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 |
| 2026/8/14 |
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% |
| 2026/7/31 |
1.1139 |
1.1749 |
0.108% |
| 2026/7/30 |
1.1127 |
1.1737 |
-0.027% |
| 2026/7/29 |
1.113 |
1.174 |
0.225% |
| 2026/7/24 |
1.1105 |
1.1715 |
0.226% |
| 2026/7/17 |
1.108 |
1.169 |
-0.108% |
| 2026/7/10 |
1.1092 |
1.1702 |
-0.045% |
| 2026/7/3 |
1.1097 |
1.1707 |
0.135% |
| 2026/6/30 |
1.1082 |
1.1692 |
0.099% |
| 2026/6/26 |
1.1071 |
1.1681 |
-0.117% |
| 2026/6/25 |
1.1084 |
1.1694 |
-0.126% |
*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。
