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 |
2026-04-13 |
1.0844 |
1.3216 |
| 2 |
2026-04-10 |
1.0840 |
1.3212 |
| 3 |
2026-04-09 |
1.0838 |
1.3210 |
| 4 |
2026-04-08 |
1.0838 |
1.3210 |
| 5 |
2026-04-07 |
1.0834 |
1.3206 |
| 6 |
2026-04-03 |
1.0824 |
1.3196 |
| 7 |
2026-04-02 |
1.0815 |
1.3187 |
| 8 |
2026-04-01 |
1.0813 |
1.3185 |
| 9 |
2026-03-31 |
1.0813 |
1.3185 |
| 10 |
2026-03-30 |
1.0811 |
1.3183 |
| 11 |
2026-03-27 |
1.0802 |
1.3174 |
| 12 |
2026-03-26 |
1.0799 |
1.3171 |
| 13 |
2026-03-25 |
1.0795 |
1.3167 |
| 14 |
2026-03-24 |
1.0793 |
1.3165 |
| 15 |
2026-03-23 |
1.0790 |
1.3162 |
| 16 |
2026-03-20 |
1.0791 |
1.3163 |
| 17 |
2026-03-19 |
1.0790 |
1.3162 |
| 18 |
2026-03-18 |
1.0788 |
1.3160 |
| 19 |
2026-03-17 |
1.0782 |
1.3154 |
| 20 |
2026-03-16 |
1.0779 |
1.3151 |
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