博时裕康纯债债券A(002206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0769 |
1.2716 |
0.074% |
2024/4/29 |
1.0761 |
1.2708 |
-0.121% |
2024/4/26 |
1.0774 |
1.2721 |
-0.065% |
2024/4/25 |
1.0781 |
1.2728 |
0% |
2024/4/24 |
1.0781 |
1.2728 |
-0.148% |
2024/4/23 |
1.0797 |
1.2744 |
0.074% |
2024/4/22 |
1.0789 |
1.2736 |
0.065% |
2024/4/19 |
1.0782 |
1.2729 |
0.046% |
2024/4/18 |
1.0777 |
1.2724 |
0.056% |
2024/4/17 |
1.0771 |
1.2718 |
0.046% |
2024/4/16 |
1.0766 |
1.2713 |
0.028% |
2024/4/15 |
1.0763 |
1.271 |
0.046% |
2024/4/12 |
1.0758 |
1.2705 |
0.056% |
2024/4/11 |
1.0752 |
1.2699 |
0.047% |
2024/4/10 |
1.0747 |
1.2694 |
-0.028% |
2024/4/9 |
1.075 |
1.2697 |
0.047% |
2024/4/8 |
1.0745 |
1.2692 |
0.037% |
2024/4/3 |
1.0741 |
1.2688 |
0.056% |
2024/4/2 |
1.0735 |
1.2682 |
0.047% |
2024/4/1 |
1.073 |
1.2677 |
-0.028% |
*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。