博时富恒一年定开债发起式(013931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0171 |
1.1120 |
| 2 |
2025-11-11 |
1.0168 |
1.1117 |
| 3 |
2025-11-10 |
1.0200 |
1.1116 |
| 4 |
2025-11-07 |
1.0198 |
1.1114 |
| 5 |
2025-11-06 |
1.0201 |
1.1117 |
| 6 |
2025-11-05 |
1.0208 |
1.1124 |
| 7 |
2025-11-04 |
1.0207 |
1.1123 |
| 8 |
2025-11-03 |
1.0205 |
1.1121 |
| 9 |
2025-10-31 |
1.0203 |
1.1119 |
| 10 |
2025-10-30 |
1.0197 |
1.1113 |
| 11 |
2025-10-29 |
1.0192 |
1.1108 |
| 12 |
2025-10-28 |
1.0191 |
1.1107 |
| 13 |
2025-10-27 |
1.0180 |
1.1096 |
| 14 |
2025-10-24 |
1.0177 |
1.1093 |
| 15 |
2025-10-23 |
1.0177 |
1.1093 |
| 16 |
2025-10-22 |
1.0178 |
1.1094 |
| 17 |
2025-10-21 |
1.0176 |
1.1092 |
| 18 |
2025-10-20 |
1.0173 |
1.1089 |
| 19 |
2025-10-17 |
1.0173 |
1.1089 |
| 20 |
2025-10-16 |
1.0170 |
1.1086 |
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