博时安怡6个月定开债A(002625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1223 |
1.2633 |
0.08% |
2024/4/30 |
1.1214 |
1.2624 |
0.009% |
2024/4/26 |
1.1213 |
1.2623 |
-0.116% |
2024/4/19 |
1.1226 |
1.2636 |
0.116% |
2024/4/12 |
1.1213 |
1.2623 |
0.17% |
2024/4/3 |
1.1194 |
1.2604 |
0.072% |
2024/3/29 |
1.1186 |
1.2596 |
0.152% |
2024/3/22 |
1.1169 |
1.2579 |
0.143% |
2024/3/15 |
1.1153 |
1.2563 |
-0.161% |
2024/3/8 |
1.1171 |
1.2581 |
0.251% |
2024/3/1 |
1.1143 |
1.2553 |
0.108% |
2024/2/23 |
1.1131 |
1.2541 |
0.388% |
2024/2/8 |
1.1088 |
1.2498 |
-0.027% |
2024/2/2 |
1.1091 |
1.2501 |
0.326% |
2024/1/26 |
1.1055 |
1.2465 |
0% |
2024/1/25 |
1.1055 |
1.2465 |
0.081% |
2024/1/24 |
1.1046 |
1.2456 |
0.054% |
2024/1/23 |
1.104 |
1.245 |
-0.09% |
2024/1/22 |
1.105 |
1.246 |
0.091% |
2024/1/19 |
1.104 |
1.245 |
0% |
*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。