博远利兴纯债一年定开债券发起式(016015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0198 |
1.0581 |
0% |
2024/5/30 |
1.0198 |
1.0581 |
0.02% |
2024/5/29 |
1.0196 |
1.0579 |
0.02% |
2024/5/28 |
1.0194 |
1.0577 |
0.02% |
2024/5/27 |
1.0192 |
1.0575 |
0.029% |
2024/5/24 |
1.0189 |
1.0572 |
0.01% |
2024/5/23 |
1.0188 |
1.0571 |
0.039% |
2024/5/22 |
1.0184 |
1.0567 |
0.01% |
2024/5/21 |
1.0183 |
1.0566 |
0% |
2024/5/20 |
1.0183 |
1.0566 |
0.029% |
2024/5/17 |
1.018 |
1.0563 |
-0.01% |
2024/5/16 |
1.0181 |
1.0564 |
0.01% |
2024/5/15 |
1.018 |
1.0563 |
0.029% |
2024/5/14 |
1.0177 |
1.056 |
0.049% |
2024/5/13 |
1.0172 |
1.0555 |
0.03% |
2024/5/10 |
1.0169 |
1.0552 |
0% |
2024/5/9 |
1.0169 |
1.0552 |
-0.01% |
2024/5/8 |
1.017 |
1.0553 |
0.039% |
2024/5/7 |
1.0166 |
1.0549 |
0.079% |
2024/5/6 |
1.0158 |
1.0541 |
0.099% |
*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。