博时富尊一年定开债发起式(015969)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.1169 |
1.1779 |
-0.107% |
| 2026/8/28 |
1.1181 |
1.1791 |
-0.063% |
| 2026/8/26 |
1.1188 |
1.1798 |
0.009% |
| 2026/8/25 |
1.1187 |
1.1797 |
0.045% |
| 2026/8/24 |
1.1182 |
1.1792 |
0.009% |
| 2026/8/21 |
1.1181 |
1.1791 |
-0.054% |
| 2026/8/20 |
1.1187 |
1.1797 |
0.018% |
| 2026/8/19 |
1.1185 |
1.1795 |
-0.071% |
| 2026/8/18 |
1.1193 |
1.1803 |
0.009% |
| 2026/8/17 |
1.1192 |
1.1802 |
0.072% |
| 2026/8/14 |
1.1184 |
1.1794 |
0.009% |
| 2026/8/13 |
1.1183 |
1.1793 |
0.009% |
| 2026/8/12 |
1.1182 |
1.1792 |
-0.009% |
| 2026/8/11 |
1.1183 |
1.1793 |
-0.054% |
| 2026/8/10 |
1.1189 |
1.1799 |
0.054% |
| 2026/8/7 |
1.1183 |
1.1793 |
0.081% |
| 2026/8/6 |
1.1174 |
1.1784 |
0.009% |
| 2026/8/5 |
1.1173 |
1.1783 |
0.188% |
| 2026/8/4 |
1.1152 |
1.1762 |
0.207% |
| 2026/8/3 |
1.1129 |
1.1739 |
-0.09% |
*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。
