博时中债3-5年国开行债券指数A(007485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0619 |
1.1724 |
-0.056% |
2024/3/27 |
1.0625 |
1.173 |
0.217% |
2024/3/26 |
1.0602 |
1.1707 |
0.047% |
2024/3/25 |
1.0597 |
1.1702 |
-0.028% |
2024/3/22 |
1.06 |
1.1705 |
-0.019% |
2024/3/21 |
1.0602 |
1.1707 |
0.066% |
2024/3/20 |
1.0595 |
1.17 |
-0.075% |
2024/3/19 |
1.0603 |
1.1708 |
0.066% |
2024/3/18 |
1.0596 |
1.1701 |
0.142% |
2024/3/15 |
1.0581 |
1.1686 |
0.057% |
2024/3/14 |
1.0575 |
1.168 |
-0.019% |
2024/3/13 |
1.0577 |
1.1682 |
0.028% |
2024/3/12 |
1.0574 |
1.1679 |
-0.113% |
2024/3/11 |
1.0586 |
1.1691 |
-0.076% |
2024/3/8 |
1.0594 |
1.1699 |
-0.047% |
2024/3/7 |
1.0599 |
1.1704 |
-0.094% |
2024/3/6 |
1.0609 |
1.1714 |
0.217% |
2024/3/5 |
1.0586 |
1.1691 |
0.047% |
2024/3/4 |
1.0581 |
1.1686 |
0.104% |
2024/3/1 |
1.057 |
1.1675 |
-0.217% |
*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。