博时富永3个月定开债(006582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0192 |
1.2006 |
| 2 |
2025-04-11 |
1.0189 |
1.2003 |
| 3 |
2025-04-03 |
1.0178 |
1.1992 |
| 4 |
2025-03-28 |
1.0140 |
1.1954 |
| 5 |
2025-03-21 |
1.0131 |
1.1945 |
| 6 |
2025-03-14 |
1.0122 |
1.1936 |
| 7 |
2025-03-07 |
1.0116 |
1.1930 |
| 8 |
2025-03-04 |
1.0146 |
1.1960 |
| 9 |
2025-03-03 |
1.0146 |
1.1960 |
| 10 |
2025-02-28 |
1.0134 |
1.1948 |
| 11 |
2025-02-21 |
1.0146 |
1.1960 |
| 12 |
2025-02-14 |
1.0172 |
1.1986 |
| 13 |
2025-02-07 |
1.0190 |
1.2004 |
| 14 |
2025-01-27 |
1.0178 |
1.1992 |
| 15 |
2025-01-24 |
1.0167 |
1.1981 |
| 16 |
2025-01-17 |
1.0173 |
1.1987 |
| 17 |
2025-01-10 |
1.0181 |
1.1995 |
| 18 |
2025-01-03 |
1.0199 |
1.2013 |
| 19 |
2024-12-31 |
1.0192 |
1.2006 |
| 20 |
2024-12-27 |
1.0184 |
1.1998 |
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