博时富乾3个月定开债(005631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0946 |
1.2552 |
| 2 |
2024-04-17 |
1.0940 |
1.2546 |
| 3 |
2024-04-16 |
1.0932 |
1.2538 |
| 4 |
2024-04-15 |
1.0930 |
1.2536 |
| 5 |
2024-04-12 |
1.0927 |
1.2533 |
| 6 |
2024-04-11 |
1.0918 |
1.2524 |
| 7 |
2024-04-10 |
1.0912 |
1.2518 |
| 8 |
2024-04-09 |
1.0916 |
1.2522 |
| 9 |
2024-04-08 |
1.0911 |
1.2517 |
| 10 |
2024-04-03 |
1.0906 |
1.2512 |
| 11 |
2024-04-02 |
1.0900 |
1.2506 |
| 12 |
2024-04-01 |
1.0895 |
1.2501 |
| 13 |
2024-03-29 |
1.0902 |
1.2508 |
| 14 |
2024-03-28 |
1.0899 |
1.2505 |
| 15 |
2024-03-27 |
1.0900 |
1.2506 |
| 16 |
2024-03-26 |
1.0890 |
1.2496 |
| 17 |
2024-03-25 |
1.0947 |
1.2495 |
| 18 |
2024-03-22 |
1.0950 |
1.2498 |
| 19 |
2024-03-21 |
1.0954 |
1.2502 |
| 20 |
2024-03-20 |
1.0951 |
1.2499 |
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