博时中债1-3政金债指数A(006633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0471 |
1.16 |
-0.134% |
2024/4/25 |
1.0485 |
1.1614 |
0.048% |
2024/4/24 |
1.048 |
1.1609 |
-0.152% |
2024/4/23 |
1.0496 |
1.1625 |
0.067% |
2024/4/22 |
1.0489 |
1.1618 |
0.057% |
2024/4/19 |
1.0483 |
1.1612 |
0.029% |
2024/4/18 |
1.048 |
1.1609 |
0.067% |
2024/4/17 |
1.0473 |
1.1602 |
0.057% |
2024/4/16 |
1.0467 |
1.1596 |
0% |
2024/4/15 |
1.0467 |
1.1596 |
-0.01% |
2024/4/12 |
1.0468 |
1.1597 |
-0.267% |
2024/4/11 |
1.0496 |
1.1591 |
0.029% |
2024/4/10 |
1.0493 |
1.1588 |
-0.029% |
2024/4/9 |
1.0496 |
1.1591 |
0.019% |
2024/4/8 |
1.0494 |
1.1589 |
0.067% |
2024/4/3 |
1.0487 |
1.1582 |
0.057% |
2024/4/2 |
1.0481 |
1.1576 |
0.057% |
2024/4/1 |
1.0475 |
1.157 |
-0.019% |
2024/3/29 |
1.0477 |
1.1572 |
0.038% |
2024/3/28 |
1.0473 |
1.1568 |
-0.029% |
*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。