博时富进一年期定开债发起式(008651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0943 |
1.1432 |
0.027% |
2024/6/5 |
1.094 |
1.1429 |
0.037% |
2024/6/4 |
1.0936 |
1.1425 |
0.027% |
2024/6/3 |
1.0933 |
1.1422 |
0.027% |
2024/5/31 |
1.093 |
1.1419 |
0% |
2024/5/30 |
1.093 |
1.1419 |
0.009% |
2024/5/29 |
1.0929 |
1.1418 |
0.027% |
2024/5/28 |
1.0926 |
1.1415 |
0.018% |
2024/5/27 |
1.0924 |
1.1413 |
0% |
2024/5/24 |
1.0924 |
1.1413 |
0.018% |
2024/5/23 |
1.0922 |
1.1411 |
0.027% |
2024/5/22 |
1.0919 |
1.1408 |
0.018% |
2024/5/21 |
1.0917 |
1.1406 |
-0.009% |
2024/5/20 |
1.0918 |
1.1407 |
0.027% |
2024/5/17 |
1.0915 |
1.1404 |
0% |
2024/5/16 |
1.0915 |
1.1404 |
-0.009% |
2024/5/15 |
1.0916 |
1.1405 |
0.027% |
2024/5/14 |
1.0913 |
1.1402 |
0.046% |
2024/5/13 |
1.0908 |
1.1397 |
0.037% |
2024/5/10 |
1.0904 |
1.1393 |
-0.018% |
*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。