博时富泽金融债A(016914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0240 |
1.0988 |
| 2 |
2025-04-17 |
1.0237 |
1.0985 |
| 3 |
2025-04-16 |
1.0247 |
1.0995 |
| 4 |
2025-04-15 |
1.0245 |
1.0993 |
| 5 |
2025-04-14 |
1.0248 |
1.0996 |
| 6 |
2025-04-11 |
1.0253 |
1.1001 |
| 7 |
2025-04-10 |
1.0258 |
1.1006 |
| 8 |
2025-04-09 |
1.0259 |
1.1007 |
| 9 |
2025-04-08 |
1.0259 |
1.1007 |
| 10 |
2025-04-07 |
1.0284 |
1.1032 |
| 11 |
2025-04-03 |
1.0242 |
1.0990 |
| 12 |
2025-04-02 |
1.0216 |
1.0964 |
| 13 |
2025-04-01 |
1.0212 |
1.0960 |
| 14 |
2025-03-31 |
1.0212 |
1.0960 |
| 15 |
2025-03-28 |
1.0208 |
1.0956 |
| 16 |
2025-03-27 |
1.0212 |
1.0960 |
| 17 |
2025-03-26 |
1.0216 |
1.0964 |
| 18 |
2025-03-25 |
1.0208 |
1.0956 |
| 19 |
2025-03-24 |
1.0207 |
1.0955 |
| 20 |
2025-03-21 |
1.0201 |
1.0949 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
