博远臻享3个月定开债券C(013223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.02 |
1.0668 |
0.01% |
2024/5/9 |
1.0199 |
1.0667 |
-0.078% |
2024/5/8 |
1.0207 |
1.0675 |
0.059% |
2024/5/7 |
1.0201 |
1.0669 |
0.167% |
2024/5/6 |
1.0184 |
1.0652 |
0.108% |
2024/4/30 |
1.0173 |
1.0641 |
0.118% |
2024/4/29 |
1.0161 |
1.0629 |
-0.265% |
2024/4/26 |
1.0188 |
1.0656 |
-0.157% |
2024/4/25 |
1.0204 |
1.0672 |
-0.039% |
2024/4/24 |
1.0208 |
1.0676 |
-0.108% |
2024/4/23 |
1.0219 |
1.0687 |
0.098% |
2024/4/22 |
1.0209 |
1.0677 |
0.098% |
2024/4/19 |
1.0199 |
1.0667 |
0.088% |
2024/4/18 |
1.019 |
1.0658 |
0.088% |
2024/4/17 |
1.0181 |
1.0649 |
0.059% |
2024/4/16 |
1.0175 |
1.0643 |
0.029% |
2024/4/15 |
1.0172 |
1.064 |
0.069% |
2024/4/12 |
1.0165 |
1.0633 |
0.148% |
2024/4/11 |
1.015 |
1.0618 |
0.089% |
2024/4/10 |
1.0141 |
1.0609 |
0.01% |
*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。