博时富丰3个月定开债(007513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0722 |
1.2249 |
| 2 |
2025-09-10 |
1.0723 |
1.2250 |
| 3 |
2025-09-09 |
1.0732 |
1.2259 |
| 4 |
2025-09-08 |
1.0735 |
1.2262 |
| 5 |
2025-09-05 |
1.0739 |
1.2266 |
| 6 |
2025-09-04 |
1.0744 |
1.2271 |
| 7 |
2025-09-03 |
1.0740 |
1.2267 |
| 8 |
2025-09-02 |
1.0735 |
1.2262 |
| 9 |
2025-09-01 |
1.0733 |
1.2260 |
| 10 |
2025-08-29 |
1.0731 |
1.2258 |
| 11 |
2025-08-28 |
1.0731 |
1.2258 |
| 12 |
2025-08-27 |
1.0737 |
1.2264 |
| 13 |
2025-08-26 |
1.0735 |
1.2262 |
| 14 |
2025-08-25 |
1.0730 |
1.2257 |
| 15 |
2025-08-22 |
1.0724 |
1.2251 |
| 16 |
2025-08-21 |
1.0723 |
1.2250 |
| 17 |
2025-08-20 |
1.0720 |
1.2247 |
| 18 |
2025-08-19 |
1.0721 |
1.2248 |
| 19 |
2025-08-18 |
1.0721 |
1.2248 |
| 20 |
2025-08-15 |
1.0739 |
1.2266 |
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