博时富发纯债债券A(003207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0713 |
1.323 |
0.15% |
2024/4/29 |
1.0697 |
1.3214 |
-0.168% |
2024/4/26 |
1.0715 |
1.3232 |
-0.149% |
2024/4/25 |
1.0731 |
1.3248 |
-0.019% |
2024/4/24 |
1.0733 |
1.325 |
-0.167% |
2024/4/23 |
1.0751 |
1.3268 |
0.084% |
2024/4/22 |
1.0742 |
1.3259 |
0.056% |
2024/4/19 |
1.0736 |
1.3253 |
0.065% |
2024/4/18 |
1.0729 |
1.3246 |
0.065% |
2024/4/17 |
1.0722 |
1.3239 |
0.065% |
2024/4/16 |
1.0715 |
1.3232 |
0.047% |
2024/4/15 |
1.071 |
1.3227 |
0.037% |
2024/4/12 |
1.0706 |
1.3223 |
0.084% |
2024/4/11 |
1.0697 |
1.3214 |
0.047% |
2024/4/10 |
1.0692 |
1.3209 |
-0.028% |
2024/4/9 |
1.0695 |
1.3212 |
0.047% |
2024/4/8 |
1.069 |
1.3207 |
0.047% |
2024/4/3 |
1.0685 |
1.3202 |
0.075% |
2024/4/2 |
1.0677 |
1.3194 |
0.056% |
2024/4/1 |
1.0671 |
1.3188 |
-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。