博时安仁一年定期开放债券C基金(002905)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 | 0.9874 | 0.9874 | -0.0026 | -0.26% | | 2017-5-5 | 0.99 | 0.99 | -0.0005 | -0.05% | | 2017-4-28 | 0.9905 | 0.9905 | -0.0003 | -0.03% | | 2017-4-21 | 0.9908 | 0.9908 | -0.0019 | -0.19% | | 2017-4-14 | 0.9927 | 0.9927 | 0.0008 | 0.08% | | 2017-4-7 | 0.9919 | 0.9919 | 0.0010 | 0.10% | | 2017-3-31 | 0.9909 | 0.9909 | 0.0025 | 0.25% | | 2017-3-24 | 0.9884 | 0.9884 | 0.0001 | 0.01% | | 2017-3-17 | 0.9883 | 0.9883 | 0.0040 | 0.41% | | 2017-3-10 | 0.9843 | 0.9843 | -0.0015 | -0.15% | | 2017-3-3 | 0.9858 | 0.9858 | 0.0002 | 0.02% | | 2017-2-24 | 0.9856 | 0.9856 | 0.0009 | 0.09% | | 2017-2-17 | 0.9847 | 0.9847 | 0.0020 | 0.20% |
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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