博时双债增强债券型证券投资基金A类(000280)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-02-26 00:00:00 | 1.1370 | 1.1860 |
| 2 | 2018-02-23 00:00:00 | 1.1430 | 1.1920 |
| 3 | 2018-02-22 00:00:00 | 1.1430 | 1.1920 |
| 4 | 2018-02-14 00:00:00 | 1.1440 | 1.1930 |
| 5 | 2018-02-13 00:00:00 | 1.1430 | 1.1920 |
| 6 | 2018-02-12 00:00:00 | 1.1420 | 1.1910 |
| 7 | 2018-02-09 00:00:00 | 1.1420 | 1.1910 |
| 8 | 2018-02-08 00:00:00 | 1.1410 | 1.1900 |
| 9 | 2018-02-07 00:00:00 | 1.1410 | 1.1900 |
| 10 | 2018-02-06 00:00:00 | 1.1400 | 1.1890 |
| 11 | 2018-02-05 00:00:00 | 1.1400 | 1.1890 |
| 12 | 2018-02-02 00:00:00 | 1.1410 | 1.1900 |
| 13 | 2018-02-01 00:00:00 | 1.1400 | 1.1890 |
| 14 | 2018-01-31 00:00:00 | 1.1400 | 1.1890 |
| 15 | 2018-01-30 00:00:00 | 1.1390 | 1.1880 |
| 16 | 2018-01-29 00:00:00 | 1.1390 | 1.1880 |
| 17 | 2018-01-26 00:00:00 | 1.1390 | 1.1880 |
| 18 | 2018-01-25 00:00:00 | 1.1380 | 1.1870 |
| 19 | 2018-01-24 00:00:00 | 1.1370 | 1.1860 |
| 20 | 2018-01-23 00:00:00 | 1.1360 | 1.1850 |
