博时弘康18个月定期开放债券型证券投资基金A类(004034)
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 | 2019-01-18 00:00:00 | 1.0206 | 1.0700 |
| 2 | 2019-01-17 00:00:00 | 1.0227 | 1.0721 |
| 3 | 2019-01-16 00:00:00 | 1.0267 | 1.0761 |
| 4 | 2019-01-15 00:00:00 | 1.0300 | 1.0794 |
| 5 | 2019-01-14 00:00:00 | 1.0239 | 1.0733 |
| 6 | 2019-01-11 00:00:00 | 1.0270 | 1.0764 |
| 7 | 2019-01-10 00:00:00 | 1.0166 | 1.0660 |
| 8 | 2019-01-09 00:00:00 | 1.0199 | 1.0693 |
| 9 | 2019-01-08 00:00:00 | 1.0124 | 1.0618 |
| 10 | 2019-01-07 00:00:00 | 1.0124 | 1.0618 |
| 11 | 2019-01-04 00:00:00 | 1.0090 | 1.0584 |
| 12 | 2018-12-31 00:00:00 | 1.0100 | 1.0594 |
| 13 | 2018-12-28 00:00:00 | 1.0100 | 1.0594 |
| 14 | 2018-12-21 00:00:00 | 1.0188 | 1.0682 |
| 15 | 2018-12-14 00:00:00 | 1.0391 | 1.0885 |
| 16 | 2018-12-07 00:00:00 | 1.0442 | 1.0936 |
| 17 | 2018-11-30 00:00:00 | 1.0183 | 1.0677 |
| 18 | 2018-11-23 00:00:00 | 1.0119 | 1.0613 |
| 19 | 2018-11-16 00:00:00 | 1.0438 | 1.0932 |
| 20 | 2018-11-09 00:00:00 | 1.0102 | 1.0596 |
