博时富通一年定开债发起式(009323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0484 |
1.1097 |
| 2 |
2024-04-17 |
1.0480 |
1.1093 |
| 3 |
2024-04-16 |
1.0477 |
1.1090 |
| 4 |
2024-04-15 |
1.0476 |
1.1089 |
| 5 |
2024-04-12 |
1.0473 |
1.1086 |
| 6 |
2024-04-11 |
1.0467 |
1.1080 |
| 7 |
2024-04-10 |
1.0464 |
1.1077 |
| 8 |
2024-04-09 |
1.0463 |
1.1076 |
| 9 |
2024-04-08 |
1.0459 |
1.1072 |
| 10 |
2024-04-03 |
1.0454 |
1.1067 |
| 11 |
2024-04-02 |
1.0450 |
1.1063 |
| 12 |
2024-04-01 |
1.0446 |
1.1059 |
| 13 |
2024-03-29 |
1.0445 |
1.1058 |
| 14 |
2024-03-28 |
1.0443 |
1.1056 |
| 15 |
2024-03-27 |
1.0442 |
1.1055 |
| 16 |
2024-03-26 |
1.0440 |
1.1053 |
| 17 |
2024-03-25 |
1.0440 |
1.1053 |
| 18 |
2024-03-22 |
1.0440 |
1.1053 |
| 19 |
2024-03-21 |
1.0440 |
1.1053 |
| 20 |
2024-03-20 |
1.0438 |
1.1051 |
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