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 |
| 2026/4/16 |
1.0052 |
1.0806 |
0.02% |
| 2026/4/15 |
1.005 |
1.0804 |
0.02% |
| 2026/4/14 |
1.0048 |
1.0802 |
0% |
| 2026/4/13 |
1.0048 |
1.0802 |
0.03% |
| 2026/4/10 |
1.0045 |
1.0799 |
0.02% |
| 2026/4/9 |
1.0043 |
1.0797 |
0% |
| 2026/4/8 |
1.0043 |
1.0797 |
0.01% |
| 2026/4/7 |
1.0042 |
1.0796 |
0.05% |
| 2026/4/3 |
1.0037 |
1.0791 |
0.05% |
| 2026/4/2 |
1.0032 |
1.0786 |
0.02% |
| 2026/4/1 |
1.003 |
1.0784 |
-0.01% |
| 2026/3/31 |
1.0031 |
1.0785 |
0% |
| 2026/3/30 |
1.0031 |
1.0785 |
0.04% |
| 2026/3/27 |
1.0027 |
1.0781 |
0.03% |
| 2026/3/26 |
1.0024 |
1.0778 |
0.01% |
| 2026/3/25 |
1.0023 |
1.0777 |
0.01% |
| 2026/3/24 |
1.0022 |
1.0776 |
0.02% |
| 2026/3/23 |
1.002 |
1.0774 |
0.02% |
| 2026/3/20 |
1.0018 |
1.0772 |
0.01% |
| 2026/3/19 |
1.0017 |
1.0771 |
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。
