博时富安3个月定开债发起式(005622)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1693 |
1.2655 |
0.154% |
2024/4/29 |
1.1675 |
1.2637 |
-0.222% |
2024/4/26 |
1.1701 |
1.2663 |
-0.188% |
2024/4/25 |
1.1723 |
1.2685 |
-0.009% |
2024/4/24 |
1.1724 |
1.2686 |
-0.238% |
2024/4/23 |
1.1752 |
1.2714 |
0.085% |
2024/4/22 |
1.1742 |
1.2704 |
0.085% |
2024/4/19 |
1.1732 |
1.2694 |
0.06% |
2024/4/18 |
1.1725 |
1.2687 |
0.077% |
2024/4/17 |
1.1716 |
1.2678 |
0.06% |
2024/4/16 |
1.1709 |
1.2671 |
0.009% |
2024/4/15 |
1.1708 |
1.267 |
0.017% |
2024/4/12 |
1.1706 |
1.2668 |
0.094% |
2024/4/11 |
1.1695 |
1.2657 |
0.068% |
2024/4/10 |
1.1687 |
1.2649 |
-0.034% |
2024/4/9 |
1.1691 |
1.2653 |
0.06% |
2024/4/8 |
1.1684 |
1.2646 |
0.06% |
2024/4/3 |
1.1677 |
1.2639 |
0.094% |
2024/4/2 |
1.1666 |
1.2628 |
0.077% |
2024/4/1 |
1.1657 |
1.2619 |
-0.051% |
*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。