博时富耀一年定开债发起式(018407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0218 |
1.0389 |
0% |
2024/5/30 |
1.0218 |
1.0389 |
0.01% |
2024/5/29 |
1.0217 |
1.0388 |
0.029% |
2024/5/28 |
1.0214 |
1.0385 |
0.039% |
2024/5/27 |
1.021 |
1.0381 |
0.049% |
2024/5/24 |
1.0205 |
1.0376 |
0% |
2024/5/23 |
1.0205 |
1.0376 |
0.039% |
2024/5/22 |
1.0201 |
1.0372 |
0.01% |
2024/5/21 |
1.02 |
1.0371 |
-1.658% |
2024/5/20 |
1.0372 |
1.0372 |
0.039% |
2024/5/17 |
1.0368 |
1.0368 |
0.01% |
2024/5/16 |
1.0367 |
1.0367 |
0% |
2024/5/15 |
1.0367 |
1.0367 |
0.019% |
2024/5/14 |
1.0365 |
1.0365 |
0.029% |
2024/5/13 |
1.0362 |
1.0362 |
0.048% |
2024/5/10 |
1.0357 |
1.0357 |
0.029% |
2024/5/9 |
1.0354 |
1.0354 |
-0.039% |
2024/5/8 |
1.0358 |
1.0358 |
0.01% |
2024/5/7 |
1.0357 |
1.0357 |
0.116% |
2024/5/6 |
1.0345 |
1.0345 |
0.068% |
*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。