博时聚利3个月定开债发起式(003259)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0443 |
1.3221 |
2 |
2025-06-05 |
1.0437 |
1.3215 |
3 |
2025-06-04 |
1.0436 |
1.3214 |
4 |
2025-06-03 |
1.0436 |
1.3214 |
5 |
2025-05-30 |
1.0434 |
1.3212 |
6 |
2025-05-29 |
1.0429 |
1.3207 |
7 |
2025-05-28 |
1.0433 |
1.3211 |
8 |
2025-05-27 |
1.0435 |
1.3213 |
9 |
2025-05-26 |
1.0437 |
1.3215 |
10 |
2025-05-23 |
1.0435 |
1.3213 |
11 |
2025-05-22 |
1.0434 |
1.3212 |
12 |
2025-05-21 |
1.0434 |
1.3212 |
13 |
2025-05-20 |
1.0434 |
1.3212 |
14 |
2025-05-19 |
1.0433 |
1.3211 |
15 |
2025-05-16 |
1.0429 |
1.3207 |
16 |
2025-05-15 |
1.0430 |
1.3208 |
17 |
2025-05-14 |
1.0432 |
1.3210 |
18 |
2025-05-13 |
1.0434 |
1.3212 |
19 |
2025-05-12 |
1.0428 |
1.3206 |
20 |
2025-05-09 |
1.0436 |
1.3214 |