博时富永3个月定开债(006582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0119 |
1.2177 |
| 2 |
2026-04-10 |
1.0106 |
1.2164 |
| 3 |
2026-04-03 |
1.0098 |
1.2156 |
| 4 |
2026-03-27 |
1.0083 |
1.2141 |
| 5 |
2026-03-20 |
1.0077 |
1.2135 |
| 6 |
2026-03-16 |
1.0065 |
1.2123 |
| 7 |
2026-03-13 |
1.0123 |
1.2126 |
| 8 |
2026-03-10 |
1.0116 |
1.2119 |
| 9 |
2026-03-09 |
1.0115 |
1.2118 |
| 10 |
2026-03-06 |
1.0121 |
1.2124 |
| 11 |
2026-02-27 |
1.0106 |
1.2109 |
| 12 |
2026-02-13 |
1.0109 |
1.2112 |
| 13 |
2026-02-06 |
1.0095 |
1.2098 |
| 14 |
2026-01-30 |
1.0086 |
1.2089 |
| 15 |
2026-01-23 |
1.0088 |
1.2091 |
| 16 |
2026-01-16 |
1.0076 |
1.2079 |
| 17 |
2026-01-09 |
1.0063 |
1.2066 |
| 18 |
2025-12-31 |
1.0057 |
1.2060 |
| 19 |
2025-12-26 |
1.0057 |
1.2060 |
| 20 |
2025-12-19 |
1.0052 |
1.2055 |
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