博时中债3-5进出口行指数A(006727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
1.0971 |
1.1448 |
-0.1% |
2022/7/5 |
1.0982 |
1.1459 |
-0.055% |
2022/7/4 |
1.0988 |
1.1465 |
-0.136% |
2022/7/1 |
1.1003 |
1.148 |
0.045% |
2022/6/30 |
1.0998 |
1.1475 |
0.082% |
2022/6/29 |
1.0989 |
1.1466 |
0.018% |
2022/6/28 |
1.0987 |
1.1464 |
-0.036% |
2022/6/27 |
1.0991 |
1.1468 |
-0.064% |
2022/6/24 |
1.0998 |
1.1475 |
0% |
2022/6/23 |
1.0998 |
1.1475 |
0.009% |
2022/6/22 |
1.0997 |
1.1474 |
0.045% |
2022/6/21 |
1.0992 |
1.1469 |
0% |
2022/6/20 |
1.0992 |
1.1469 |
-0.018% |
2022/6/17 |
1.0994 |
1.1471 |
0.055% |
2022/6/16 |
1.0988 |
1.1465 |
0.055% |
2022/6/15 |
1.0982 |
1.1459 |
-0.009% |
2022/6/14 |
1.0983 |
1.146 |
0% |
2022/6/13 |
1.0983 |
1.146 |
-0.009% |
2022/6/10 |
1.0984 |
1.1461 |
0.018% |
2022/6/9 |
1.0982 |
1.1459 |
0.018% |
*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。