博时富祥纯债债券C(009168)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0643 |
1.2578 |
0.009% |
2024/5/30 |
1.0642 |
1.2577 |
0.009% |
2024/5/29 |
1.0641 |
1.2576 |
0.009% |
2024/5/28 |
1.064 |
1.2575 |
0.019% |
2024/5/27 |
1.0638 |
1.2573 |
0.009% |
2024/5/24 |
1.0637 |
1.2572 |
0.009% |
2024/5/23 |
1.0636 |
1.2571 |
0.019% |
2024/5/22 |
1.0634 |
1.2569 |
0.019% |
2024/5/21 |
1.0632 |
1.2567 |
-0.009% |
2024/5/20 |
1.0633 |
1.2568 |
0.038% |
2024/5/17 |
1.0629 |
1.2564 |
0% |
2024/5/16 |
1.0629 |
1.2564 |
-0.009% |
2024/5/15 |
1.063 |
1.2565 |
0.009% |
2024/5/14 |
1.0629 |
1.2564 |
0.028% |
2024/5/13 |
1.0626 |
1.2561 |
0.056% |
2024/5/10 |
1.062 |
1.2555 |
-0.009% |
2024/5/9 |
1.0621 |
1.2556 |
-0.028% |
2024/5/8 |
1.0624 |
1.2559 |
0.009% |
2024/5/7 |
1.0623 |
1.2558 |
0.075% |
2024/5/6 |
1.0615 |
1.255 |
0.075% |
*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。