博时悦楚纯债债券A(003268)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
1.071 |
1.261 |
-0.056% |
2025/2/13 |
1.0716 |
1.2616 |
-0.019% |
2025/2/12 |
1.0718 |
1.2618 |
-0.009% |
2025/2/11 |
1.0719 |
1.2619 |
0% |
2025/2/10 |
1.0719 |
1.2619 |
-0.075% |
2025/2/7 |
1.0727 |
1.2627 |
0% |
2025/2/6 |
1.0727 |
1.2627 |
0.056% |
2025/2/5 |
1.0721 |
1.2621 |
0.065% |
2025/1/27 |
1.0714 |
1.2614 |
0.121% |
2025/1/24 |
1.0701 |
1.2601 |
0.009% |
2025/1/23 |
1.07 |
1.26 |
-0.056% |
2025/1/22 |
1.0706 |
1.2606 |
0% |
2025/1/21 |
1.0706 |
1.2606 |
0.056% |
2025/1/20 |
1.07 |
1.26 |
-0.028% |
2025/1/17 |
1.0703 |
1.2603 |
-0.028% |
2025/1/16 |
1.0706 |
1.2606 |
-0.047% |
2025/1/15 |
1.0711 |
1.2611 |
0.019% |
2025/1/14 |
1.0709 |
1.2609 |
0.065% |
2025/1/13 |
1.0702 |
1.2602 |
-0.065% |
2025/1/10 |
1.0709 |
1.2609 |
0.009% |
*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。