博时富耀一年定开债发起式(018407)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/11 |
1.0009 |
1.0763 |
0% |
| 2026/3/10 |
1.0009 |
1.0763 |
-0.606% |
| 2026/3/9 |
1.007 |
1.0762 |
-0.03% |
| 2026/3/6 |
1.0073 |
1.0765 |
0.01% |
| 2026/3/5 |
1.0072 |
1.0764 |
0.02% |
| 2026/3/4 |
1.007 |
1.0762 |
0.03% |
| 2026/3/3 |
1.0067 |
1.0759 |
0% |
| 2026/3/2 |
1.0067 |
1.0759 |
0.04% |
| 2026/2/27 |
1.0063 |
1.0755 |
0.02% |
| 2026/2/26 |
1.0061 |
1.0753 |
-0.04% |
| 2026/2/25 |
1.0065 |
1.0757 |
-0.02% |
| 2026/2/24 |
1.0067 |
1.0759 |
0.06% |
| 2026/2/13 |
1.0061 |
1.0753 |
0.01% |
| 2026/2/12 |
1.006 |
1.0752 |
0.02% |
| 2026/2/11 |
1.0058 |
1.075 |
0.01% |
| 2026/2/10 |
1.0057 |
1.0749 |
0.01% |
| 2026/2/9 |
1.0056 |
1.0748 |
0.04% |
| 2026/2/6 |
1.0052 |
1.0744 |
0.04% |
| 2026/2/5 |
1.0048 |
1.074 |
0.01% |
| 2026/2/4 |
1.0047 |
1.0739 |
0% |
*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。
