博时富灿一年定开债发起式(009167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0201 |
1.1429 |
| 2 |
2026-04-02 |
1.0195 |
1.1423 |
| 3 |
2026-04-01 |
1.0195 |
1.1423 |
| 4 |
2026-03-31 |
1.0198 |
1.1426 |
| 5 |
2026-03-30 |
1.0197 |
1.1425 |
| 6 |
2026-03-27 |
1.0191 |
1.1419 |
| 7 |
2026-03-26 |
1.0190 |
1.1418 |
| 8 |
2026-03-25 |
1.0188 |
1.1416 |
| 9 |
2026-03-24 |
1.0189 |
1.1417 |
| 10 |
2026-03-23 |
1.0187 |
1.1415 |
| 11 |
2026-03-20 |
1.0186 |
1.1414 |
| 12 |
2026-03-19 |
1.0185 |
1.1413 |
| 13 |
2026-03-18 |
1.0182 |
1.1410 |
| 14 |
2026-03-17 |
1.0178 |
1.1406 |
| 15 |
2026-03-16 |
1.0176 |
1.1404 |
| 16 |
2026-03-13 |
1.0177 |
1.1405 |
| 17 |
2026-03-12 |
1.0174 |
1.1402 |
| 18 |
2026-03-11 |
1.0171 |
1.1399 |
| 19 |
2026-03-10 |
1.0171 |
1.1399 |
| 20 |
2026-03-09 |
1.0170 |
1.1398 |
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