博时裕晟纯债债券(002008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/22 |
1.0009 |
1.0711 |
-0.358% |
2018/6/21 |
1.0045 |
1.0747 |
0.04% |
2018/6/20 |
1.0041 |
1.0743 |
-0.01% |
2018/6/19 |
1.0042 |
1.0744 |
-0.05% |
2018/6/15 |
1.0047 |
1.0749 |
0.05% |
2018/6/14 |
1.0042 |
1.0744 |
0.04% |
2018/6/13 |
1.0038 |
1.074 |
-0.01% |
2018/6/12 |
1.0039 |
1.0741 |
0% |
2018/6/11 |
1.0039 |
1.0741 |
0% |
2018/6/8 |
1.0039 |
1.0741 |
0.04% |
2018/6/7 |
1.0035 |
1.0737 |
0.02% |
2018/6/6 |
1.0033 |
1.0735 |
0.01% |
2018/6/5 |
1.0032 |
1.0734 |
0.04% |
2018/6/4 |
1.0028 |
1.073 |
-0.09% |
2018/6/1 |
1.0037 |
1.0739 |
0% |
2018/5/31 |
1.0037 |
1.0739 |
0.02% |
2018/5/30 |
1.0035 |
1.0737 |
-0.06% |
2018/5/29 |
1.0041 |
1.0743 |
0.03% |
2018/5/28 |
1.0038 |
1.074 |
-0.04% |
2018/5/25 |
1.0042 |
1.0744 |
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。