博时富灿一年定开债发起式(009167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/9 |
1.0668 |
1.1148 |
-0.047% |
2024/10/8 |
1.0673 |
1.1153 |
-0.066% |
2024/9/30 |
1.068 |
1.116 |
-0.094% |
2024/9/27 |
1.069 |
1.117 |
-0.252% |
2024/9/26 |
1.0717 |
1.1197 |
0% |
2024/9/25 |
1.0717 |
1.1197 |
0.065% |
2024/9/24 |
1.071 |
1.119 |
0.019% |
2024/9/23 |
1.0708 |
1.1188 |
0.009% |
2024/9/20 |
1.0707 |
1.1187 |
0% |
2024/9/19 |
1.0707 |
1.1187 |
-0.009% |
2024/9/18 |
1.0708 |
1.1188 |
0.028% |
2024/9/13 |
1.0705 |
1.1185 |
0.019% |
2024/9/12 |
1.0703 |
1.1183 |
0.028% |
2024/9/11 |
1.07 |
1.118 |
0.028% |
2024/9/10 |
1.0697 |
1.1177 |
0% |
2024/9/9 |
1.0697 |
1.1177 |
0.019% |
2024/9/6 |
1.0695 |
1.1175 |
0% |
2024/9/5 |
1.0695 |
1.1175 |
0.009% |
2024/9/4 |
1.0694 |
1.1174 |
0.019% |
2024/9/3 |
1.0692 |
1.1172 |
0.019% |
*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。