近一月博时富盈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盈一年定开债发起式017514净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时富盈一年定开债发起式 |
1.0322 |
-0.04% |
| 2024-05-08 |
博时富盈一年定开债发起式 |
1.0326 |
-0.02% |
| 2024-05-07 |
博时富盈一年定开债发起式 |
1.0328 |
0.06% |
| 2024-05-06 |
博时富盈一年定开债发起式 |
1.0322 |
0.05% |
| 2024-04-30 |
博时富盈一年定开债发起式 |
1.0317 |
0.16% |
| 2024-04-29 |
博时富盈一年定开债发起式 |
1.0301 |
-0.17% |
| 2024-04-26 |
博时富盈一年定开债发起式 |
1.0319 |
-0.18% |
| 2024-04-25 |
博时富盈一年定开债发起式 |
1.0338 |
0.09% |
| 2024-04-24 |
博时富盈一年定开债发起式 |
1.0329 |
-0.14% |
| 2024-04-23 |
博时富盈一年定开债发起式 |
1.0343 |
0.06% |
| 2024-04-22 |
博时富盈一年定开债发起式 |
1.0337 |
0.07% |
| 2024-04-19 |
博时富盈一年定开债发起式 |
1.0330 |
0.01% |
| 2024-04-18 |
博时富盈一年定开债发起式 |
1.0329 |
0.09% |
| 2024-04-17 |
博时富盈一年定开债发起式 |
1.0320 |
0.05% |
| 2024-04-16 |
博时富盈一年定开债发起式 |
1.0315 |
0.00% |
| 2024-04-15 |
博时富盈一年定开债发起式 |
1.0315 |
-0.04% |
| 2024-04-12 |
博时富盈一年定开债发起式 |
1.0319 |
0.08% |
| 2024-04-11 |
博时富盈一年定开债发起式 |
1.0311 |
0.07% |
