博时民丰纯债债券A(003708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
1.0328 |
1.2708 |
0.087% |
2024/4/19 |
1.0319 |
1.2699 |
0.048% |
2024/4/18 |
1.0314 |
1.2694 |
0.01% |
2024/4/17 |
1.0313 |
1.2693 |
0.068% |
2024/4/16 |
1.0306 |
1.2686 |
0.019% |
2024/4/15 |
1.0304 |
1.2684 |
0.058% |
2024/4/12 |
1.0298 |
1.2678 |
0.087% |
2024/4/11 |
1.0289 |
1.2669 |
0.049% |
2024/4/10 |
1.0284 |
1.2664 |
0.01% |
2024/4/9 |
1.0283 |
1.2663 |
0.039% |
2024/4/8 |
1.0279 |
1.2659 |
0.049% |
2024/4/3 |
1.0274 |
1.2654 |
0.049% |
2024/4/2 |
1.0269 |
1.2649 |
0.039% |
2024/4/1 |
1.0265 |
1.2645 |
0.01% |
2024/3/29 |
1.0264 |
1.2644 |
0.058% |
2024/3/28 |
1.0258 |
1.2638 |
-0.01% |
2024/3/27 |
1.0259 |
1.2639 |
0.088% |
2024/3/26 |
1.025 |
1.263 |
0% |
2024/3/25 |
1.025 |
1.263 |
-0.049% |
2024/3/22 |
1.0255 |
1.2635 |
-0.01% |
*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。