博时-安本标准精选新兴市场债券基金PRC类别A人民币(968057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
0.8372 |
0.8372 |
-0.084% |
2024/4/15 |
0.8379 |
0.8379 |
-0.44% |
2024/4/12 |
0.8416 |
0.8416 |
-0.036% |
2024/4/11 |
0.8419 |
0.8419 |
-0.083% |
2024/4/10 |
0.8426 |
0.8426 |
0.047% |
2024/4/9 |
0.8422 |
0.8422 |
-0.213% |
2024/4/8 |
0.844 |
0.844 |
-0.741% |
2024/4/3 |
0.8503 |
0.8503 |
-0.164% |
2024/4/2 |
0.8517 |
0.8517 |
-0.642% |
2024/3/28 |
0.8572 |
0.8572 |
-0.07% |
2024/3/27 |
0.8578 |
0.8578 |
-0.035% |
2024/3/26 |
0.8581 |
0.8581 |
-0.128% |
2024/3/25 |
0.8592 |
0.8592 |
-0.705% |
2024/3/22 |
0.8653 |
0.8653 |
0.558% |
2024/3/21 |
0.8605 |
0.8605 |
-0.058% |
2024/3/20 |
0.861 |
0.861 |
-0.081% |
2024/3/19 |
0.8617 |
0.8617 |
-0.035% |
2024/3/18 |
0.862 |
0.862 |
-0.335% |
2024/3/15 |
0.8649 |
0.8649 |
-0.046% |
2024/3/14 |
0.8653 |
0.8653 |
-0.058% |
*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。