博时季季乐持有期债券C(009357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0891 |
1.1174 |
0.009% |
2024/5/29 |
1.089 |
1.1173 |
0.009% |
2024/5/28 |
1.0889 |
1.1172 |
0.009% |
2024/5/27 |
1.0888 |
1.1171 |
0.009% |
2024/5/24 |
1.0887 |
1.117 |
0.009% |
2024/5/23 |
1.0886 |
1.1169 |
0.009% |
2024/5/22 |
1.0885 |
1.1168 |
0.009% |
2024/5/21 |
1.0884 |
1.1167 |
0% |
2024/5/20 |
1.0884 |
1.1167 |
0.028% |
2024/5/17 |
1.0881 |
1.1164 |
0% |
2024/5/16 |
1.0881 |
1.1164 |
0% |
2024/5/15 |
1.0881 |
1.1164 |
0.018% |
2024/5/14 |
1.0879 |
1.1162 |
0.018% |
2024/5/13 |
1.0877 |
1.116 |
0.018% |
2024/5/10 |
1.0875 |
1.1158 |
0.009% |
2024/5/9 |
1.0874 |
1.1157 |
0% |
2024/5/8 |
1.0874 |
1.1157 |
0.009% |
2024/5/7 |
1.0873 |
1.1156 |
0.046% |
2024/5/6 |
1.0868 |
1.1151 |
0.055% |
2024/4/30 |
1.0862 |
1.1145 |
0.083% |
*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。