博远增益纯债债券C(009110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0333 |
1.0443 |
-0.01% |
2024/5/16 |
1.0334 |
1.0444 |
-0.019% |
2024/5/15 |
1.0336 |
1.0446 |
0.01% |
2024/5/14 |
1.0335 |
1.0445 |
0.048% |
2024/5/13 |
1.033 |
1.044 |
0.058% |
2024/5/10 |
1.0324 |
1.0434 |
-0.01% |
2024/5/9 |
1.0325 |
1.0435 |
-0.039% |
2024/5/8 |
1.0329 |
1.0439 |
0.039% |
2024/5/7 |
1.0325 |
1.0435 |
0.078% |
2024/5/6 |
1.0317 |
1.0427 |
0.029% |
2024/4/30 |
1.0314 |
1.0424 |
0.087% |
2024/4/29 |
1.0305 |
1.0415 |
-0.184% |
2024/4/26 |
1.0324 |
1.0434 |
-0.106% |
2024/4/25 |
1.0335 |
1.0445 |
-0.029% |
2024/4/24 |
1.0338 |
1.0448 |
-0.106% |
2024/4/23 |
1.0349 |
1.0459 |
0.097% |
2024/4/22 |
1.0339 |
1.0449 |
0.087% |
2024/4/19 |
1.033 |
1.044 |
0.058% |
2024/4/18 |
1.0324 |
1.0434 |
0.058% |
2024/4/17 |
1.0318 |
1.0428 |
0.214% |
*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。