博时民泽纯债债券A(004136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0949 |
1.251 |
0.11% |
2024/4/29 |
1.0937 |
1.2498 |
-0.164% |
2024/4/26 |
1.0955 |
1.2516 |
-0.128% |
2024/4/25 |
1.0969 |
1.253 |
0.009% |
2024/4/24 |
1.0968 |
1.2529 |
-0.118% |
2024/4/23 |
1.0981 |
1.2542 |
0.055% |
2024/4/22 |
1.0975 |
1.2536 |
0.082% |
2024/4/19 |
1.0966 |
1.2527 |
0.036% |
2024/4/18 |
1.0962 |
1.2523 |
0.037% |
2024/4/17 |
1.0958 |
1.2519 |
0.046% |
2024/4/16 |
1.0953 |
1.2514 |
0.018% |
2024/4/15 |
1.0951 |
1.2512 |
0.037% |
2024/4/12 |
1.0947 |
1.2508 |
0.064% |
2024/4/11 |
1.094 |
1.2501 |
0.046% |
2024/4/10 |
1.0935 |
1.2496 |
-0.009% |
2024/4/9 |
1.0936 |
1.2497 |
0.037% |
2024/4/8 |
1.0932 |
1.2493 |
0.037% |
2024/4/3 |
1.0928 |
1.2489 |
0.046% |
2024/4/2 |
1.0923 |
1.2484 |
0.046% |
2024/4/1 |
1.0918 |
1.2479 |
-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。