博时裕安一年定开债发起式(002447)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.093 |
1.3087 |
0.018% |
2024/4/19 |
1.0928 |
1.3085 |
0.092% |
2024/4/12 |
1.0918 |
1.3075 |
0.156% |
2024/4/3 |
1.0901 |
1.3058 |
0.064% |
2024/3/29 |
1.0894 |
1.3051 |
0.064% |
2024/3/22 |
1.0887 |
1.3044 |
0.083% |
2024/3/15 |
1.0878 |
1.3035 |
-0.046% |
2024/3/8 |
1.0883 |
1.304 |
0.046% |
2024/3/1 |
1.0878 |
1.3035 |
0.083% |
2024/2/23 |
1.0869 |
1.3026 |
0.166% |
2024/2/8 |
1.0851 |
1.3008 |
0.065% |
2024/2/2 |
1.0844 |
1.3001 |
0.102% |
2024/1/26 |
1.0833 |
1.299 |
0.074% |
2024/1/19 |
1.0825 |
1.2982 |
0.065% |
2024/1/12 |
1.0818 |
1.2975 |
0.093% |
2024/1/5 |
1.0808 |
1.2965 |
0.056% |
2023/12/31 |
1.0802 |
1.2959 |
0.009% |
2023/12/29 |
1.0801 |
1.2958 |
0.204% |
2023/12/22 |
1.0779 |
1.2936 |
0.065% |
2023/12/15 |
1.0772 |
1.2929 |
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。