博时景兴纯债债券(002775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0513 |
1.3367 |
| 2 |
2024-04-17 |
1.0508 |
1.3362 |
| 3 |
2024-04-16 |
1.0504 |
1.3358 |
| 4 |
2024-04-15 |
1.0502 |
1.3356 |
| 5 |
2024-04-12 |
1.0495 |
1.3349 |
| 6 |
2024-04-11 |
1.0490 |
1.3344 |
| 7 |
2024-04-10 |
1.0485 |
1.3339 |
| 8 |
2024-04-09 |
1.0481 |
1.3335 |
| 9 |
2024-04-08 |
1.0476 |
1.3330 |
| 10 |
2024-04-03 |
1.0471 |
1.3325 |
| 11 |
2024-04-02 |
1.0467 |
1.3321 |
| 12 |
2024-04-01 |
1.0464 |
1.3318 |
| 13 |
2024-03-29 |
1.0462 |
1.3316 |
| 14 |
2024-03-28 |
1.0459 |
1.3313 |
| 15 |
2024-03-27 |
1.0457 |
1.3311 |
| 16 |
2024-03-26 |
1.0453 |
1.3307 |
| 17 |
2024-03-25 |
1.0453 |
1.3307 |
| 18 |
2024-03-22 |
1.0453 |
1.3307 |
| 19 |
2024-03-21 |
1.0451 |
1.3305 |
| 20 |
2024-03-20 |
1.0450 |
1.3304 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
