博时富鑫纯债债券A(003703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1287 |
1.2765 |
0.133% |
2024/4/29 |
1.1272 |
1.275 |
-0.195% |
2024/4/26 |
1.1294 |
1.2772 |
-0.133% |
2024/4/25 |
1.1309 |
1.2787 |
0% |
2024/4/24 |
1.1309 |
1.2787 |
-0.106% |
2024/4/23 |
1.1321 |
1.2799 |
0.062% |
2024/4/22 |
1.1314 |
1.2792 |
0.062% |
2024/4/19 |
1.1307 |
1.2785 |
0.053% |
2024/4/18 |
1.1301 |
1.2779 |
0.071% |
2024/4/17 |
1.1293 |
1.2771 |
0.053% |
2024/4/16 |
1.1287 |
1.2765 |
0.009% |
2024/4/15 |
1.1286 |
1.2764 |
0.044% |
2024/4/12 |
1.1281 |
1.2759 |
0.08% |
2024/4/11 |
1.1272 |
1.275 |
0.062% |
2024/4/10 |
1.1265 |
1.2743 |
0.027% |
2024/4/9 |
1.1262 |
1.274 |
0.053% |
2024/4/8 |
1.1256 |
1.2734 |
0.071% |
2024/4/3 |
1.1248 |
1.2726 |
0.053% |
2024/4/2 |
1.1242 |
1.272 |
0.053% |
2024/4/1 |
1.1236 |
1.2714 |
-0.018% |
*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。