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 |
2026-06-18 |
1.0349 |
1.3086 |
| 2 |
2026-06-17 |
1.0346 |
1.3083 |
| 3 |
2026-06-16 |
1.0341 |
1.3078 |
| 4 |
2026-06-15 |
1.0329 |
1.3066 |
| 5 |
2026-06-12 |
1.0325 |
1.3062 |
| 6 |
2026-06-11 |
1.0317 |
1.3054 |
| 7 |
2026-06-10 |
1.0323 |
1.3060 |
| 8 |
2026-06-09 |
1.0330 |
1.3067 |
| 9 |
2026-06-08 |
1.0336 |
1.3073 |
| 10 |
2026-06-05 |
1.0340 |
1.3077 |
| 11 |
2026-05-29 |
1.0340 |
1.3077 |
| 12 |
2026-05-22 |
1.0317 |
1.3054 |
| 13 |
2026-05-15 |
1.0305 |
1.3042 |
| 14 |
2026-05-08 |
1.0296 |
1.3033 |
| 15 |
2026-04-30 |
1.0295 |
1.3032 |
| 16 |
2026-04-24 |
1.0295 |
1.3032 |
| 17 |
2026-04-17 |
1.0293 |
1.3030 |
| 18 |
2026-04-10 |
1.0277 |
1.3014 |
| 19 |
2026-04-03 |
1.0263 |
1.3000 |
| 20 |
2026-03-27 |
1.0253 |
1.2990 |
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