博时广利3个月定开债发起式(004334)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0595 |
1.29 |
0.132% |
2024/4/29 |
1.0581 |
1.2886 |
-0.198% |
2024/4/26 |
1.0602 |
1.2907 |
-0.122% |
2024/4/25 |
1.0615 |
1.292 |
0.009% |
2024/4/24 |
1.0614 |
1.2919 |
-0.104% |
2024/4/23 |
1.0625 |
1.293 |
0.066% |
2024/4/22 |
1.0618 |
1.2923 |
0.057% |
2024/4/19 |
1.0612 |
1.2917 |
0.047% |
2024/4/18 |
1.0607 |
1.2912 |
0.047% |
2024/4/17 |
1.0602 |
1.2907 |
0.028% |
2024/4/16 |
1.0599 |
1.2904 |
-0.019% |
2024/4/15 |
1.0601 |
1.2906 |
0.028% |
2024/4/12 |
1.0598 |
1.2903 |
0.085% |
2024/4/11 |
1.0589 |
1.2894 |
0.057% |
2024/4/10 |
1.0583 |
1.2888 |
0.019% |
2024/4/9 |
1.0581 |
1.2886 |
0.057% |
2024/4/8 |
1.0575 |
1.288 |
0.076% |
2024/4/3 |
1.0567 |
1.2872 |
0.066% |
2024/4/2 |
1.056 |
1.2865 |
0.047% |
2024/4/1 |
1.0555 |
1.286 |
-0.009% |
*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。