博时富乐纯债债券(007536)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/25 |
1.0242 |
1.0445 |
0.01% |
2021/1/22 |
1.0241 |
1.0444 |
0.01% |
2021/1/21 |
1.024 |
1.0443 |
0.039% |
2021/1/20 |
1.0236 |
1.0439 |
0% |
2021/1/19 |
1.0236 |
1.0439 |
0% |
2021/1/18 |
1.0236 |
1.0439 |
0.01% |
2021/1/15 |
1.0235 |
1.0438 |
-0.01% |
2021/1/14 |
1.0236 |
1.0439 |
0.049% |
2021/1/13 |
1.0231 |
1.0434 |
0.02% |
2021/1/12 |
1.0229 |
1.0432 |
0.039% |
2021/1/11 |
1.0225 |
1.0428 |
0.049% |
2021/1/8 |
1.022 |
1.0423 |
0.029% |
2021/1/7 |
1.0217 |
1.042 |
0.039% |
2021/1/6 |
1.0213 |
1.0416 |
0.029% |
2021/1/5 |
1.021 |
1.0413 |
0% |
2021/1/4 |
1.021 |
1.0413 |
0.029% |
2020/12/31 |
1.0207 |
1.041 |
-0.02% |
2020/12/30 |
1.0209 |
1.0412 |
0.069% |
2020/12/29 |
1.0202 |
1.0405 |
0.02% |
2020/12/28 |
1.02 |
1.0403 |
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。