博时民丰纯债债券A(003708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.0264 |
1.2644 |
0.058% |
2024/3/28 |
1.0258 |
1.2638 |
-0.01% |
2024/3/27 |
1.0259 |
1.2639 |
0.088% |
2024/3/26 |
1.025 |
1.263 |
0% |
2024/3/25 |
1.025 |
1.263 |
-0.049% |
2024/3/22 |
1.0255 |
1.2635 |
-0.01% |
2024/3/21 |
1.0256 |
1.2636 |
0.029% |
2024/3/20 |
1.0253 |
1.2633 |
-0.02% |
2024/3/19 |
1.0255 |
1.2635 |
0.029% |
2024/3/18 |
1.0252 |
1.2632 |
0.068% |
2024/3/15 |
1.0245 |
1.2625 |
0.01% |
2024/3/14 |
1.0244 |
1.2624 |
-0.029% |
2024/3/13 |
1.0247 |
1.2627 |
-0.029% |
2024/3/12 |
1.025 |
1.263 |
-0.029% |
2024/3/11 |
1.0253 |
1.2633 |
0.01% |
2024/3/8 |
1.0252 |
1.2632 |
0.02% |
2024/3/7 |
1.025 |
1.263 |
-0.01% |
2024/3/6 |
1.0251 |
1.2631 |
0.078% |
2024/3/5 |
1.0243 |
1.2623 |
0.039% |
2024/3/4 |
1.0239 |
1.2619 |
0.049% |
*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。