博时聚瑞6个月定开债(002781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0350 |
1.2940 |
| 2 |
2025-04-17 |
1.0349 |
1.2939 |
| 3 |
2025-04-16 |
1.0350 |
1.2940 |
| 4 |
2025-04-15 |
1.0348 |
1.2938 |
| 5 |
2025-04-14 |
1.0349 |
1.2939 |
| 6 |
2025-04-11 |
1.0348 |
1.2938 |
| 7 |
2025-04-10 |
1.0348 |
1.2938 |
| 8 |
2025-04-09 |
1.0345 |
1.2935 |
| 9 |
2025-04-08 |
1.0344 |
1.2934 |
| 10 |
2025-04-03 |
1.0338 |
1.2928 |
| 11 |
2025-03-28 |
1.0312 |
1.2902 |
| 12 |
2025-03-21 |
1.0304 |
1.2894 |
| 13 |
2025-03-17 |
1.0278 |
1.2868 |
| 14 |
2025-03-14 |
1.0728 |
1.2888 |
| 15 |
2025-03-07 |
1.0730 |
1.2890 |
| 16 |
2025-02-28 |
1.0744 |
1.2904 |
| 17 |
2025-02-21 |
1.0759 |
1.2919 |
| 18 |
2025-02-14 |
1.0809 |
1.2969 |
| 19 |
2025-02-07 |
1.0834 |
1.2994 |
| 20 |
2025-01-27 |
1.0821 |
1.2981 |
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