博时信用债纯债债券C(001661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.078 |
1.416 |
-0.185% |
2024/4/25 |
1.08 |
1.418 |
-0.028% |
2024/4/24 |
1.0803 |
1.4183 |
-0.212% |
2024/4/23 |
1.0826 |
1.4206 |
0.092% |
2024/4/22 |
1.0816 |
1.4196 |
0.074% |
2024/4/19 |
1.0808 |
1.4188 |
0.056% |
2024/4/18 |
1.0802 |
1.4182 |
0.074% |
2024/4/17 |
1.0794 |
1.4174 |
0.065% |
2024/4/16 |
1.0787 |
1.4167 |
0.037% |
2024/4/15 |
1.0783 |
1.4163 |
0.046% |
2024/4/12 |
1.0778 |
1.4158 |
-0.434% |
2024/4/11 |
1.0825 |
1.4149 |
0.055% |
2024/4/10 |
1.0819 |
1.4143 |
0% |
2024/4/9 |
1.0819 |
1.4143 |
0.055% |
2024/4/8 |
1.0813 |
1.4137 |
0.056% |
2024/4/3 |
1.0807 |
1.4131 |
0.056% |
2024/4/2 |
1.0801 |
1.4125 |
0.065% |
2024/4/1 |
1.0794 |
1.4118 |
-0.019% |
2024/3/29 |
1.0796 |
1.412 |
0.046% |
2024/3/28 |
1.0791 |
1.4115 |
0.009% |
*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。