博时安心收益定开债券A(050028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/23 |
1.022 |
1.461 |
0% |
2021/3/22 |
1.022 |
1.461 |
0% |
2021/3/19 |
1.022 |
1.461 |
0% |
2021/3/18 |
1.022 |
1.461 |
0% |
2021/3/17 |
1.022 |
1.461 |
0% |
2021/3/16 |
1.022 |
1.461 |
0% |
2021/3/15 |
1.022 |
1.461 |
0% |
2021/3/12 |
1.022 |
1.461 |
0% |
2021/3/5 |
1.022 |
1.461 |
0% |
2021/2/26 |
1.022 |
1.461 |
0% |
2021/2/19 |
1.022 |
1.461 |
0% |
2021/2/10 |
1.022 |
1.461 |
0% |
2021/2/5 |
1.022 |
1.461 |
0% |
2021/1/29 |
1.022 |
1.461 |
-0.195% |
2021/1/22 |
1.024 |
1.464 |
0.098% |
2021/1/15 |
1.023 |
1.462 |
0% |
2021/1/8 |
1.023 |
1.462 |
0% |
2020/12/31 |
1.023 |
1.462 |
0.393% |
2020/12/25 |
1.019 |
1.457 |
0.098% |
2020/12/18 |
1.018 |
1.456 |
0.197% |
*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。