博时富业3个月定开债(005462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0294 |
1.1978 |
| 2 |
2024-04-18 |
1.0289 |
1.1973 |
| 3 |
2024-04-17 |
1.0279 |
1.1963 |
| 4 |
2024-04-16 |
1.0273 |
1.1957 |
| 5 |
2024-04-15 |
1.0270 |
1.1954 |
| 6 |
2024-04-12 |
1.0263 |
1.1947 |
| 7 |
2024-04-11 |
1.0250 |
1.1934 |
| 8 |
2024-04-10 |
1.0243 |
1.1927 |
| 9 |
2024-04-09 |
1.0244 |
1.1928 |
| 10 |
2024-04-08 |
1.0237 |
1.1921 |
| 11 |
2024-04-03 |
1.0232 |
1.1916 |
| 12 |
2024-04-02 |
1.0224 |
1.1908 |
| 13 |
2024-04-01 |
1.0218 |
1.1902 |
| 14 |
2024-03-29 |
1.0220 |
1.1904 |
| 15 |
2024-03-28 |
1.0216 |
1.1900 |
| 16 |
2024-03-27 |
1.0218 |
1.1902 |
| 17 |
2024-03-26 |
1.0206 |
1.1890 |
| 18 |
2024-03-25 |
1.0205 |
1.1889 |
| 19 |
2024-03-22 |
1.0209 |
1.1893 |
| 20 |
2024-03-21 |
1.0214 |
1.1898 |
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