博时富鸿金融债3个月定开债A(015397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0214 |
1.0614 |
-0.029% |
2024/5/15 |
1.0217 |
1.0617 |
-0.01% |
2024/5/14 |
1.0218 |
1.0618 |
0.029% |
2024/5/13 |
1.0215 |
1.0615 |
0.088% |
2024/5/10 |
1.0206 |
1.0606 |
0.01% |
2024/5/9 |
1.0205 |
1.0605 |
-0.078% |
2024/5/8 |
1.0213 |
1.0613 |
0% |
2024/5/7 |
1.0213 |
1.0613 |
0.108% |
2024/5/6 |
1.0202 |
1.0602 |
0.069% |
2024/4/30 |
1.0195 |
1.0595 |
0.167% |
2024/4/29 |
1.0178 |
1.0578 |
-0.196% |
2024/4/26 |
1.0198 |
1.0598 |
-0.157% |
2024/4/25 |
1.0214 |
1.0614 |
0.02% |
2024/4/24 |
1.0212 |
1.0612 |
-0.156% |
2024/4/23 |
1.0228 |
1.0628 |
0.068% |
2024/4/22 |
1.0221 |
1.0621 |
0.078% |
2024/4/19 |
1.0213 |
1.0613 |
0.029% |
2024/4/18 |
1.021 |
1.061 |
0.059% |
2024/4/17 |
1.0204 |
1.0604 |
0.069% |
2024/4/16 |
1.0197 |
1.0597 |
0.01% |
*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。