博时裕昂纯债债券A(002970)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
1.038 |
1.2668 |
-0.115% |
| 2024/4/25 |
1.0392 |
1.268 |
0.154% |
| 2024/4/24 |
1.0376 |
1.2664 |
-0.279% |
| 2024/4/23 |
1.0405 |
1.2693 |
0.087% |
| 2024/4/22 |
1.0396 |
1.2684 |
0.087% |
| 2024/4/19 |
1.0387 |
1.2675 |
0.077% |
| 2024/4/18 |
1.0379 |
1.2667 |
0.096% |
| 2024/4/17 |
1.0369 |
1.2657 |
0.087% |
| 2024/4/16 |
1.036 |
1.2648 |
0.01% |
| 2024/4/15 |
1.0359 |
1.2647 |
-0.01% |
| 2024/4/12 |
1.036 |
1.2648 |
0.068% |
| 2024/4/11 |
1.0353 |
1.2641 |
0.068% |
| 2024/4/10 |
1.0346 |
1.2634 |
-0.068% |
| 2024/4/9 |
1.0353 |
1.2641 |
0.048% |
| 2024/4/8 |
1.0348 |
1.2636 |
0.058% |
| 2024/4/3 |
1.0342 |
1.263 |
0.048% |
| 2024/4/2 |
1.0337 |
1.2625 |
0.048% |
| 2024/4/1 |
1.0332 |
1.262 |
-0.039% |
| 2024/3/29 |
1.0336 |
1.2624 |
0.019% |
| 2024/3/28 |
1.0334 |
1.2622 |
0.019% |
*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。
