博时智臻纯债债券(003210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1226 |
1.2968 |
-0.169% |
2024/4/25 |
1.1245 |
1.2987 |
0.071% |
2024/4/24 |
1.1237 |
1.2979 |
-0.133% |
2024/4/23 |
1.1252 |
1.2994 |
0.062% |
2024/4/22 |
1.1245 |
1.2987 |
0.062% |
2024/4/19 |
1.1238 |
1.298 |
0.018% |
2024/4/18 |
1.1236 |
1.2978 |
0.071% |
2024/4/17 |
1.1228 |
1.297 |
0.045% |
2024/4/16 |
1.1223 |
1.2965 |
-0.009% |
2024/4/15 |
1.1224 |
1.2966 |
-0.018% |
2024/4/12 |
1.1226 |
1.2968 |
0.08% |
2024/4/11 |
1.1217 |
1.2959 |
0.071% |
2024/4/10 |
1.1209 |
1.2951 |
0% |
2024/4/9 |
1.1209 |
1.2951 |
0.054% |
2024/4/8 |
1.1203 |
1.2945 |
0.071% |
2024/4/3 |
1.1195 |
1.2937 |
0.063% |
2024/4/2 |
1.1188 |
1.293 |
0.054% |
2024/4/1 |
1.1182 |
1.2924 |
-0.036% |
2024/3/29 |
1.1186 |
1.2928 |
0.054% |
2024/3/28 |
1.118 |
1.2922 |
-0.018% |
*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。