博时安仁一年定期开放债券A基金(002904)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9926 | 0.9926 | -0.0026 | -0.26% | | 2017-5-5 | 0.9952 | 0.9952 | -0.0003 | -0.03% | | 2017-4-28 | 0.9955 | 0.9955 | -0.0002 | -0.02% | | 2017-4-21 | 0.9957 | 0.9957 | -0.0018 | -0.18% | | 2017-4-14 | 0.9975 | 0.9975 | 0.0010 | 0.10% | | 2017-4-7 | 0.9965 | 0.9965 | 0.0010 | 0.10% | | 2017-3-31 | 0.9955 | 0.9955 | 0.0027 | 0.27% | | 2017-3-24 | 0.9928 | 0.9928 | 0.0002 | 0.02% | | 2017-3-17 | 0.9926 | 0.9926 | 0.0042 | 0.42% | | 2017-3-10 | 0.9884 | 0.9884 | -0.0014 | -0.14% | | 2017-3-3 | 0.9898 | 0.9898 | 0.0003 | 0.03% | | 2017-2-24 | 0.9895 | 0.9895 | 0.0009 | 0.09% | | 2017-2-17 | 0.9886 | 0.9886 | 0.0022 | 0.22% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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