博远鑫享三个月债券C(010097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9898 |
1.0648 |
-0.101% |
2024/5/30 |
0.9908 |
1.0658 |
-0.161% |
2024/5/29 |
0.9924 |
1.0674 |
0% |
2024/5/28 |
0.9924 |
1.0674 |
-0.191% |
2024/5/27 |
0.9943 |
1.0693 |
0.202% |
2024/5/24 |
0.9923 |
1.0673 |
-0.141% |
2024/5/23 |
0.9937 |
1.0687 |
-0.421% |
2024/5/22 |
0.9979 |
1.0729 |
0.05% |
2024/5/21 |
0.9974 |
1.0724 |
-0.14% |
2024/5/20 |
0.9988 |
1.0738 |
0.261% |
2024/5/17 |
0.9962 |
1.0712 |
0.221% |
2024/5/16 |
0.994 |
1.069 |
0.03% |
2024/5/15 |
0.9937 |
1.0687 |
-0.111% |
2024/5/14 |
0.9948 |
1.0698 |
0% |
2024/5/13 |
0.9948 |
1.0698 |
-0.07% |
2024/5/10 |
0.9955 |
1.0705 |
0.08% |
2024/5/9 |
0.9947 |
1.0697 |
0.414% |
2024/5/8 |
0.9906 |
1.0656 |
-0.071% |
2024/5/7 |
0.9913 |
1.0663 |
-0.02% |
2024/5/6 |
0.9915 |
1.0665 |
0.507% |
*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。