近一月博时富耀一年定开债发起式基金净值查询
查询指定日期范围博时富耀一年定开债发起式018407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
博时富耀一年定开债发起式 |
1.0365 |
0.03% |
| 2024-05-13 |
博时富耀一年定开债发起式 |
1.0362 |
0.05% |
| 2024-05-10 |
博时富耀一年定开债发起式 |
1.0357 |
0.03% |
| 2024-05-09 |
博时富耀一年定开债发起式 |
1.0354 |
-0.04% |
| 2024-05-08 |
博时富耀一年定开债发起式 |
1.0358 |
0.01% |
| 2024-05-07 |
博时富耀一年定开债发起式 |
1.0357 |
0.12% |
| 2024-05-06 |
博时富耀一年定开债发起式 |
1.0345 |
0.07% |
| 2024-04-30 |
博时富耀一年定开债发起式 |
1.0338 |
0.10% |
| 2024-04-29 |
博时富耀一年定开债发起式 |
1.0328 |
-0.21% |
| 2024-04-26 |
博时富耀一年定开债发起式 |
1.0350 |
-0.10% |
| 2024-04-25 |
博时富耀一年定开债发起式 |
1.0360 |
-0.03% |
| 2024-04-24 |
博时富耀一年定开债发起式 |
1.0363 |
-0.18% |
| 2024-04-23 |
博时富耀一年定开债发起式 |
1.0382 |
0.06% |
| 2024-04-22 |
博时富耀一年定开债发起式 |
1.0376 |
0.12% |
| 2024-04-19 |
博时富耀一年定开债发起式 |
1.0364 |
0.11% |
| 2024-04-18 |
博时富耀一年定开债发起式 |
1.0353 |
0.04% |
| 2024-04-17 |
博时富耀一年定开债发起式 |
1.0349 |
0.04% |
| 2024-04-16 |
博时富耀一年定开债发起式 |
1.0345 |
0.02% |
| 2024-04-15 |
博时富耀一年定开债发起式 |
1.0343 |
0.06% |
