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 |
2023/11/27 |
0.9197 |
0.9197 |
0.12% |
2023/11/24 |
0.9186 |
0.9186 |
0.054% |
2023/11/23 |
0.9181 |
0.9181 |
-0.25% |
2023/11/22 |
0.9204 |
0.9204 |
0.404% |
2023/11/21 |
0.9167 |
0.9167 |
-0.391% |
2023/11/20 |
0.9203 |
0.9203 |
-0.701% |
2023/11/17 |
0.9268 |
0.9268 |
-0.451% |
2023/11/16 |
0.931 |
0.931 |
-0.075% |
2023/11/15 |
0.9317 |
0.9317 |
-0.139% |
2023/11/14 |
0.933 |
0.933 |
-0.416% |
2023/11/13 |
0.9369 |
0.9369 |
-0.149% |
2023/11/10 |
0.9383 |
0.9383 |
0.171% |
2023/11/9 |
0.9367 |
0.9367 |
0.107% |
2023/11/8 |
0.9357 |
0.9357 |
0.043% |
2023/11/7 |
0.9353 |
0.9353 |
0.086% |
2023/11/6 |
0.9345 |
0.9345 |
-0.288% |
2023/11/3 |
0.9372 |
0.9372 |
-0.436% |
2023/11/2 |
0.9413 |
0.9413 |
-0.138% |
2023/11/1 |
0.9426 |
0.9426 |
-0.042% |
2023/10/31 |
0.943 |
0.943 |
0.223% |
*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。