博时富顺纯债债券A(007996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0663 |
1.1726 |
-0.112% |
2024/4/25 |
1.0675 |
1.1738 |
-0.028% |
2024/4/24 |
1.0678 |
1.1741 |
-0.084% |
2024/4/23 |
1.0687 |
1.175 |
0.047% |
2024/4/22 |
1.0682 |
1.1745 |
0.066% |
2024/4/19 |
1.0675 |
1.1738 |
0.037% |
2024/4/18 |
1.0671 |
1.1734 |
0.056% |
2024/4/17 |
1.0665 |
1.1728 |
0.038% |
2024/4/16 |
1.0661 |
1.1724 |
0.009% |
2024/4/15 |
1.066 |
1.1723 |
0.028% |
2024/4/12 |
1.0657 |
1.172 |
0.085% |
2024/4/11 |
1.0648 |
1.1711 |
0.047% |
2024/4/10 |
1.0643 |
1.1706 |
0.009% |
2024/4/9 |
1.0642 |
1.1705 |
0.056% |
2024/4/8 |
1.0636 |
1.1699 |
0.066% |
2024/4/3 |
1.0629 |
1.1692 |
0.047% |
2024/4/2 |
1.0624 |
1.1687 |
0.057% |
2024/4/1 |
1.0618 |
1.1681 |
-0.009% |
2024/3/29 |
1.0619 |
1.1682 |
0.047% |
2024/3/28 |
1.0614 |
1.1677 |
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。