博时丰达纯债6个月定开债(003651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0068 |
1.2987 |
| 2 |
2025-11-10 |
1.0067 |
1.2986 |
| 3 |
2025-11-07 |
1.0064 |
1.2983 |
| 4 |
2025-11-06 |
1.0067 |
1.2986 |
| 5 |
2025-11-05 |
1.0078 |
1.2997 |
| 6 |
2025-11-04 |
1.0077 |
1.2996 |
| 7 |
2025-11-03 |
1.0079 |
1.2998 |
| 8 |
2025-10-31 |
1.0076 |
1.2995 |
| 9 |
2025-10-30 |
1.0058 |
1.2977 |
| 10 |
2025-10-29 |
1.0051 |
1.2970 |
| 11 |
2025-10-28 |
1.0053 |
1.2972 |
| 12 |
2025-10-27 |
1.0039 |
1.2958 |
| 13 |
2025-10-24 |
1.0053 |
1.2953 |
| 14 |
2025-10-23 |
1.0058 |
1.2958 |
| 15 |
2025-10-22 |
1.0063 |
1.2963 |
| 16 |
2025-10-21 |
1.0061 |
1.2961 |
| 17 |
2025-10-20 |
1.0052 |
1.2952 |
| 18 |
2025-10-17 |
1.0060 |
1.2960 |
| 19 |
2025-10-16 |
1.0047 |
1.2947 |
| 20 |
2025-10-15 |
1.0042 |
1.2942 |
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