博时富安3个月定开债(005622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2050 |
1.3012 |
| 2 |
2025-04-17 |
1.2048 |
1.3010 |
| 3 |
2025-04-16 |
1.2052 |
1.3014 |
| 4 |
2025-04-15 |
1.2047 |
1.3009 |
| 5 |
2025-04-14 |
1.2049 |
1.3011 |
| 6 |
2025-04-11 |
1.2048 |
1.3010 |
| 7 |
2025-04-10 |
1.2049 |
1.3011 |
| 8 |
2025-04-09 |
1.2049 |
1.3011 |
| 9 |
2025-04-08 |
1.2050 |
1.3012 |
| 10 |
2025-04-07 |
1.2070 |
1.3032 |
| 11 |
2025-04-03 |
1.2036 |
1.2998 |
| 12 |
2025-04-02 |
1.2007 |
1.2969 |
| 13 |
2025-04-01 |
1.1996 |
1.2958 |
| 14 |
2025-03-31 |
1.1993 |
1.2955 |
| 15 |
2025-03-28 |
1.1989 |
1.2951 |
| 16 |
2025-03-27 |
1.1989 |
1.2951 |
| 17 |
2025-03-26 |
1.1987 |
1.2949 |
| 18 |
2025-03-25 |
1.1981 |
1.2943 |
| 19 |
2025-03-24 |
1.1975 |
1.2937 |
| 20 |
2025-03-21 |
1.1969 |
1.2931 |
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