博远增睿纯债债券C(019803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/23 |
1.0884 |
1.0884 |
-0.147% |
2025/4/22 |
1.09 |
1.09 |
0.184% |
2025/4/21 |
1.088 |
1.088 |
-0.193% |
2025/4/18 |
1.0901 |
1.0901 |
0.018% |
2025/4/17 |
1.0899 |
1.0899 |
-0.156% |
2025/4/16 |
1.0916 |
1.0916 |
0.037% |
2025/4/15 |
1.0912 |
1.0912 |
-0.055% |
2025/4/14 |
1.0918 |
1.0918 |
-0.009% |
2025/4/11 |
1.0919 |
1.0919 |
-0.027% |
2025/4/10 |
1.0922 |
1.0922 |
0.119% |
2025/4/9 |
1.0909 |
1.0909 |
0.064% |
2025/4/8 |
1.0902 |
1.0902 |
-0.009% |
2025/4/7 |
1.0903 |
1.0903 |
0.479% |
2025/4/3 |
1.0851 |
1.0851 |
0.277% |
2025/4/2 |
1.0821 |
1.0821 |
0.13% |
2025/4/1 |
1.0807 |
1.0807 |
-0.019% |
2025/3/31 |
1.0809 |
1.0809 |
0.009% |
2025/3/28 |
1.0808 |
1.0808 |
0.009% |
2025/3/27 |
1.0807 |
1.0807 |
-0.009% |
2025/3/26 |
1.0808 |
1.0808 |
0.083% |
*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。