博远增裕利率债C(019586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0337 |
1.0337 |
0.048% |
2024/5/22 |
1.0332 |
1.0332 |
0.029% |
2024/5/21 |
1.0329 |
1.0329 |
-0.01% |
2024/5/20 |
1.033 |
1.033 |
-0.01% |
2024/5/17 |
1.0331 |
1.0331 |
0.058% |
2024/5/16 |
1.0325 |
1.0325 |
-0.039% |
2024/5/15 |
1.0329 |
1.0329 |
-0.019% |
2024/5/14 |
1.0331 |
1.0331 |
0.019% |
2024/5/13 |
1.0329 |
1.0329 |
0.136% |
2024/5/10 |
1.0315 |
1.0315 |
0.039% |
2024/5/9 |
1.0311 |
1.0311 |
-0.116% |
2024/5/8 |
1.0323 |
1.0323 |
-0.048% |
2024/5/7 |
1.0328 |
1.0328 |
0.107% |
2024/5/6 |
1.0317 |
1.0317 |
0.087% |
2024/4/30 |
1.0308 |
1.0308 |
0.272% |
2024/4/29 |
1.028 |
1.028 |
-0.252% |
2024/4/26 |
1.0306 |
1.0306 |
-0.232% |
2024/4/25 |
1.033 |
1.033 |
0.087% |
2024/4/24 |
1.0321 |
1.0321 |
-0.184% |
2024/4/23 |
1.034 |
1.034 |
0.077% |
*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。