博时智臻纯债债券A(003210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.069 |
1.2976 |
-0.009% |
2024/5/23 |
1.0691 |
1.2977 |
0.009% |
2024/5/22 |
1.069 |
1.2976 |
-0.056% |
2024/5/21 |
1.0696 |
1.2982 |
0% |
2024/5/20 |
1.0696 |
1.2982 |
0% |
2024/5/17 |
1.0696 |
1.2982 |
0.019% |
2024/5/16 |
1.0694 |
1.298 |
-0.009% |
2024/5/15 |
1.0695 |
1.2981 |
0.009% |
2024/5/14 |
1.0694 |
1.298 |
0.019% |
2024/5/13 |
1.0692 |
1.2978 |
0.047% |
2024/5/10 |
1.0687 |
1.2973 |
0.019% |
2024/5/9 |
1.0685 |
1.2971 |
-0.047% |
2024/5/8 |
1.069 |
1.2976 |
-0.009% |
2024/5/7 |
1.0691 |
1.2977 |
-4.791% |
2024/5/6 |
1.1229 |
1.2971 |
0.053% |
2024/4/30 |
1.1223 |
1.2965 |
0.134% |
2024/4/29 |
1.1208 |
1.295 |
-0.16% |
2024/4/26 |
1.1226 |
1.2968 |
-0.169% |
2024/4/25 |
1.1245 |
1.2987 |
0.071% |
2024/4/24 |
1.1237 |
1.2979 |
-0.133% |
*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。