博时景兴纯债债券(002775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0518 |
1.3372 |
0.048% |
2024/4/18 |
1.0513 |
1.3367 |
0.048% |
2024/4/17 |
1.0508 |
1.3362 |
0.038% |
2024/4/16 |
1.0504 |
1.3358 |
0.019% |
2024/4/15 |
1.0502 |
1.3356 |
0.067% |
2024/4/12 |
1.0495 |
1.3349 |
0.048% |
2024/4/11 |
1.049 |
1.3344 |
0.048% |
2024/4/10 |
1.0485 |
1.3339 |
0.038% |
2024/4/9 |
1.0481 |
1.3335 |
0.048% |
2024/4/8 |
1.0476 |
1.333 |
0.048% |
2024/4/3 |
1.0471 |
1.3325 |
0.038% |
2024/4/2 |
1.0467 |
1.3321 |
0.029% |
2024/4/1 |
1.0464 |
1.3318 |
0.019% |
2024/3/29 |
1.0462 |
1.3316 |
0.029% |
2024/3/28 |
1.0459 |
1.3313 |
0.019% |
2024/3/27 |
1.0457 |
1.3311 |
0.038% |
2024/3/26 |
1.0453 |
1.3307 |
0% |
2024/3/25 |
1.0453 |
1.3307 |
0% |
2024/3/22 |
1.0453 |
1.3307 |
0.019% |
2024/3/21 |
1.0451 |
1.3305 |
0.01% |
*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。