博时富盛一年定开债发起式(009561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0366 |
1.1349 |
0.019% |
2024/5/16 |
1.0364 |
1.1347 |
-0.029% |
2024/5/15 |
1.0367 |
1.135 |
0.01% |
2024/5/14 |
1.0366 |
1.1349 |
0.048% |
2024/5/13 |
1.0361 |
1.1344 |
0.077% |
2024/5/10 |
1.0353 |
1.1336 |
0% |
2024/5/9 |
1.0353 |
1.1336 |
-0.058% |
2024/5/8 |
1.0359 |
1.1342 |
-0.01% |
2024/5/7 |
1.036 |
1.1343 |
0.097% |
2024/5/6 |
1.035 |
1.1333 |
0.097% |
2024/4/30 |
1.034 |
1.1323 |
0.155% |
2024/4/29 |
1.0324 |
1.1307 |
-0.193% |
2024/4/26 |
1.0344 |
1.1327 |
-0.154% |
2024/4/25 |
1.036 |
1.1343 |
0.019% |
2024/4/24 |
1.0358 |
1.1341 |
-0.135% |
2024/4/23 |
1.0372 |
1.1355 |
0.068% |
2024/4/22 |
1.0365 |
1.1348 |
0.077% |
2024/4/19 |
1.0357 |
1.134 |
0.048% |
2024/4/18 |
1.0352 |
1.1335 |
0.077% |
2024/4/17 |
1.0344 |
1.1327 |
0.039% |
*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。