博时富尊一年定开债发起式(015969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0633 |
1.1233 |
| 2 |
2025-07-17 |
1.0629 |
1.1229 |
| 3 |
2025-07-16 |
1.0611 |
1.1211 |
| 4 |
2025-07-15 |
1.0604 |
1.1204 |
| 5 |
2025-07-14 |
1.0597 |
1.1197 |
| 6 |
2025-07-11 |
1.0606 |
1.1206 |
| 7 |
2025-07-10 |
1.0603 |
1.1203 |
| 8 |
2025-07-09 |
1.0605 |
1.1205 |
| 9 |
2025-07-08 |
1.0609 |
1.1209 |
| 10 |
2025-07-07 |
1.0602 |
1.1202 |
| 11 |
2025-07-04 |
1.0602 |
1.1202 |
| 12 |
2025-07-03 |
1.0601 |
1.1201 |
| 13 |
2025-07-02 |
1.0590 |
1.1190 |
| 14 |
2025-07-01 |
1.0588 |
1.1188 |
| 15 |
2025-06-30 |
1.0573 |
1.1173 |
| 16 |
2025-06-27 |
1.0569 |
1.1169 |
| 17 |
2025-06-20 |
1.0544 |
1.1144 |
| 18 |
2025-06-13 |
1.0532 |
1.1132 |
| 19 |
2025-06-06 |
1.0516 |
1.1116 |
| 20 |
2025-05-30 |
1.0494 |
1.1094 |
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