博时月月乐同业存单30天持有混合(015824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0465 |
1.0465 |
0% |
2024/5/16 |
1.0465 |
1.0465 |
0% |
2024/5/15 |
1.0465 |
1.0465 |
0.01% |
2024/5/14 |
1.0464 |
1.0464 |
0.01% |
2024/5/13 |
1.0463 |
1.0463 |
0.019% |
2024/5/10 |
1.0461 |
1.0461 |
0% |
2024/5/9 |
1.0461 |
1.0461 |
0% |
2024/5/8 |
1.0461 |
1.0461 |
0% |
2024/5/7 |
1.0461 |
1.0461 |
0.038% |
2024/5/6 |
1.0457 |
1.0457 |
0.019% |
2024/4/30 |
1.0455 |
1.0455 |
0.086% |
2024/4/29 |
1.0446 |
1.0446 |
-0.01% |
2024/4/26 |
1.0447 |
1.0447 |
-0.01% |
2024/4/25 |
1.0448 |
1.0448 |
-0.01% |
2024/4/24 |
1.0449 |
1.0449 |
-0.019% |
2024/4/23 |
1.0451 |
1.0451 |
0.019% |
2024/4/22 |
1.0449 |
1.0449 |
0.038% |
2024/4/19 |
1.0445 |
1.0445 |
0.019% |
2024/4/18 |
1.0443 |
1.0443 |
0.019% |
2024/4/17 |
1.0441 |
1.0441 |
0.019% |
*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。