博时富乐纯债债券A(007536)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0548 |
1.1852 |
-0.161% |
2024/4/25 |
1.0565 |
1.1869 |
-0.009% |
2024/4/24 |
1.0566 |
1.187 |
-0.189% |
2024/4/23 |
1.0586 |
1.189 |
0.066% |
2024/4/22 |
1.0579 |
1.1883 |
0.085% |
2024/4/19 |
1.057 |
1.1874 |
0.047% |
2024/4/18 |
1.0565 |
1.1869 |
0.076% |
2024/4/17 |
1.0557 |
1.1861 |
0.085% |
2024/4/16 |
1.0548 |
1.1852 |
0.019% |
2024/4/15 |
1.0546 |
1.185 |
0.047% |
2024/4/12 |
1.0541 |
1.1845 |
0.085% |
2024/4/11 |
1.0532 |
1.1836 |
0.057% |
2024/4/10 |
1.0526 |
1.183 |
-0.009% |
2024/4/9 |
1.0527 |
1.1831 |
0.057% |
2024/4/8 |
1.0521 |
1.1825 |
0.067% |
2024/4/3 |
1.0514 |
1.1818 |
0.067% |
2024/4/2 |
1.0507 |
1.1811 |
0.048% |
2024/4/1 |
1.0502 |
1.1806 |
-0.01% |
2024/3/29 |
1.0503 |
1.1807 |
0.048% |
2024/3/28 |
1.0498 |
1.1802 |
-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。