博时稳悦63个月定开债(008674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0522 |
1.1542 |
0.01% |
2024/5/27 |
1.0521 |
1.1541 |
0.029% |
2024/5/24 |
1.0518 |
1.1538 |
0.01% |
2024/5/23 |
1.0517 |
1.1537 |
0.01% |
2024/5/22 |
1.0516 |
1.1536 |
0.01% |
2024/5/21 |
1.0515 |
1.1535 |
0.01% |
2024/5/20 |
1.0514 |
1.1534 |
0.029% |
2024/5/17 |
1.0511 |
1.1531 |
0.01% |
2024/5/16 |
1.051 |
1.153 |
0.01% |
2024/5/15 |
1.0509 |
1.1529 |
0.01% |
2024/5/14 |
1.0508 |
1.1528 |
0.01% |
2024/5/13 |
1.0507 |
1.1527 |
0.038% |
2024/5/10 |
1.0503 |
1.1523 |
0.01% |
2024/5/9 |
1.0502 |
1.1522 |
0.01% |
2024/5/8 |
1.0501 |
1.1521 |
0.01% |
2024/5/7 |
1.05 |
1.152 |
0.01% |
2024/5/6 |
1.0499 |
1.1519 |
0.057% |
2024/4/30 |
1.0493 |
1.1513 |
0.01% |
2024/4/29 |
1.0492 |
1.1512 |
0.029% |
2024/4/26 |
1.0489 |
1.1509 |
0.01% |
*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。