博时利发纯债债券A(003260)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0492 |
1.2913 |
0.172% |
2024/4/29 |
1.0474 |
1.2895 |
-0.248% |
2024/4/26 |
1.05 |
1.2921 |
-0.162% |
2024/4/25 |
1.0517 |
1.2938 |
0% |
2024/4/24 |
1.0517 |
1.2938 |
-0.171% |
2024/4/23 |
1.0535 |
1.2956 |
0.076% |
2024/4/22 |
1.0527 |
1.2948 |
0.086% |
2024/4/19 |
1.0518 |
1.2939 |
0.048% |
2024/4/18 |
1.0513 |
1.2934 |
0.048% |
2024/4/17 |
1.0508 |
1.2929 |
0.048% |
2024/4/16 |
1.0503 |
1.2924 |
0% |
2024/4/15 |
1.0503 |
1.2924 |
0.019% |
2024/4/12 |
1.0501 |
1.2922 |
0.105% |
2024/4/11 |
1.049 |
1.2911 |
0.076% |
2024/4/10 |
1.0482 |
1.2903 |
-0.01% |
2024/4/9 |
1.0483 |
1.2904 |
0.067% |
2024/4/8 |
1.0476 |
1.2897 |
0.067% |
2024/4/3 |
1.0469 |
1.289 |
0.086% |
2024/4/2 |
1.046 |
1.2881 |
0.067% |
2024/4/1 |
1.0453 |
1.2874 |
-0.029% |
*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。