博时裕嘉3个月定开债发起式(001545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.032 |
1.3273 |
0.048% |
2024/4/26 |
1.0315 |
1.3268 |
-0.097% |
2024/4/19 |
1.0325 |
1.3278 |
0.194% |
2024/4/16 |
1.0305 |
1.3258 |
0% |
2024/4/15 |
1.0305 |
1.3258 |
0.01% |
2024/4/12 |
1.0304 |
1.3257 |
0.01% |
2024/4/11 |
1.0303 |
1.3256 |
0% |
2024/4/10 |
1.0303 |
1.3256 |
0.01% |
2024/4/9 |
1.0302 |
1.3255 |
0% |
2024/4/8 |
1.0302 |
1.3255 |
0.019% |
2024/4/3 |
1.03 |
1.3253 |
0% |
2024/4/2 |
1.03 |
1.3253 |
-0.377% |
2024/4/1 |
1.0339 |
1.3292 |
-0.019% |
2024/3/29 |
1.0341 |
1.3294 |
0.029% |
2024/3/28 |
1.0338 |
1.3291 |
-0.029% |
2024/3/27 |
1.0341 |
1.3294 |
0.145% |
2024/3/26 |
1.0326 |
1.3279 |
0.019% |
2024/3/25 |
1.0324 |
1.3277 |
0.048% |
2024/3/22 |
1.0319 |
1.3272 |
-0.019% |
2024/3/21 |
1.0321 |
1.3274 |
0.048% |
*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。