博时中债3-5政金债指数A(007962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0804 |
1.1583 |
0.065% |
2024/5/16 |
1.0797 |
1.1576 |
-0.019% |
2024/5/15 |
1.0799 |
1.1578 |
-0.009% |
2024/5/14 |
1.08 |
1.1579 |
0.019% |
2024/5/13 |
1.0798 |
1.1577 |
0.111% |
2024/5/10 |
1.0786 |
1.1565 |
0.037% |
2024/5/9 |
1.0782 |
1.1561 |
-0.093% |
2024/5/8 |
1.0792 |
1.1571 |
-0.065% |
2024/5/7 |
1.0799 |
1.1578 |
0.139% |
2024/5/6 |
1.0784 |
1.1563 |
0.111% |
2024/4/30 |
1.0772 |
1.1551 |
0.27% |
2024/4/29 |
1.0743 |
1.1522 |
-0.288% |
2024/4/26 |
1.0774 |
1.1553 |
-0.25% |
2024/4/25 |
1.0801 |
1.158 |
0.093% |
2024/4/24 |
1.0791 |
1.157 |
-0.231% |
2024/4/23 |
1.0816 |
1.1595 |
0.111% |
2024/4/22 |
1.0804 |
1.1583 |
0.111% |
2024/4/19 |
1.0792 |
1.1571 |
0.056% |
2024/4/18 |
1.0786 |
1.1565 |
0.13% |
2024/4/17 |
1.0772 |
1.1551 |
0.074% |
*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。