博时富乾3个月定开债(005631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0760 |
1.3007 |
| 2 |
2026-04-16 |
1.0757 |
1.3004 |
| 3 |
2026-04-15 |
1.0756 |
1.3003 |
| 4 |
2026-04-14 |
1.0755 |
1.3002 |
| 5 |
2026-04-13 |
1.0754 |
1.3001 |
| 6 |
2026-04-10 |
1.0751 |
1.2998 |
| 7 |
2026-04-09 |
1.0750 |
1.2997 |
| 8 |
2026-04-08 |
1.0750 |
1.2997 |
| 9 |
2026-04-07 |
1.0748 |
1.2995 |
| 10 |
2026-04-03 |
1.0741 |
1.2988 |
| 11 |
2026-04-02 |
1.0734 |
1.2981 |
| 12 |
2026-04-01 |
1.0733 |
1.2980 |
| 13 |
2026-03-31 |
1.0734 |
1.2981 |
| 14 |
2026-03-30 |
1.0732 |
1.2979 |
| 15 |
2026-03-27 |
1.0724 |
1.2971 |
| 16 |
2026-03-26 |
1.0721 |
1.2968 |
| 17 |
2026-03-25 |
1.0719 |
1.2966 |
| 18 |
2026-03-24 |
1.0716 |
1.2963 |
| 19 |
2026-03-23 |
1.0712 |
1.2959 |
| 20 |
2026-03-20 |
1.0712 |
1.2959 |
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