博时富兴纯债3个月定开债发起式(005820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0402 |
1.2940 |
| 2 |
2024-04-12 |
1.0380 |
1.2918 |
| 3 |
2024-04-03 |
1.0352 |
1.2890 |
| 4 |
2024-03-29 |
1.0343 |
1.2881 |
| 5 |
2024-03-22 |
1.0334 |
1.2872 |
| 6 |
2024-03-15 |
1.0323 |
1.2861 |
| 7 |
2024-03-08 |
1.0338 |
1.2876 |
| 8 |
2024-03-01 |
1.0314 |
1.2852 |
| 9 |
2024-02-23 |
1.0302 |
1.2840 |
| 10 |
2024-02-08 |
1.0268 |
1.2806 |
| 11 |
2024-02-02 |
1.0264 |
1.2802 |
| 12 |
2024-01-26 |
1.0237 |
1.2775 |
| 13 |
2024-01-19 |
1.0228 |
1.2766 |
| 14 |
2024-01-18 |
1.0225 |
1.2763 |
| 15 |
2024-01-17 |
1.0223 |
1.2761 |
| 16 |
2024-01-16 |
1.0221 |
1.2759 |
| 17 |
2024-01-15 |
1.0220 |
1.2758 |
| 18 |
2024-01-12 |
1.0218 |
1.2756 |
| 19 |
2024-01-11 |
1.0218 |
1.2756 |
| 20 |
2024-01-10 |
1.0217 |
1.2755 |
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