博时安弘一年定开债发起式A(003682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1381 |
1.2977 |
0.009% |
2024/5/23 |
1.138 |
1.2976 |
0.026% |
2024/5/22 |
1.1377 |
1.2973 |
0.018% |
2024/5/21 |
1.1375 |
1.2971 |
-0.009% |
2024/5/20 |
1.1376 |
1.2972 |
0.044% |
2024/5/17 |
1.1371 |
1.2967 |
0% |
2024/5/16 |
1.1371 |
1.2967 |
-0.009% |
2024/5/15 |
1.1372 |
1.2968 |
0.026% |
2024/5/14 |
1.1369 |
1.2965 |
0.035% |
2024/5/13 |
1.1365 |
1.2961 |
0.044% |
2024/5/10 |
1.136 |
1.2956 |
0.009% |
2024/5/9 |
1.1359 |
1.2955 |
-0.044% |
2024/5/8 |
1.1364 |
1.296 |
0.018% |
2024/5/7 |
1.1362 |
1.2958 |
0.123% |
2024/5/6 |
1.1348 |
1.2944 |
0.097% |
2024/4/30 |
1.1337 |
1.2933 |
0.106% |
2024/4/29 |
1.1325 |
1.2921 |
-0.273% |
2024/4/26 |
1.1356 |
1.2952 |
-0.158% |
2024/4/25 |
1.1374 |
1.297 |
-0.026% |
2024/4/24 |
1.1377 |
1.2973 |
-0.149% |
*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。