博时信用债纯债债券A(050027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1338 |
1.6566 |
-0.018% |
2024/5/23 |
1.134 |
1.6568 |
0.071% |
2024/5/22 |
1.1332 |
1.656 |
0.026% |
2024/5/21 |
1.1329 |
1.6557 |
-0.009% |
2024/5/20 |
1.133 |
1.6558 |
0.026% |
2024/5/17 |
1.1327 |
1.6555 |
-0.009% |
2024/5/16 |
1.1328 |
1.6556 |
-0.044% |
2024/5/15 |
1.1333 |
1.6561 |
0% |
2024/5/14 |
1.1333 |
1.6561 |
0.044% |
2024/5/13 |
1.1328 |
1.6556 |
0.106% |
2024/5/10 |
1.1316 |
1.6544 |
-0.009% |
2024/5/9 |
1.1317 |
1.6545 |
-0.097% |
2024/5/8 |
1.1328 |
1.6556 |
0% |
2024/5/7 |
1.1328 |
1.6556 |
0.133% |
2024/5/6 |
1.1313 |
1.6541 |
0.018% |
2024/4/30 |
1.1311 |
1.6539 |
0.213% |
2024/4/29 |
1.1287 |
1.6515 |
-0.283% |
2024/4/26 |
1.1319 |
1.6547 |
-0.185% |
2024/4/25 |
1.134 |
1.6568 |
-0.026% |
2024/4/24 |
1.1343 |
1.6571 |
-0.211% |
*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。