博时富瑞纯债债券C(008106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0726 |
1.1861 |
0.112% |
2024/4/29 |
1.0714 |
1.1849 |
-0.168% |
2024/4/26 |
1.0732 |
1.1867 |
-0.102% |
2024/4/25 |
1.0743 |
1.1878 |
-0.019% |
2024/4/24 |
1.0745 |
1.188 |
-0.093% |
2024/4/23 |
1.0755 |
1.189 |
0.056% |
2024/4/22 |
1.0749 |
1.1884 |
0.056% |
2024/4/19 |
1.0743 |
1.1878 |
0.047% |
2024/4/18 |
1.0738 |
1.1873 |
0.037% |
2024/4/17 |
1.0734 |
1.1869 |
0.037% |
2024/4/16 |
1.073 |
1.1865 |
0% |
2024/4/15 |
1.073 |
1.1865 |
0.037% |
2024/4/12 |
1.0726 |
1.1861 |
0.065% |
2024/4/11 |
1.0719 |
1.1854 |
0.037% |
2024/4/10 |
1.0715 |
1.185 |
0% |
2024/4/9 |
1.0715 |
1.185 |
0.037% |
2024/4/8 |
1.0711 |
1.1846 |
0.056% |
2024/4/3 |
1.0705 |
1.184 |
0.037% |
2024/4/2 |
1.0701 |
1.1836 |
0.037% |
2024/4/1 |
1.0697 |
1.1832 |
-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。