博时聚瑞6个月定开债发起式(002781)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0618 |
1.2778 |
0.019% |
2024/4/26 |
1.0616 |
1.2776 |
-0.066% |
2024/4/19 |
1.0623 |
1.2783 |
0.113% |
2024/4/12 |
1.0611 |
1.2771 |
0.236% |
2024/4/3 |
1.0586 |
1.2746 |
0.076% |
2024/3/29 |
1.0578 |
1.2738 |
0.095% |
2024/3/22 |
1.0568 |
1.2728 |
0.104% |
2024/3/15 |
1.0557 |
1.2717 |
-0.085% |
2024/3/8 |
1.0566 |
1.2726 |
0.133% |
2024/3/1 |
1.0552 |
1.2712 |
-0.076% |
2024/2/29 |
1.056 |
1.272 |
0.028% |
2024/2/28 |
1.0557 |
1.2717 |
0.009% |
2024/2/27 |
1.0556 |
1.2716 |
0% |
2024/2/26 |
1.0556 |
1.2716 |
0.028% |
2024/2/23 |
1.0553 |
1.2713 |
0.047% |
2024/2/22 |
1.0548 |
1.2708 |
0.047% |
2024/2/21 |
1.0543 |
1.2703 |
0.038% |
2024/2/20 |
1.0539 |
1.2699 |
0.066% |
2024/2/19 |
1.0532 |
1.2692 |
0.076% |
2024/2/8 |
1.0524 |
1.2684 |
0.067% |
*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。