博时富尊一年定开债发起式(015969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1023 |
1.1623 |
| 2 |
2026-04-10 |
1.0960 |
1.1560 |
| 3 |
2026-04-03 |
1.0916 |
1.1516 |
| 4 |
2026-03-27 |
1.0913 |
1.1513 |
| 5 |
2026-03-20 |
1.0888 |
1.1488 |
| 6 |
2026-03-13 |
1.0907 |
1.1507 |
| 7 |
2026-03-06 |
1.0907 |
1.1507 |
| 8 |
2026-02-27 |
1.0906 |
1.1506 |
| 9 |
2026-02-13 |
1.0909 |
1.1509 |
| 10 |
2026-02-06 |
1.0882 |
1.1482 |
| 11 |
2026-01-30 |
1.0877 |
1.1477 |
| 12 |
2026-01-23 |
1.0915 |
1.1515 |
| 13 |
2026-01-16 |
1.0856 |
1.1456 |
| 14 |
2026-01-09 |
1.0827 |
1.1427 |
| 15 |
2025-12-31 |
1.0763 |
1.1363 |
| 16 |
2025-12-26 |
1.0763 |
1.1363 |
| 17 |
2025-12-19 |
1.0733 |
1.1333 |
| 18 |
2025-12-12 |
1.0718 |
1.1318 |
| 19 |
2025-12-05 |
1.0701 |
1.1301 |
| 20 |
2025-11-28 |
1.0704 |
1.1304 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
