博时富进一年期定开债发起式(008651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1261 |
1.1750 |
| 2 |
2025-11-10 |
1.1259 |
1.1748 |
| 3 |
2025-11-07 |
1.1258 |
1.1747 |
| 4 |
2025-11-06 |
1.1260 |
1.1749 |
| 5 |
2025-11-05 |
1.1264 |
1.1753 |
| 6 |
2025-11-04 |
1.1263 |
1.1752 |
| 7 |
2025-11-03 |
1.1263 |
1.1752 |
| 8 |
2025-10-31 |
1.1261 |
1.1750 |
| 9 |
2025-10-30 |
1.1251 |
1.1740 |
| 10 |
2025-10-29 |
1.1247 |
1.1736 |
| 11 |
2025-10-28 |
1.1244 |
1.1733 |
| 12 |
2025-10-27 |
1.1237 |
1.1726 |
| 13 |
2025-10-24 |
1.1233 |
1.1722 |
| 14 |
2025-10-23 |
1.1233 |
1.1722 |
| 15 |
2025-10-22 |
1.1232 |
1.1721 |
| 16 |
2025-10-21 |
1.1231 |
1.1720 |
| 17 |
2025-10-20 |
1.1228 |
1.1717 |
| 18 |
2025-10-17 |
1.1229 |
1.1718 |
| 19 |
2025-10-16 |
1.1225 |
1.1714 |
| 20 |
2025-10-15 |
1.1220 |
1.1709 |
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