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 |
2025-09-11 |
1.2055 |
1.3017 |
| 2 |
2025-09-10 |
1.2059 |
1.3021 |
| 3 |
2025-09-09 |
1.2075 |
1.3037 |
| 4 |
2025-09-08 |
1.2086 |
1.3048 |
| 5 |
2025-09-05 |
1.2098 |
1.3060 |
| 6 |
2025-09-04 |
1.2109 |
1.3071 |
| 7 |
2025-09-03 |
1.2102 |
1.3064 |
| 8 |
2025-09-02 |
1.2093 |
1.3055 |
| 9 |
2025-09-01 |
1.2090 |
1.3052 |
| 10 |
2025-08-29 |
1.2087 |
1.3049 |
| 11 |
2025-08-28 |
1.2086 |
1.3048 |
| 12 |
2025-08-27 |
1.2094 |
1.3056 |
| 13 |
2025-08-26 |
1.2092 |
1.3054 |
| 14 |
2025-08-25 |
1.2083 |
1.3045 |
| 15 |
2025-08-22 |
1.2073 |
1.3035 |
| 16 |
2025-08-21 |
1.2073 |
1.3035 |
| 17 |
2025-08-20 |
1.2069 |
1.3031 |
| 18 |
2025-08-19 |
1.2073 |
1.3035 |
| 19 |
2025-08-18 |
1.2071 |
1.3033 |
| 20 |
2025-08-15 |
1.2103 |
1.3065 |
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