博时安怡6个月定开债C(020641)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/7 |
1.1278 |
1.1278 |
0.16% |
| 2024/5/31 |
1.126 |
1.126 |
0.036% |
| 2024/5/24 |
1.1256 |
1.1256 |
0.089% |
| 2024/5/17 |
1.1246 |
1.1246 |
0.116% |
| 2024/5/10 |
1.1233 |
1.1233 |
0.107% |
| 2024/4/30 |
1.1221 |
1.1221 |
0.018% |
| 2024/4/26 |
1.1219 |
1.1219 |
-0.107% |
| 2024/4/19 |
1.1231 |
1.1231 |
0.134% |
| 2024/4/12 |
1.1216 |
1.1216 |
0.205% |
| 2024/4/3 |
1.1193 |
1.1193 |
0.08% |
| 2024/3/29 |
1.1184 |
1.1184 |
0.17% |
| 2024/3/22 |
1.1165 |
1.1165 |
0.161% |
| 2024/3/15 |
1.1147 |
1.1147 |
-0.152% |
| 2024/3/8 |
1.1164 |
1.1164 |
0.26% |
| 2024/3/1 |
1.1135 |
1.1135 |
0.09% |
| 2024/2/23 |
1.1125 |
1.1125 |
0.352% |
| 2024/2/8 |
1.1086 |
1.1086 |
-0.045% |
| 2024/2/2 |
1.1091 |
1.1091 |
0.326% |
| 2024/1/26 |
1.1055 |
1.1055 |
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。
