博时富安3个月定开债(005622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1732 |
1.2694 |
| 2 |
2024-04-18 |
1.1725 |
1.2687 |
| 3 |
2024-04-17 |
1.1716 |
1.2678 |
| 4 |
2024-04-16 |
1.1709 |
1.2671 |
| 5 |
2024-04-15 |
1.1708 |
1.2670 |
| 6 |
2024-04-12 |
1.1706 |
1.2668 |
| 7 |
2024-04-11 |
1.1695 |
1.2657 |
| 8 |
2024-04-10 |
1.1687 |
1.2649 |
| 9 |
2024-04-09 |
1.1691 |
1.2653 |
| 10 |
2024-04-08 |
1.1684 |
1.2646 |
| 11 |
2024-04-03 |
1.1677 |
1.2639 |
| 12 |
2024-04-02 |
1.1666 |
1.2628 |
| 13 |
2024-04-01 |
1.1657 |
1.2619 |
| 14 |
2024-03-29 |
1.1663 |
1.2625 |
| 15 |
2024-03-28 |
1.1656 |
1.2618 |
| 16 |
2024-03-27 |
1.1655 |
1.2617 |
| 17 |
2024-03-26 |
1.1642 |
1.2604 |
| 18 |
2024-03-25 |
1.1642 |
1.2604 |
| 19 |
2024-03-22 |
1.1647 |
1.2609 |
| 20 |
2024-03-21 |
1.1651 |
1.2613 |
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