博时中债5-10农发行C(006849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0825 |
1.2381 |
-0.092% |
2024/3/27 |
1.0835 |
1.2391 |
0.25% |
2024/3/26 |
1.0808 |
1.2364 |
0% |
2024/3/25 |
1.0808 |
1.2364 |
-0.092% |
2024/3/22 |
1.0818 |
1.2374 |
-0.083% |
2024/3/21 |
1.0827 |
1.2383 |
0.037% |
2024/3/20 |
1.0823 |
1.2379 |
-0.102% |
2024/3/19 |
1.0834 |
1.239 |
0.111% |
2024/3/18 |
1.0822 |
1.2378 |
0.194% |
2024/3/15 |
1.0801 |
1.2357 |
0.13% |
2024/3/14 |
1.0787 |
1.2343 |
-0.074% |
2024/3/13 |
1.0795 |
1.2351 |
-0.046% |
2024/3/12 |
1.08 |
1.2356 |
-0.295% |
2024/3/11 |
1.0832 |
1.2388 |
-0.129% |
2024/3/8 |
1.0846 |
1.2402 |
-0.046% |
2024/3/7 |
1.0851 |
1.2407 |
0.009% |
2024/3/6 |
1.085 |
1.2406 |
0.575% |
2024/3/5 |
1.0788 |
1.2344 |
0.26% |
2024/3/4 |
1.076 |
1.2316 |
0.158% |
2024/3/1 |
1.0743 |
1.2299 |
-0.278% |
*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。