博时裕通3个月定开债发起式C(002812)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.063 |
1.2727 |
-0.075% |
2024/4/25 |
1.0638 |
1.2735 |
0.019% |
2024/4/24 |
1.0636 |
1.2733 |
-0.113% |
2024/4/23 |
1.0648 |
1.2745 |
0.056% |
2024/4/22 |
1.0642 |
1.2739 |
0.075% |
2024/4/19 |
1.0634 |
1.2731 |
0.056% |
2024/4/18 |
1.0628 |
1.2725 |
0.047% |
2024/4/17 |
1.0623 |
1.272 |
0.047% |
2024/4/16 |
1.0618 |
1.2715 |
0.019% |
2024/4/15 |
1.0616 |
1.2713 |
0.047% |
2024/4/12 |
1.0611 |
1.2708 |
0.075% |
2024/4/11 |
1.0603 |
1.27 |
0.057% |
2024/4/10 |
1.0597 |
1.2694 |
0% |
2024/4/9 |
1.0597 |
1.2694 |
0.066% |
2024/4/8 |
1.059 |
1.2687 |
0.038% |
2024/4/3 |
1.0586 |
1.2683 |
0.066% |
2024/4/2 |
1.0579 |
1.2676 |
0.038% |
2024/4/1 |
1.0575 |
1.2672 |
-0.009% |
2024/3/29 |
1.0576 |
1.2673 |
0.028% |
2024/3/28 |
1.0573 |
1.267 |
0.019% |
*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。