博时裕昂纯债债券(002970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
1.003 |
1.215 |
0% |
2023/1/19 |
1.003 |
1.215 |
0% |
2023/1/18 |
1.003 |
1.215 |
0% |
2023/1/17 |
1.003 |
1.215 |
0.1% |
2023/1/16 |
1.002 |
1.214 |
-0.1% |
2023/1/13 |
1.003 |
1.215 |
0% |
2023/1/12 |
1.003 |
1.215 |
-0.1% |
2023/1/11 |
1.004 |
1.216 |
0.1% |
2023/1/10 |
1.003 |
1.215 |
-0.1% |
2023/1/9 |
1.004 |
1.216 |
0% |
2023/1/6 |
1.004 |
1.216 |
-0.1% |
2023/1/5 |
1.005 |
1.217 |
0% |
2023/1/4 |
1.005 |
1.217 |
0% |
2023/1/3 |
1.005 |
1.217 |
0% |
2022/12/31 |
1.005 |
1.217 |
0% |
2022/12/30 |
1.005 |
1.217 |
0.1% |
2022/12/29 |
1.004 |
1.216 |
0.1% |
2022/12/28 |
1.003 |
1.215 |
0% |
2022/12/27 |
1.003 |
1.215 |
0% |
2022/12/26 |
1.003 |
1.215 |
0% |
*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。