博时安慧18个月定开债券A(003675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/17 |
1.0385 |
1.0385 |
-0.01% |
2018/7/16 |
1.0386 |
1.0386 |
-0.019% |
2018/7/13 |
1.0388 |
1.0388 |
0% |
2018/7/12 |
1.0388 |
1.0388 |
-0.01% |
2018/7/11 |
1.0389 |
1.0389 |
0% |
2018/7/10 |
1.0389 |
1.0389 |
0% |
2018/7/9 |
1.0389 |
1.0389 |
-0.019% |
2018/7/6 |
1.0391 |
1.0391 |
0% |
2018/7/5 |
1.0391 |
1.0391 |
-0.019% |
2018/7/4 |
1.0393 |
1.0393 |
0% |
2018/7/3 |
1.0393 |
1.0393 |
0% |
2018/7/2 |
1.0393 |
1.0393 |
-0.01% |
2018/6/30 |
1.0394 |
1.0394 |
0% |
2018/6/29 |
1.0394 |
1.0394 |
0% |
2018/6/28 |
1.0394 |
1.0394 |
-0.01% |
2018/6/27 |
1.0395 |
1.0395 |
0% |
2018/6/26 |
1.0395 |
1.0395 |
0% |
2018/6/25 |
1.0395 |
1.0395 |
0.048% |
2018/6/22 |
1.039 |
1.039 |
0.019% |
2018/6/21 |
1.0388 |
1.0388 |
0.029% |
*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。