博时裕新纯债债券(002466)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.014 |
1.2955 |
0% |
2024/4/24 |
1.014 |
1.2955 |
-0.158% |
2024/4/23 |
1.0156 |
1.2971 |
0.049% |
2024/4/22 |
1.0151 |
1.2966 |
0.059% |
2024/4/19 |
1.0145 |
1.296 |
0.049% |
2024/4/18 |
1.014 |
1.2955 |
0.059% |
2024/4/17 |
1.0134 |
1.2949 |
0.039% |
2024/4/16 |
1.013 |
1.2945 |
0% |
2024/4/15 |
1.013 |
1.2945 |
0.01% |
2024/4/12 |
1.0129 |
1.2944 |
0.079% |
2024/4/11 |
1.0121 |
1.2936 |
0.049% |
2024/4/10 |
1.0116 |
1.2931 |
-0.01% |
2024/4/9 |
1.0117 |
1.2932 |
0.04% |
2024/4/8 |
1.0113 |
1.2928 |
0.069% |
2024/4/3 |
1.0106 |
1.2921 |
0.059% |
2024/4/2 |
1.01 |
1.2915 |
0.05% |
2024/4/1 |
1.0095 |
1.291 |
-0.01% |
2024/3/29 |
1.0096 |
1.2911 |
0.059% |
2024/3/28 |
1.009 |
1.2905 |
0% |
2024/3/27 |
1.009 |
1.2905 |
0.079% |
*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。