博时裕嘉3个月定开债发起式(001545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/13 |
1.0549 |
1.3502 |
-0.028% |
2024/11/12 |
1.0552 |
1.3505 |
0.038% |
2024/11/11 |
1.0548 |
1.3501 |
0.038% |
2024/11/8 |
1.0544 |
1.3497 |
0.019% |
2024/11/7 |
1.0542 |
1.3495 |
0.066% |
2024/11/6 |
1.0535 |
1.3488 |
-0.009% |
2024/11/5 |
1.0536 |
1.3489 |
0.038% |
2024/11/4 |
1.0532 |
1.3485 |
0.047% |
2024/11/1 |
1.0527 |
1.348 |
0.095% |
2024/10/31 |
1.0517 |
1.347 |
0.038% |
2024/10/30 |
1.0513 |
1.3466 |
0.029% |
2024/10/29 |
1.051 |
1.3463 |
0.01% |
2024/10/28 |
1.0509 |
1.3462 |
0.019% |
2024/10/25 |
1.0507 |
1.346 |
0.01% |
2024/10/24 |
1.0506 |
1.3459 |
0% |
2024/10/23 |
1.0506 |
1.3459 |
-0.067% |
2024/10/22 |
1.0513 |
1.3466 |
-0.067% |
2024/10/21 |
1.052 |
1.3473 |
0.01% |
2024/10/18 |
1.0519 |
1.3472 |
-0.029% |
2024/10/17 |
1.0522 |
1.3475 |
0.048% |
*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。