博时富鸿金融债3个月定开债C(020680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0095 |
1.0531 |
| 2 |
2025-05-29 |
1.0089 |
1.0525 |
| 3 |
2025-05-28 |
1.0095 |
1.0531 |
| 4 |
2025-05-27 |
1.0098 |
1.0534 |
| 5 |
2025-05-26 |
1.0101 |
1.0537 |
| 6 |
2025-05-23 |
1.0098 |
1.0534 |
| 7 |
2025-05-22 |
1.0098 |
1.0534 |
| 8 |
2025-05-21 |
1.0098 |
1.0534 |
| 9 |
2025-05-20 |
1.0097 |
1.0533 |
| 10 |
2025-05-19 |
1.0095 |
1.0531 |
| 11 |
2025-05-16 |
1.0091 |
1.0527 |
| 12 |
2025-05-15 |
1.0095 |
1.0531 |
| 13 |
2025-05-14 |
1.0097 |
1.0533 |
| 14 |
2025-05-13 |
1.0098 |
1.0534 |
| 15 |
2025-05-12 |
1.0090 |
1.0526 |
| 16 |
2025-05-09 |
1.0098 |
1.0534 |
| 17 |
2025-05-08 |
1.0092 |
1.0528 |
| 18 |
2025-05-07 |
1.0082 |
1.0518 |
| 19 |
2025-05-06 |
1.0083 |
1.0519 |
| 20 |
2025-04-30 |
1.0080 |
1.0516 |
微信公众号
证券之星APP
基本资料
