博时丰达纯债6个月定开债(003651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0031 |
1.2931 |
| 2 |
2025-09-10 |
1.0032 |
1.2932 |
| 3 |
2025-09-09 |
1.0046 |
1.2946 |
| 4 |
2025-09-08 |
1.0054 |
1.2954 |
| 5 |
2025-09-05 |
1.0070 |
1.2970 |
| 6 |
2025-09-04 |
1.0082 |
1.2982 |
| 7 |
2025-09-03 |
1.0084 |
1.2984 |
| 8 |
2025-09-02 |
1.0073 |
1.2973 |
| 9 |
2025-09-01 |
1.0070 |
1.2970 |
| 10 |
2025-08-29 |
1.0064 |
1.2964 |
| 11 |
2025-08-28 |
1.0062 |
1.2962 |
| 12 |
2025-08-27 |
1.0074 |
1.2974 |
| 13 |
2025-08-26 |
1.0079 |
1.2979 |
| 14 |
2025-08-25 |
1.0066 |
1.2966 |
| 15 |
2025-08-22 |
1.0063 |
1.2963 |
| 16 |
2025-08-21 |
1.0063 |
1.2963 |
| 17 |
2025-08-20 |
1.0061 |
1.2961 |
| 18 |
2025-08-19 |
1.0063 |
1.2963 |
| 19 |
2025-08-18 |
1.0059 |
1.2959 |
| 20 |
2025-08-15 |
1.0074 |
1.2974 |
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