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 |
2025-07-18 |
1.0390 |
1.2980 |
| 2 |
2025-07-11 |
1.0379 |
1.2969 |
| 3 |
2025-07-04 |
1.0397 |
1.2987 |
| 4 |
2025-06-30 |
1.0370 |
1.2960 |
| 5 |
2025-06-27 |
1.0371 |
1.2961 |
| 6 |
2025-06-20 |
1.0375 |
1.2965 |
| 7 |
2025-06-13 |
1.0360 |
1.2950 |
| 8 |
2025-06-06 |
1.0356 |
1.2946 |
| 9 |
2025-05-30 |
1.0341 |
1.2931 |
| 10 |
2025-05-23 |
1.0347 |
1.2937 |
| 11 |
2025-05-16 |
1.0343 |
1.2933 |
| 12 |
2025-05-09 |
1.0359 |
1.2949 |
| 13 |
2025-05-08 |
1.0359 |
1.2949 |
| 14 |
2025-05-07 |
1.0353 |
1.2943 |
| 15 |
2025-05-06 |
1.0355 |
1.2945 |
| 16 |
2025-04-30 |
1.0354 |
1.2944 |
| 17 |
2025-04-29 |
1.0353 |
1.2943 |
| 18 |
2025-04-28 |
1.0348 |
1.2938 |
| 19 |
2025-04-25 |
1.0344 |
1.2934 |
| 20 |
2025-04-24 |
1.0344 |
1.2934 |
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