博时汇享纯债债券C(004367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0912 |
1.2366 |
-0.101% |
2024/4/25 |
1.0923 |
1.2377 |
-0.018% |
2024/4/24 |
1.0925 |
1.2379 |
-0.082% |
2024/4/23 |
1.0934 |
1.2388 |
0.055% |
2024/4/22 |
1.0928 |
1.2382 |
0.064% |
2024/4/19 |
1.0921 |
1.2375 |
0.037% |
2024/4/18 |
1.0917 |
1.2371 |
0.046% |
2024/4/17 |
1.0912 |
1.2366 |
0.018% |
2024/4/16 |
1.091 |
1.2364 |
-0.009% |
2024/4/15 |
1.0911 |
1.2365 |
0.037% |
2024/4/12 |
1.0907 |
1.2361 |
0.092% |
2024/4/11 |
1.0897 |
1.2351 |
0.046% |
2024/4/10 |
1.0892 |
1.2346 |
0.018% |
2024/4/9 |
1.089 |
1.2344 |
0.046% |
2024/4/8 |
1.0885 |
1.2339 |
0.074% |
2024/4/3 |
1.0877 |
1.2331 |
0.055% |
2024/4/2 |
1.0871 |
1.2325 |
0.037% |
2024/4/1 |
1.0867 |
1.2321 |
-0.009% |
2024/3/29 |
1.0868 |
1.2322 |
0.028% |
2024/3/28 |
1.0865 |
1.2319 |
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。