博时富汇3个月定开债发起式(007659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0181 |
1.2161 |
| 2 |
2026-04-10 |
1.0179 |
1.2159 |
| 3 |
2026-04-09 |
1.0180 |
1.2160 |
| 4 |
2026-04-08 |
1.0181 |
1.2161 |
| 5 |
2026-04-07 |
1.0181 |
1.2161 |
| 6 |
2026-04-03 |
1.0175 |
1.2155 |
| 7 |
2026-04-02 |
1.0168 |
1.2148 |
| 8 |
2026-04-01 |
1.0165 |
1.2145 |
| 9 |
2026-03-31 |
1.0166 |
1.2146 |
| 10 |
2026-03-30 |
1.0165 |
1.2145 |
| 11 |
2026-03-27 |
1.0159 |
1.2139 |
| 12 |
2026-03-26 |
1.0156 |
1.2136 |
| 13 |
2026-03-25 |
1.0153 |
1.2133 |
| 14 |
2026-03-24 |
1.0151 |
1.2131 |
| 15 |
2026-03-23 |
1.0149 |
1.2129 |
| 16 |
2026-03-20 |
1.0152 |
1.2132 |
| 17 |
2026-03-19 |
1.0152 |
1.2132 |
| 18 |
2026-03-18 |
1.0149 |
1.2129 |
| 19 |
2026-03-17 |
1.0142 |
1.2122 |
| 20 |
2026-03-16 |
1.0140 |
1.2120 |
微信公众号
证券之星APP
基本资料
