博时中债3-5政金债指数C(007963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0814 |
1.1551 |
0.056% |
2024/5/27 |
1.0808 |
1.1545 |
0.037% |
2024/5/24 |
1.0804 |
1.1541 |
-0.009% |
2024/5/23 |
1.0805 |
1.1542 |
0.056% |
2024/5/22 |
1.0799 |
1.1536 |
0.037% |
2024/5/21 |
1.0795 |
1.1532 |
-0.019% |
2024/5/20 |
1.0797 |
1.1534 |
0.009% |
2024/5/17 |
1.0796 |
1.1533 |
0.065% |
2024/5/16 |
1.0789 |
1.1526 |
-0.028% |
2024/5/15 |
1.0792 |
1.1529 |
0% |
2024/5/14 |
1.0792 |
1.1529 |
0.009% |
2024/5/13 |
1.0791 |
1.1528 |
0.121% |
2024/5/10 |
1.0778 |
1.1515 |
0.037% |
2024/5/9 |
1.0774 |
1.1511 |
-0.102% |
2024/5/8 |
1.0785 |
1.1522 |
-0.056% |
2024/5/7 |
1.0791 |
1.1528 |
0.13% |
2024/5/6 |
1.0777 |
1.1514 |
0.111% |
2024/4/30 |
1.0765 |
1.1502 |
0.27% |
2024/4/29 |
1.0736 |
1.1473 |
-0.279% |
2024/4/26 |
1.0766 |
1.1503 |
-0.25% |
*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。