博远利兴纯债一年定开债券发起式(016015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0169 |
1.0552 |
0% |
2024/5/9 |
1.0169 |
1.0552 |
-0.01% |
2024/5/8 |
1.017 |
1.0553 |
0.039% |
2024/5/7 |
1.0166 |
1.0549 |
0.079% |
2024/5/6 |
1.0158 |
1.0541 |
0.099% |
2024/4/30 |
1.0148 |
1.0531 |
0.02% |
2024/4/29 |
1.0146 |
1.0529 |
-0.148% |
2024/4/26 |
1.0161 |
1.0544 |
-0.059% |
2024/4/25 |
1.0167 |
1.055 |
-0.029% |
2024/4/24 |
1.017 |
1.0553 |
-0.049% |
2024/4/23 |
1.0175 |
1.0558 |
0.049% |
2024/4/22 |
1.017 |
1.0553 |
0.059% |
2024/4/19 |
1.0164 |
1.0547 |
0.049% |
2024/4/18 |
1.0159 |
1.0542 |
0.049% |
2024/4/17 |
1.0154 |
1.0537 |
0.03% |
2024/4/16 |
1.0151 |
1.0534 |
0.02% |
2024/4/15 |
1.0149 |
1.0532 |
0.049% |
2024/4/12 |
1.0144 |
1.0527 |
0.079% |
2024/4/11 |
1.0136 |
1.0519 |
0.049% |
2024/4/10 |
1.0131 |
1.0514 |
0.039% |
*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。