博时裕腾纯债债券A(002354)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.0499 |
1.3469 |
0.019% |
2024/5/13 |
1.0497 |
1.3467 |
0.086% |
2024/5/10 |
1.0488 |
1.3458 |
0.019% |
2024/5/9 |
1.0486 |
1.3456 |
-0.067% |
2024/5/8 |
1.0493 |
1.3463 |
-0.029% |
2024/5/7 |
1.0496 |
1.3466 |
0.067% |
2024/5/6 |
1.0489 |
1.3459 |
0.067% |
2024/4/30 |
1.0482 |
1.3452 |
0.153% |
2024/4/29 |
1.0466 |
1.3436 |
-0.172% |
2024/4/26 |
1.0484 |
1.3454 |
-0.171% |
2024/4/25 |
1.0502 |
1.3472 |
0.076% |
2024/4/24 |
1.0494 |
1.3464 |
-0.209% |
2024/4/23 |
1.0516 |
1.3486 |
0.067% |
2024/4/22 |
1.0509 |
1.3479 |
0.067% |
2024/4/19 |
1.0502 |
1.3472 |
0.029% |
2024/4/18 |
1.0499 |
1.3469 |
0.067% |
2024/4/17 |
1.0492 |
1.3462 |
0.057% |
2024/4/16 |
1.0486 |
1.3456 |
0% |
2024/4/15 |
1.0486 |
1.3456 |
-0.01% |
2024/4/12 |
1.0487 |
1.3457 |
0.067% |
*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。