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 |
2023/2/3 |
0.8829 |
0.8829 |
0.364% |
2023/2/2 |
0.8797 |
0.8797 |
-0.621% |
2023/2/1 |
0.8852 |
0.8852 |
-0.068% |
2023/1/31 |
0.8858 |
0.8858 |
-2.862% |
2023/1/30 |
0.9119 |
0.9119 |
2.691% |
2023/1/20 |
0.888 |
0.888 |
-0.079% |
2023/1/19 |
0.8887 |
0.8887 |
-0.011% |
2023/1/18 |
0.8888 |
0.8888 |
0.532% |
2023/1/17 |
0.8841 |
0.8841 |
0.34% |
2023/1/16 |
0.8811 |
0.8811 |
-0.181% |
2023/1/13 |
0.8827 |
0.8827 |
-0.541% |
2023/1/12 |
0.8875 |
0.8875 |
-0.337% |
2023/1/11 |
0.8905 |
0.8905 |
0.124% |
2023/1/10 |
0.8894 |
0.8894 |
-0.726% |
2023/1/9 |
0.8959 |
0.8959 |
-0.896% |
2023/1/6 |
0.904 |
0.904 |
-0.144% |
2023/1/5 |
0.9053 |
0.9053 |
-0.374% |
2023/1/4 |
0.9087 |
0.9087 |
-0.296% |
2023/1/3 |
0.9114 |
0.9114 |
-0.567% |
2022/12/30 |
0.9166 |
0.9166 |
-0.326% |
*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。