博时聚盈纯债债券(002929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.2813 |
1.3634 |
0.016% |
2024/5/27 |
1.2811 |
1.3632 |
0.016% |
2024/5/24 |
1.2809 |
1.363 |
0.016% |
2024/5/23 |
1.2807 |
1.3628 |
0.031% |
2024/5/22 |
1.2803 |
1.3624 |
0.016% |
2024/5/21 |
1.2801 |
1.3622 |
-0.008% |
2024/5/20 |
1.2802 |
1.3623 |
0.039% |
2024/5/17 |
1.2797 |
1.3618 |
0% |
2024/5/16 |
1.2797 |
1.3618 |
0.008% |
2024/5/15 |
1.2796 |
1.3617 |
0.016% |
2024/5/14 |
1.2794 |
1.3615 |
0.039% |
2024/5/13 |
1.2789 |
1.361 |
0.031% |
2024/5/10 |
1.2785 |
1.3606 |
0% |
2024/5/9 |
1.2785 |
1.3606 |
-0.008% |
2024/5/8 |
1.2786 |
1.3607 |
0.047% |
2024/5/7 |
1.278 |
1.3601 |
0.07% |
2024/5/6 |
1.2771 |
1.3592 |
0.071% |
2024/4/30 |
1.2762 |
1.3583 |
0.063% |
2024/4/29 |
1.2754 |
1.3575 |
-0.149% |
2024/4/26 |
1.2773 |
1.3594 |
-0.055% |
*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。