博时富嘉纯债债券(004168)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1188 |
1.2638 |
-0.178% |
2024/4/25 |
1.1208 |
1.2658 |
-0.009% |
2024/4/24 |
1.1209 |
1.2659 |
-0.143% |
2024/4/23 |
1.1225 |
1.2675 |
0.071% |
2024/4/22 |
1.1217 |
1.2667 |
0.071% |
2024/4/19 |
1.1209 |
1.2659 |
0.045% |
2024/4/18 |
1.1204 |
1.2654 |
0% |
2024/4/17 |
1.1204 |
1.2654 |
0.036% |
2024/4/16 |
1.12 |
1.265 |
0.009% |
2024/4/15 |
1.1199 |
1.2649 |
0.009% |
2024/4/12 |
1.1198 |
1.2648 |
0.08% |
2024/4/11 |
1.1189 |
1.2639 |
0.054% |
2024/4/10 |
1.1183 |
1.2633 |
0% |
2024/4/9 |
1.1183 |
1.2633 |
0.036% |
2024/4/8 |
1.1179 |
1.2629 |
0.045% |
2024/4/3 |
1.1174 |
1.2624 |
0.027% |
2024/4/2 |
1.1171 |
1.2621 |
0.036% |
2024/4/1 |
1.1167 |
1.2617 |
-0.009% |
2024/3/29 |
1.1168 |
1.2618 |
0.027% |
2024/3/28 |
1.1165 |
1.2615 |
-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。