博时民丰纯债债券A(003708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.0319 |
1.2699 |
0.019% |
2024/5/13 |
1.0317 |
1.2697 |
0.039% |
2024/5/10 |
1.0313 |
1.2693 |
0% |
2024/5/9 |
1.0313 |
1.2693 |
-0.01% |
2024/5/8 |
1.0314 |
1.2694 |
0% |
2024/5/7 |
1.0314 |
1.2694 |
0.087% |
2024/5/6 |
1.0305 |
1.2685 |
0.068% |
2024/4/30 |
1.0298 |
1.2678 |
0.126% |
2024/4/29 |
1.0285 |
1.2665 |
-0.194% |
2024/4/26 |
1.0305 |
1.2685 |
-0.136% |
2024/4/25 |
1.0319 |
1.2699 |
0.01% |
2024/4/24 |
1.0318 |
1.2698 |
-0.145% |
2024/4/23 |
1.0333 |
1.2713 |
0.048% |
2024/4/22 |
1.0328 |
1.2708 |
0.087% |
2024/4/19 |
1.0319 |
1.2699 |
0.048% |
2024/4/18 |
1.0314 |
1.2694 |
0.01% |
2024/4/17 |
1.0313 |
1.2693 |
0.068% |
2024/4/16 |
1.0306 |
1.2686 |
0.019% |
2024/4/15 |
1.0304 |
1.2684 |
0.058% |
2024/4/12 |
1.0298 |
1.2678 |
0.087% |
*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。