博时安丰18个月定开债C(160523)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0105 |
1.2925 |
0.01% |
2024/5/16 |
1.0104 |
1.2924 |
-0.03% |
2024/5/15 |
1.0107 |
1.2927 |
-0.01% |
2024/5/14 |
1.0108 |
1.2928 |
0.03% |
2024/5/13 |
1.0105 |
1.2925 |
0.05% |
2024/5/10 |
1.01 |
1.292 |
0.02% |
2024/5/9 |
1.0098 |
1.2918 |
-0.059% |
2024/5/8 |
1.0104 |
1.2924 |
-0.01% |
2024/5/7 |
1.0105 |
1.2925 |
0.089% |
2024/5/6 |
1.0096 |
1.2916 |
0.02% |
2024/4/30 |
1.0094 |
1.2914 |
0.109% |
2024/4/29 |
1.0083 |
1.2903 |
-0.149% |
2024/4/26 |
1.0098 |
1.2918 |
-0.119% |
2024/4/25 |
1.011 |
1.293 |
0.04% |
2024/4/24 |
1.0106 |
1.2926 |
-0.217% |
2024/4/23 |
1.0128 |
1.2948 |
0.079% |
2024/4/22 |
1.012 |
1.294 |
0.069% |
2024/4/19 |
1.0113 |
1.2933 |
0.049% |
2024/4/18 |
1.0108 |
1.2928 |
0.049% |
2024/4/17 |
1.0103 |
1.2923 |
-1.029% |
*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。