博时中债3-5进出口行指数C(006728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
1.0828 |
1.129 |
-0.092% |
2022/7/5 |
1.0838 |
1.13 |
-0.055% |
2022/7/4 |
1.0844 |
1.1306 |
-0.138% |
2022/7/1 |
1.0859 |
1.1321 |
0.046% |
2022/6/30 |
1.0854 |
1.1316 |
0.083% |
2022/6/29 |
1.0845 |
1.1307 |
0.009% |
2022/6/28 |
1.0844 |
1.1306 |
-0.028% |
2022/6/27 |
1.0847 |
1.1309 |
-0.074% |
2022/6/24 |
1.0855 |
1.1317 |
0.009% |
2022/6/23 |
1.0854 |
1.1316 |
0.009% |
2022/6/22 |
1.0853 |
1.1315 |
0.037% |
2022/6/21 |
1.0849 |
1.1311 |
0.009% |
2022/6/20 |
1.0848 |
1.131 |
-0.018% |
2022/6/17 |
1.085 |
1.1312 |
0.046% |
2022/6/16 |
1.0845 |
1.1307 |
0.055% |
2022/6/15 |
1.0839 |
1.1301 |
-0.009% |
2022/6/14 |
1.084 |
1.1302 |
0% |
2022/6/13 |
1.084 |
1.1302 |
-0.009% |
2022/6/10 |
1.0841 |
1.1303 |
0.018% |
2022/6/9 |
1.0839 |
1.1301 |
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。