博时聚瑞6个月定开债(002781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0295 |
1.3032 |
| 2 |
2026-04-24 |
1.0295 |
1.3032 |
| 3 |
2026-04-17 |
1.0293 |
1.3030 |
| 4 |
2026-04-10 |
1.0277 |
1.3014 |
| 5 |
2026-04-03 |
1.0263 |
1.3000 |
| 6 |
2026-03-27 |
1.0253 |
1.2990 |
| 7 |
2026-03-20 |
1.0243 |
1.2980 |
| 8 |
2026-03-13 |
1.0241 |
1.2978 |
| 9 |
2026-03-10 |
1.0242 |
1.2979 |
| 10 |
2026-03-06 |
1.0294 |
1.2988 |
| 11 |
2026-02-27 |
1.0280 |
1.2974 |
| 12 |
2026-02-13 |
1.0285 |
1.2979 |
| 13 |
2026-02-06 |
1.0274 |
1.2968 |
| 14 |
2026-01-30 |
1.0265 |
1.2959 |
| 15 |
2026-01-23 |
1.0267 |
1.2961 |
| 16 |
2026-01-16 |
1.0256 |
1.2950 |
| 17 |
2026-01-09 |
1.0248 |
1.2942 |
| 18 |
2025-12-31 |
1.0244 |
1.2938 |
| 19 |
2025-12-26 |
1.0243 |
1.2937 |
| 20 |
2025-12-19 |
1.0240 |
1.2934 |
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