博时安盈债券A(000084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2591 |
1.4465 |
0.032% |
2024/4/29 |
1.2587 |
1.4461 |
-0.032% |
2024/4/26 |
1.2591 |
1.4465 |
-0.016% |
2024/4/25 |
1.2593 |
1.4467 |
0.016% |
2024/4/24 |
1.2591 |
1.4465 |
-0.071% |
2024/4/23 |
1.26 |
1.4474 |
-0.607% |
2024/4/22 |
1.2677 |
1.4471 |
0.039% |
2024/4/19 |
1.2672 |
1.4466 |
0.016% |
2024/4/18 |
1.267 |
1.4464 |
0.024% |
2024/4/17 |
1.2667 |
1.4461 |
0.032% |
2024/4/16 |
1.2663 |
1.4457 |
0.008% |
2024/4/15 |
1.2662 |
1.4456 |
0.032% |
2024/4/12 |
1.2658 |
1.4452 |
0.032% |
2024/4/11 |
1.2654 |
1.4448 |
0.024% |
2024/4/10 |
1.2651 |
1.4445 |
-0.008% |
2024/4/9 |
1.2652 |
1.4446 |
0.024% |
2024/4/8 |
1.2649 |
1.4443 |
0.04% |
2024/4/3 |
1.2644 |
1.4438 |
0.024% |
2024/4/2 |
1.2641 |
1.4435 |
0.024% |
2024/4/1 |
1.2638 |
1.4432 |
0.008% |
*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。