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 |
2021/4/9 |
1.0205 |
1.0656 |
0.049% |
2021/4/2 |
1.02 |
1.0651 |
0.088% |
2021/3/26 |
1.0191 |
1.0642 |
0.108% |
2021/3/19 |
1.018 |
1.0631 |
0.138% |
2021/3/12 |
1.0166 |
1.0617 |
0.089% |
2021/3/5 |
1.0157 |
1.0608 |
0.089% |
2021/2/26 |
1.0148 |
1.0599 |
0.118% |
2021/2/19 |
1.0136 |
1.0587 |
0.059% |
2021/2/10 |
1.013 |
1.0581 |
0.079% |
2021/2/5 |
1.0122 |
1.0573 |
-0.03% |
2021/1/29 |
1.0125 |
1.0576 |
-0.305% |
2021/1/25 |
1.0156 |
1.0607 |
-0.01% |
2021/1/22 |
1.0157 |
1.0608 |
0% |
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% |
*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。