博时安瑞18个月定开债券A(002476)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/27 |
1.223 |
1.278 |
-0.082% |
2022/5/26 |
1.224 |
1.279 |
0% |
2022/5/25 |
1.224 |
1.279 |
0% |
2022/5/24 |
1.224 |
1.279 |
0% |
2022/5/23 |
1.224 |
1.279 |
0% |
2022/5/20 |
1.224 |
1.279 |
0.328% |
2022/5/19 |
1.22 |
1.275 |
0% |
2022/5/18 |
1.22 |
1.275 |
0% |
2022/5/17 |
1.22 |
1.275 |
0% |
2022/5/16 |
1.22 |
1.275 |
0% |
2022/5/13 |
1.22 |
1.275 |
0% |
2022/5/6 |
1.22 |
1.275 |
0% |
2022/4/29 |
1.22 |
1.275 |
0% |
2022/4/22 |
1.22 |
1.275 |
0.082% |
2022/4/15 |
1.219 |
1.274 |
0.082% |
2022/4/8 |
1.218 |
1.273 |
0.164% |
2022/4/1 |
1.216 |
1.271 |
0.165% |
2022/3/25 |
1.214 |
1.269 |
0.082% |
2022/3/18 |
1.213 |
1.268 |
0.083% |
2022/3/11 |
1.212 |
1.267 |
-0.165% |
*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。