博远增强回报债券C(008045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9011 |
0.9786 |
-0.044% |
2024/5/9 |
0.9015 |
0.979 |
0.591% |
2024/5/8 |
0.8962 |
0.9737 |
-0.234% |
2024/5/7 |
0.8983 |
0.9758 |
0.089% |
2024/5/6 |
0.8975 |
0.975 |
0.078% |
2024/4/30 |
0.8968 |
0.9743 |
-0.245% |
2024/4/29 |
0.899 |
0.9765 |
0.335% |
2024/4/26 |
0.896 |
0.9735 |
0.708% |
2024/4/25 |
0.8897 |
0.9672 |
-0.235% |
2024/4/24 |
0.8918 |
0.9693 |
1.502% |
2024/4/23 |
0.8786 |
0.9561 |
0.057% |
2024/4/22 |
0.8781 |
0.9556 |
-1.093% |
2024/4/19 |
0.8878 |
0.9653 |
-0.09% |
2024/4/18 |
0.8886 |
0.9661 |
0.589% |
2024/4/17 |
0.8834 |
0.9609 |
0.914% |
2024/4/16 |
0.8754 |
0.9529 |
-0.647% |
2024/4/15 |
0.8811 |
0.9586 |
-0.452% |
2024/4/12 |
0.8851 |
0.9626 |
0.534% |
2024/4/11 |
0.8804 |
0.9579 |
-0.068% |
2024/4/10 |
0.881 |
0.9585 |
-0.102% |
*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。