博时-安本标准精选新兴市场债券基金PRC类别I人民币(968059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/6 |
1.0254 |
1.0254 |
-0.369% |
2021/7/5 |
1.0292 |
1.0292 |
-0.116% |
2021/7/2 |
1.0304 |
1.0304 |
-0.01% |
2021/6/30 |
1.0305 |
1.0305 |
-0.019% |
2021/6/29 |
1.0307 |
1.0307 |
-0.107% |
2021/6/28 |
1.0318 |
1.0318 |
-0.087% |
2021/6/25 |
1.0327 |
1.0327 |
-0.116% |
2021/6/24 |
1.0339 |
1.0339 |
0.107% |
2021/6/23 |
1.0328 |
1.0328 |
0.165% |
2021/6/22 |
1.0311 |
1.0311 |
0.107% |
2021/6/21 |
1.03 |
1.03 |
-0.039% |
2021/6/18 |
1.0304 |
1.0304 |
0.351% |
2021/6/17 |
1.0268 |
1.0268 |
0.322% |
2021/6/16 |
1.0235 |
1.0235 |
-0.127% |
2021/6/15 |
1.0248 |
1.0248 |
0.186% |
2021/6/11 |
1.0229 |
1.0229 |
0.01% |
2021/6/10 |
1.0228 |
1.0228 |
-0.185% |
2021/6/9 |
1.0247 |
1.0247 |
0.186% |
2021/6/8 |
1.0228 |
1.0228 |
-0.039% |
2021/6/7 |
1.0232 |
1.0232 |
-0.166% |
*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。