博时富悦纯债C(017910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1324 |
1.1324 |
-0.009% |
2024/5/16 |
1.1325 |
1.1325 |
-0.026% |
2024/5/15 |
1.1328 |
1.1328 |
0.009% |
2024/5/14 |
1.1327 |
1.1327 |
0.044% |
2024/5/13 |
1.1322 |
1.1322 |
0.062% |
2024/5/10 |
1.1315 |
1.1315 |
0% |
2024/5/9 |
1.1315 |
1.1315 |
-0.062% |
2024/5/8 |
1.1322 |
1.1322 |
0.009% |
2024/5/7 |
1.1321 |
1.1321 |
0.097% |
2024/5/6 |
1.131 |
1.131 |
0.044% |
2024/4/30 |
1.1305 |
1.1305 |
0.159% |
2024/4/29 |
1.1287 |
1.1287 |
-0.203% |
2024/4/26 |
1.131 |
1.131 |
-0.141% |
2024/4/25 |
1.1326 |
1.1326 |
-0.009% |
2024/4/24 |
1.1327 |
1.1327 |
-0.159% |
2024/4/23 |
1.1345 |
1.1345 |
0.071% |
2024/4/22 |
1.1337 |
1.1337 |
0.071% |
2024/4/19 |
1.1329 |
1.1329 |
0.044% |
2024/4/18 |
1.1324 |
1.1324 |
0.062% |
2024/4/17 |
1.1317 |
1.1317 |
0.053% |
*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。