博时富祥纯债债券A(003258)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0627 |
1.2986 |
0% |
2024/5/9 |
1.0627 |
1.2986 |
-0.038% |
2024/5/8 |
1.0631 |
1.299 |
0.019% |
2024/5/7 |
1.0629 |
1.2988 |
0.075% |
2024/5/6 |
1.0621 |
1.298 |
0.075% |
2024/4/30 |
1.0613 |
1.2972 |
0.113% |
2024/4/29 |
1.0601 |
1.296 |
-0.151% |
2024/4/26 |
1.0617 |
1.2976 |
-0.104% |
2024/4/25 |
1.0628 |
1.2987 |
-0.009% |
2024/4/24 |
1.0629 |
1.2988 |
-0.094% |
2024/4/23 |
1.0639 |
1.2998 |
0.047% |
2024/4/22 |
1.0634 |
1.2993 |
0.066% |
2024/4/19 |
1.0627 |
1.2986 |
0.038% |
2024/4/18 |
1.0623 |
1.2982 |
0.057% |
2024/4/17 |
1.0617 |
1.2976 |
0.038% |
2024/4/16 |
1.0613 |
1.2972 |
0% |
2024/4/15 |
1.0613 |
1.2972 |
0.028% |
2024/4/12 |
1.061 |
1.2969 |
0.085% |
2024/4/11 |
1.0601 |
1.296 |
0.057% |
2024/4/10 |
1.0595 |
1.2954 |
0.009% |
*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。