博时富丰3个月定开债发起式(007513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1416 |
1.1918 |
0.018% |
2024/5/14 |
1.1414 |
1.1916 |
0.044% |
2024/5/13 |
1.1409 |
1.1911 |
0.07% |
2024/5/10 |
1.1401 |
1.1903 |
0.009% |
2024/5/9 |
1.14 |
1.1902 |
-0.053% |
2024/5/8 |
1.1406 |
1.1908 |
0.035% |
2024/5/7 |
1.1402 |
1.1904 |
0.123% |
2024/5/6 |
1.1388 |
1.189 |
0.097% |
2024/4/30 |
1.1377 |
1.1879 |
0.123% |
2024/4/29 |
1.1363 |
1.1865 |
-0.255% |
2024/4/26 |
1.1392 |
1.1894 |
-0.131% |
2024/4/25 |
1.1407 |
1.1909 |
-0.044% |
2024/4/24 |
1.1412 |
1.1914 |
-0.088% |
2024/4/23 |
1.1422 |
1.1924 |
0.079% |
2024/4/22 |
1.1413 |
1.1915 |
0.079% |
2024/4/19 |
1.1404 |
1.1906 |
0.061% |
2024/4/18 |
1.1397 |
1.1899 |
0.079% |
2024/4/17 |
1.1388 |
1.189 |
0.053% |
2024/4/16 |
1.1382 |
1.1884 |
0.018% |
2024/4/15 |
1.138 |
1.1882 |
0.07% |
*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。