博时中债3-5年国开行C(007486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0668 |
1.178 |
0.019% |
2024/5/24 |
1.0666 |
1.1778 |
-0.019% |
2024/5/23 |
1.0668 |
1.178 |
0.047% |
2024/5/22 |
1.0663 |
1.1775 |
0.038% |
2024/5/21 |
1.0659 |
1.1771 |
-0.019% |
2024/5/20 |
1.0661 |
1.1773 |
0.019% |
2024/5/17 |
1.0659 |
1.1771 |
0.056% |
2024/5/16 |
1.0653 |
1.1765 |
-0.009% |
2024/5/15 |
1.0654 |
1.1766 |
0% |
2024/5/14 |
1.0654 |
1.1766 |
0.028% |
2024/5/13 |
1.0651 |
1.1763 |
0.094% |
2024/5/10 |
1.0641 |
1.1753 |
0.056% |
2024/5/9 |
1.0635 |
1.1747 |
-0.094% |
2024/5/8 |
1.0645 |
1.1757 |
-0.066% |
2024/5/7 |
1.0652 |
1.1764 |
0.103% |
2024/5/6 |
1.0641 |
1.1753 |
0.151% |
2024/4/30 |
1.0625 |
1.1737 |
0.198% |
2024/4/29 |
1.0604 |
1.1716 |
-0.188% |
2024/4/26 |
1.0624 |
1.1736 |
-0.244% |
2024/4/25 |
1.065 |
1.1762 |
0.094% |
*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。