博时富鑫纯债债券C(016270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.13 |
1.1815 |
0% |
2024/5/30 |
1.13 |
1.1815 |
0.009% |
2024/5/29 |
1.1299 |
1.1814 |
0.035% |
2024/5/28 |
1.1295 |
1.181 |
0.035% |
2024/5/27 |
1.1291 |
1.1806 |
0.018% |
2024/5/24 |
1.1289 |
1.1804 |
0% |
2024/5/23 |
1.1289 |
1.1804 |
0.035% |
2024/5/22 |
1.1285 |
1.18 |
0.027% |
2024/5/21 |
1.1282 |
1.1797 |
-0.009% |
2024/5/20 |
1.1283 |
1.1798 |
0.027% |
2024/5/17 |
1.128 |
1.1795 |
0.018% |
2024/5/16 |
1.1278 |
1.1793 |
-0.027% |
2024/5/15 |
1.1281 |
1.1796 |
0.018% |
2024/5/14 |
1.1279 |
1.1794 |
0.044% |
2024/5/13 |
1.1274 |
1.1789 |
0.062% |
2024/5/10 |
1.1267 |
1.1782 |
0.009% |
2024/5/9 |
1.1266 |
1.1781 |
-0.044% |
2024/5/8 |
1.1271 |
1.1786 |
0.027% |
2024/5/7 |
1.1268 |
1.1783 |
0.107% |
2024/5/6 |
1.1256 |
1.1771 |
0.071% |
*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。