博时富淳3个月定开债发起式(007517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0291 |
1.1816 |
-0.116% |
2024/4/25 |
1.0303 |
1.1828 |
-0.019% |
2024/4/24 |
1.0305 |
1.183 |
-0.126% |
2024/4/23 |
1.0318 |
1.1843 |
0.058% |
2024/4/22 |
1.0312 |
1.1837 |
0.068% |
2024/4/19 |
1.0305 |
1.183 |
0.039% |
2024/4/18 |
1.0301 |
1.1826 |
0.078% |
2024/4/17 |
1.0293 |
1.1818 |
0.049% |
2024/4/16 |
1.0288 |
1.1813 |
0% |
2024/4/15 |
1.0288 |
1.1813 |
0.019% |
2024/4/12 |
1.0286 |
1.1811 |
0.097% |
2024/4/11 |
1.0276 |
1.1801 |
0.049% |
2024/4/10 |
1.0271 |
1.1796 |
-0.01% |
2024/4/9 |
1.0272 |
1.1797 |
0.058% |
2024/4/8 |
1.0266 |
1.1791 |
0.078% |
2024/4/3 |
1.0258 |
1.1783 |
0.068% |
2024/4/2 |
1.0251 |
1.1776 |
0.049% |
2024/4/1 |
1.0246 |
1.1771 |
-0.01% |
2024/3/29 |
1.0247 |
1.1772 |
0.049% |
2024/3/28 |
1.0242 |
1.1767 |
0% |
*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。