博时富鸿金融债3个月定开债A(015397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0145 |
1.1035 |
| 2 |
2026-04-13 |
1.0143 |
1.1033 |
| 3 |
2026-04-10 |
1.0141 |
1.1031 |
| 4 |
2026-04-09 |
1.0140 |
1.1030 |
| 5 |
2026-04-08 |
1.0141 |
1.1031 |
| 6 |
2026-04-07 |
1.0140 |
1.1030 |
| 7 |
2026-04-03 |
1.0135 |
1.1025 |
| 8 |
2026-04-02 |
1.0129 |
1.1019 |
| 9 |
2026-04-01 |
1.0129 |
1.1019 |
| 10 |
2026-03-31 |
1.0131 |
1.1021 |
| 11 |
2026-03-30 |
1.0130 |
1.1020 |
| 12 |
2026-03-27 |
1.0125 |
1.1015 |
| 13 |
2026-03-26 |
1.0123 |
1.1013 |
| 14 |
2026-03-25 |
1.0122 |
1.1012 |
| 15 |
2026-03-24 |
1.0121 |
1.1011 |
| 16 |
2026-03-23 |
1.0120 |
1.1010 |
| 17 |
2026-03-20 |
1.0120 |
1.1010 |
| 18 |
2026-03-19 |
1.0120 |
1.1010 |
| 19 |
2026-03-18 |
1.0118 |
1.1008 |
| 20 |
2026-03-17 |
1.0113 |
1.1003 |
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