博时安源18个月债券A(002761)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/29 |
1.004 |
1.004 |
0% |
2017/12/28 |
1.004 |
1.004 |
-0.1% |
2017/12/27 |
1.005 |
1.005 |
0% |
2017/12/26 |
1.005 |
1.005 |
0% |
2017/12/25 |
1.005 |
1.005 |
0% |
2017/12/22 |
1.005 |
1.005 |
0% |
2017/12/21 |
1.005 |
1.005 |
0.1% |
2017/12/20 |
1.004 |
1.004 |
0% |
2017/12/19 |
1.004 |
1.004 |
0% |
2017/12/18 |
1.004 |
1.004 |
0% |
2017/12/15 |
1.004 |
1.004 |
0% |
2017/12/8 |
1.004 |
1.004 |
0.1% |
2017/12/1 |
1.003 |
1.003 |
0.1% |
2017/11/24 |
1.002 |
1.002 |
0% |
2017/11/17 |
1.002 |
1.002 |
0.1% |
2017/11/10 |
1.001 |
1.001 |
0% |
2017/11/3 |
1.001 |
1.001 |
-0.1% |
2017/10/27 |
1.002 |
1.002 |
-0.1% |
2017/10/20 |
1.003 |
1.003 |
-0.1% |
2017/10/13 |
1.004 |
1.004 |
0% |
*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。