博时富璟一年定开债(014004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0211 |
1.0771 |
0.118% |
2024/4/29 |
1.0199 |
1.0759 |
-0.118% |
2024/4/26 |
1.0211 |
1.0771 |
-0.166% |
2024/4/25 |
1.0228 |
1.0788 |
0.049% |
2024/4/24 |
1.0223 |
1.0783 |
-0.224% |
2024/4/23 |
1.0246 |
1.0806 |
0.078% |
2024/4/22 |
1.0238 |
1.0798 |
0.068% |
2024/4/19 |
1.0231 |
1.0791 |
0.02% |
2024/4/18 |
1.0229 |
1.0789 |
0.059% |
2024/4/17 |
1.0223 |
1.0783 |
0.078% |
2024/4/16 |
1.0215 |
1.0775 |
0.02% |
2024/4/15 |
1.0213 |
1.0773 |
0% |
2024/4/12 |
1.0213 |
1.0773 |
0.078% |
2024/4/11 |
1.0205 |
1.0765 |
0.049% |
2024/4/10 |
1.02 |
1.076 |
-0.059% |
2024/4/9 |
1.0206 |
1.0766 |
0.029% |
2024/4/8 |
1.0203 |
1.0763 |
0.049% |
2024/4/3 |
1.0198 |
1.0758 |
0.059% |
2024/4/2 |
1.0192 |
1.0752 |
0.049% |
2024/4/1 |
1.0187 |
1.0747 |
-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。