博时双月乐60天持有期债券A(019396)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0359 |
1.0359 |
0.019% |
2024/5/27 |
1.0357 |
1.0357 |
0.01% |
2024/5/24 |
1.0356 |
1.0356 |
0.01% |
2024/5/23 |
1.0355 |
1.0355 |
0.01% |
2024/5/22 |
1.0354 |
1.0354 |
0% |
2024/5/21 |
1.0354 |
1.0354 |
0% |
2024/5/20 |
1.0354 |
1.0354 |
0.019% |
2024/5/17 |
1.0352 |
1.0352 |
0% |
2024/5/16 |
1.0352 |
1.0352 |
0.01% |
2024/5/15 |
1.0351 |
1.0351 |
0.01% |
2024/5/14 |
1.035 |
1.035 |
0.01% |
2024/5/13 |
1.0349 |
1.0349 |
0.019% |
2024/5/10 |
1.0347 |
1.0347 |
0% |
2024/5/9 |
1.0347 |
1.0347 |
0% |
2024/5/8 |
1.0347 |
1.0347 |
0.01% |
2024/5/7 |
1.0346 |
1.0346 |
0.01% |
2024/5/6 |
1.0345 |
1.0345 |
0.029% |
2024/4/30 |
1.0342 |
1.0342 |
0.019% |
2024/4/29 |
1.034 |
1.034 |
0% |
2024/4/26 |
1.034 |
1.034 |
0% |
*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。