博时富通一年定开债发起式(009323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0507 |
1.112 |
-0.01% |
2024/5/29 |
1.0508 |
1.1121 |
0.01% |
2024/5/28 |
1.0507 |
1.112 |
0.019% |
2024/5/27 |
1.0505 |
1.1118 |
0.01% |
2024/5/24 |
1.0504 |
1.1117 |
0.01% |
2024/5/23 |
1.0503 |
1.1116 |
0.019% |
2024/5/22 |
1.0501 |
1.1114 |
0.01% |
2024/5/21 |
1.05 |
1.1113 |
0% |
2024/5/20 |
1.05 |
1.1113 |
0.019% |
2024/5/17 |
1.0498 |
1.1111 |
0.01% |
2024/5/16 |
1.0497 |
1.111 |
-0.01% |
2024/5/15 |
1.0498 |
1.1111 |
0.01% |
2024/5/14 |
1.0497 |
1.111 |
0.019% |
2024/5/13 |
1.0495 |
1.1108 |
0.038% |
2024/5/10 |
1.0491 |
1.1104 |
0.01% |
2024/5/9 |
1.049 |
1.1103 |
-0.029% |
2024/5/8 |
1.0493 |
1.1106 |
0.019% |
2024/5/7 |
1.0491 |
1.1104 |
0.048% |
2024/5/6 |
1.0486 |
1.1099 |
0.048% |
2024/4/30 |
1.0481 |
1.1094 |
0.057% |
*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。