博时富顺纯债债券A(007996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0696 |
1.1759 |
0.019% |
2024/5/28 |
1.0694 |
1.1757 |
0.028% |
2024/5/27 |
1.0691 |
1.1754 |
0.009% |
2024/5/24 |
1.069 |
1.1753 |
0% |
2024/5/23 |
1.069 |
1.1753 |
0.028% |
2024/5/22 |
1.0687 |
1.175 |
0.019% |
2024/5/21 |
1.0685 |
1.1748 |
0% |
2024/5/20 |
1.0685 |
1.1748 |
0.028% |
2024/5/17 |
1.0682 |
1.1745 |
0% |
2024/5/16 |
1.0682 |
1.1745 |
-0.009% |
2024/5/15 |
1.0683 |
1.1746 |
0.009% |
2024/5/14 |
1.0682 |
1.1745 |
0.037% |
2024/5/13 |
1.0678 |
1.1741 |
0.047% |
2024/5/10 |
1.0673 |
1.1736 |
0% |
2024/5/9 |
1.0673 |
1.1736 |
-0.037% |
2024/5/8 |
1.0677 |
1.174 |
0.009% |
2024/5/7 |
1.0676 |
1.1739 |
0.084% |
2024/5/6 |
1.0667 |
1.173 |
0.056% |
2024/4/30 |
1.0661 |
1.1724 |
0.179% |
2024/4/29 |
1.0642 |
1.1705 |
-0.197% |
*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。