博时中债1-3政金债指数A(006633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0507 |
1.1636 |
0.038% |
2024/5/22 |
1.0503 |
1.1632 |
0.029% |
2024/5/21 |
1.05 |
1.1629 |
-0.01% |
2024/5/20 |
1.0501 |
1.163 |
0.01% |
2024/5/17 |
1.05 |
1.1629 |
0.019% |
2024/5/16 |
1.0498 |
1.1627 |
0% |
2024/5/15 |
1.0498 |
1.1627 |
0.019% |
2024/5/14 |
1.0496 |
1.1625 |
0.019% |
2024/5/13 |
1.0494 |
1.1623 |
0.057% |
2024/5/10 |
1.0488 |
1.1617 |
0.038% |
2024/5/9 |
1.0484 |
1.1613 |
-0.048% |
2024/5/8 |
1.0489 |
1.1618 |
-0.029% |
2024/5/7 |
1.0492 |
1.1621 |
0.095% |
2024/5/6 |
1.0482 |
1.1611 |
0.076% |
2024/4/30 |
1.0474 |
1.1603 |
0.182% |
2024/4/29 |
1.0455 |
1.1584 |
-0.153% |
2024/4/26 |
1.0471 |
1.16 |
-0.134% |
2024/4/25 |
1.0485 |
1.1614 |
0.048% |
2024/4/24 |
1.048 |
1.1609 |
-0.152% |
2024/4/23 |
1.0496 |
1.1625 |
0.067% |
*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。