.983 |
0% |
2018/3/28 |
0.983 |
0.983 |
0% |
2018/3/27 |
0.983 |
0.983 |
-0.102% |
2018/3/26 |
0.984 |
0.984 |
0.204% |
2018/3/23 |
0.982 |
0.982 |
0% |
2018/3/22 |
0.982 |
0.982 |
0% |
2018/3/16 |
0.982 |
0.982 |
0.102% |
2018/3/9 |
0.981 |
0.981 |
0% |
2018/3/2 |
0.981 |
0.981 |
0.102% |
2018/2/23 |
0.98 |
0.98 |
0.102% |
2018/2/14 |
0.979 |
0.979 |
0.102% |
2018/2/9 |
0.978 |
0.978 |
0.102% |
2018/2/2 |
0.977 |
0.977 |
0% |
2018/1/26 |
0.977 |
0.977 |
0.102% |
2018/1/19 |
0.976 |
0.976 |
0.103% |
*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。