博时安祺6个月定开债C(003240)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0563 |
1.1789 |
-0.028% |
2024/4/26 |
1.0566 |
1.1792 |
-0.132% |
2024/4/19 |
1.058 |
1.1806 |
0.104% |
2024/4/12 |
1.0569 |
1.1795 |
0.361% |
2024/4/3 |
1.0531 |
1.1757 |
0.076% |
2024/3/29 |
1.0523 |
1.1749 |
0.124% |
2024/3/22 |
1.051 |
1.1736 |
0.143% |
2024/3/15 |
1.0495 |
1.1721 |
-0.162% |
2024/3/8 |
1.0512 |
1.1738 |
0.277% |
2024/3/1 |
1.0483 |
1.1709 |
0.095% |
2024/2/23 |
1.0473 |
1.1699 |
0.278% |
2024/2/19 |
1.0444 |
1.167 |
0.096% |
2024/2/8 |
1.0434 |
1.166 |
-0.029% |
2024/2/2 |
1.0437 |
1.1663 |
0.385% |
2024/1/26 |
1.0397 |
1.1623 |
0.135% |
2024/1/19 |
1.0383 |
1.1609 |
0.193% |
2024/1/12 |
1.0363 |
1.1589 |
-0.048% |
2024/1/5 |
1.0368 |
1.1594 |
0.058% |
2023/12/31 |
1.0362 |
1.1588 |
0.01% |
2023/12/29 |
1.0361 |
1.1587 |
0.29% |
*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。