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财务数据

博时聚瑞6个月定开债发起式(002781)

2021-06-11     1.0402-0.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.04021.1818
2021-06-101.04041.1820
2021-06-091.04021.1818
2021-06-081.04001.1816
2021-06-071.04001.1816
2021-06-041.04051.1821
2021-05-281.04031.1819
2021-05-211.04021.1818
2021-05-141.03891.1805
2021-05-071.03811.1797
2021-04-301.03741.1790
2021-04-231.03681.1784
2021-04-161.03581.1774
2021-04-091.03461.1762
2021-04-021.03391.1755
2021-03-261.03301.1746
2021-03-191.03221.1738
2021-03-121.03141.1730
2021-03-051.03081.1724
2021-02-261.02991.1715
2021-02-191.02911.1707
2021-02-101.02851.1701
2021-02-051.02781.1694
2021-01-291.02781.1694
2021-01-221.03041.1720
2021-01-151.03031.1719
2021-01-081.02921.1708
2020-12-311.02691.1685
2020-12-251.02591.1675
2020-12-181.02431.1659