博时裕坤3个月定开债发起式(002143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1252 |
1.3393 |
0% |
2024/3/27 |
1.1252 |
1.3393 |
0.027% |
2024/3/26 |
1.1249 |
1.339 |
0.009% |
2024/3/25 |
1.1248 |
1.3389 |
-0.009% |
2024/3/22 |
1.1249 |
1.339 |
0.027% |
2024/3/21 |
1.1246 |
1.3387 |
0.009% |
2024/3/20 |
1.1245 |
1.3386 |
0.018% |
2024/3/19 |
1.1243 |
1.3384 |
0.018% |
2024/3/18 |
1.1241 |
1.3382 |
0.036% |
2024/3/15 |
1.1237 |
1.3378 |
0% |
2024/3/14 |
1.1237 |
1.3378 |
-0.009% |
2024/3/13 |
1.1238 |
1.3379 |
-0.018% |
2024/3/12 |
1.124 |
1.3381 |
-0.027% |
2024/3/11 |
1.1243 |
1.3384 |
0.009% |
2024/3/8 |
1.1242 |
1.3383 |
0% |
2024/3/7 |
1.1242 |
1.3383 |
0.018% |
2024/3/6 |
1.124 |
1.3381 |
0% |
2024/3/5 |
1.124 |
1.3381 |
0.009% |
2024/3/4 |
1.1239 |
1.338 |
0% |
2024/3/1 |
1.1239 |
1.338 |
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。