博时稳欣39个月定开债(008117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0305 |
1.1745 |
| 2 |
2025-09-10 |
1.0304 |
1.1744 |
| 3 |
2025-09-09 |
1.0303 |
1.1743 |
| 4 |
2025-09-08 |
1.0302 |
1.1742 |
| 5 |
2025-09-05 |
1.0300 |
1.1740 |
| 6 |
2025-09-04 |
1.0299 |
1.1739 |
| 7 |
2025-09-03 |
1.0298 |
1.1738 |
| 8 |
2025-09-02 |
1.0297 |
1.1737 |
| 9 |
2025-09-01 |
1.0297 |
1.1737 |
| 10 |
2025-08-29 |
1.0294 |
1.1734 |
| 11 |
2025-08-28 |
1.0293 |
1.1733 |
| 12 |
2025-08-27 |
1.0293 |
1.1733 |
| 13 |
2025-08-26 |
1.0292 |
1.1732 |
| 14 |
2025-08-25 |
1.0291 |
1.1731 |
| 15 |
2025-08-22 |
1.0289 |
1.1729 |
| 16 |
2025-08-21 |
1.0288 |
1.1728 |
| 17 |
2025-08-20 |
1.0287 |
1.1727 |
| 18 |
2025-08-19 |
1.0286 |
1.1726 |
| 19 |
2025-08-18 |
1.0286 |
1.1726 |
| 20 |
2025-08-15 |
1.0283 |
1.1723 |
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