博时汇享纯债债券A(004366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.103 |
1.2463 |
-0.1% |
2024/4/25 |
1.1041 |
1.2474 |
-0.018% |
2024/4/24 |
1.1043 |
1.2476 |
-0.081% |
2024/4/23 |
1.1052 |
1.2485 |
0.054% |
2024/4/22 |
1.1046 |
1.2479 |
0.072% |
2024/4/19 |
1.1038 |
1.2471 |
0.036% |
2024/4/18 |
1.1034 |
1.2467 |
0.045% |
2024/4/17 |
1.1029 |
1.2462 |
0.018% |
2024/4/16 |
1.1027 |
1.246 |
-0.009% |
2024/4/15 |
1.1028 |
1.2461 |
0.036% |
2024/4/12 |
1.1024 |
1.2457 |
0.1% |
2024/4/11 |
1.1013 |
1.2446 |
0.045% |
2024/4/10 |
1.1008 |
1.2441 |
0.018% |
2024/4/9 |
1.1006 |
1.2439 |
0.055% |
2024/4/8 |
1.1 |
1.2433 |
0.073% |
2024/4/3 |
1.0992 |
1.2425 |
0.055% |
2024/4/2 |
1.0986 |
1.2419 |
0.046% |
2024/4/1 |
1.0981 |
1.2414 |
-0.018% |
2024/3/29 |
1.0983 |
1.2416 |
0.036% |
2024/3/28 |
1.0979 |
1.2412 |
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。