博时富瑞纯债债券A(004200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0735 |
1.3107 |
0.121% |
2024/4/29 |
1.0722 |
1.3094 |
-0.168% |
2024/4/26 |
1.074 |
1.3112 |
-0.102% |
2024/4/25 |
1.0751 |
1.3123 |
-0.019% |
2024/4/24 |
1.0753 |
1.3125 |
-0.093% |
2024/4/23 |
1.0763 |
1.3135 |
0.056% |
2024/4/22 |
1.0757 |
1.3129 |
0.056% |
2024/4/19 |
1.0751 |
1.3123 |
0.047% |
2024/4/18 |
1.0746 |
1.3118 |
0.037% |
2024/4/17 |
1.0742 |
1.3114 |
0.037% |
2024/4/16 |
1.0738 |
1.311 |
0% |
2024/4/15 |
1.0738 |
1.311 |
0.037% |
2024/4/12 |
1.0734 |
1.3106 |
0.065% |
2024/4/11 |
1.0727 |
1.3099 |
0.037% |
2024/4/10 |
1.0723 |
1.3095 |
0% |
2024/4/9 |
1.0723 |
1.3095 |
0.037% |
2024/4/8 |
1.0719 |
1.3091 |
0.056% |
2024/4/3 |
1.0713 |
1.3085 |
0.037% |
2024/4/2 |
1.0709 |
1.3081 |
0.037% |
2024/4/1 |
1.0705 |
1.3077 |
-0.019% |
*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。