博时景发纯债债券C(017904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.1677 |
1.1677 |
0.034% |
2024/5/24 |
1.1673 |
1.1673 |
0% |
2024/5/23 |
1.1673 |
1.1673 |
0.043% |
2024/5/22 |
1.1668 |
1.1668 |
0.026% |
2024/5/21 |
1.1665 |
1.1665 |
-0.017% |
2024/5/20 |
1.1667 |
1.1667 |
0.051% |
2024/5/17 |
1.1661 |
1.1661 |
-0.017% |
2024/5/16 |
1.1663 |
1.1663 |
-0.017% |
2024/5/15 |
1.1665 |
1.1665 |
0.017% |
2024/5/14 |
1.1663 |
1.1663 |
0.043% |
2024/5/13 |
1.1658 |
1.1658 |
0.051% |
2024/5/10 |
1.1652 |
1.1652 |
0% |
2024/5/9 |
1.1652 |
1.1652 |
-0.069% |
2024/5/8 |
1.166 |
1.166 |
0.017% |
2024/5/7 |
1.1658 |
1.1658 |
0.094% |
2024/5/6 |
1.1647 |
1.1647 |
0.06% |
2024/4/30 |
1.164 |
1.164 |
0.086% |
2024/4/29 |
1.163 |
1.163 |
-0.12% |
2024/4/26 |
1.1644 |
1.1644 |
-0.077% |
2024/4/25 |
1.1653 |
1.1653 |
-0.017% |
*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。