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 |
2021/1/15 |
1.0157 |
1.0608 |
0.138% |
2021/1/8 |
1.0143 |
1.0594 |
0.257% |
2020/12/31 |
1.0117 |
1.0568 |
0.129% |
2020/12/25 |
1.0104 |
1.0555 |
0.149% |
2020/12/18 |
1.0089 |
1.054 |
0.139% |
2020/12/11 |
1.0075 |
1.0526 |
0.169% |
2020/12/4 |
1.0058 |
1.0509 |
0.189% |
2020/11/27 |
1.0039 |
1.049 |
0.12% |
2020/11/20 |
1.0027 |
1.0478 |
-0.199% |
2020/11/13 |
1.0047 |
1.0498 |
-0.139% |
2020/11/6 |
1.0061 |
1.0512 |
0.06% |
2020/10/30 |
1.0055 |
1.0506 |
0.05% |
2020/10/23 |
1.005 |
1.0501 |
0.02% |
2020/10/22 |
1.0048 |
1.0499 |
0.09% |
2020/10/16 |
1.0039 |
1.049 |
0.07% |
2020/10/9 |
1.0032 |
1.0483 |
0.04% |
2020/9/30 |
1.0028 |
1.0479 |
0% |
2020/9/25 |
1.0028 |
1.0479 |
0.02% |
2020/9/18 |
1.0026 |
1.0477 |
0.14% |
2020/9/11 |
1.0012 |
1.0463 |
0.06% |
*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。