博时富盈一年定开债发起式(017514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0047 |
1.0620 |
| 2 |
2026-04-20 |
1.0042 |
1.0615 |
| 3 |
2026-04-17 |
1.0040 |
1.0613 |
| 4 |
2026-04-16 |
1.0033 |
1.0606 |
| 5 |
2026-04-15 |
1.0033 |
1.0606 |
| 6 |
2026-04-14 |
1.0033 |
1.0606 |
| 7 |
2026-04-13 |
1.0031 |
1.0604 |
| 8 |
2026-04-10 |
1.0028 |
1.0601 |
| 9 |
2026-04-09 |
1.0026 |
1.0599 |
| 10 |
2026-04-08 |
1.0027 |
1.0600 |
| 11 |
2026-04-07 |
1.0026 |
1.0599 |
| 12 |
2026-04-03 |
1.0022 |
1.0595 |
| 13 |
2026-04-02 |
1.0019 |
1.0592 |
| 14 |
2026-04-01 |
1.0018 |
1.0591 |
| 15 |
2026-03-31 |
1.0020 |
1.0593 |
| 16 |
2026-03-30 |
1.0021 |
1.0594 |
| 17 |
2026-03-27 |
1.0015 |
1.0588 |
| 18 |
2026-03-26 |
1.0046 |
1.0586 |
| 19 |
2026-03-25 |
1.0045 |
1.0585 |
| 20 |
2026-03-24 |
1.0044 |
1.0584 |
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