博时富鸿金融债3个月定开债C(020680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0063 |
1.0562 |
| 2 |
2025-11-10 |
1.0061 |
1.0560 |
| 3 |
2025-11-07 |
1.0058 |
1.0557 |
| 4 |
2025-11-06 |
1.0062 |
1.0561 |
| 5 |
2025-11-05 |
1.0068 |
1.0567 |
| 6 |
2025-11-04 |
1.0066 |
1.0565 |
| 7 |
2025-11-03 |
1.0067 |
1.0566 |
| 8 |
2025-10-31 |
1.0065 |
1.0564 |
| 9 |
2025-10-30 |
1.0056 |
1.0555 |
| 10 |
2025-10-29 |
1.0051 |
1.0550 |
| 11 |
2025-10-28 |
1.0050 |
1.0549 |
| 12 |
2025-10-27 |
1.0042 |
1.0541 |
| 13 |
2025-10-24 |
1.0039 |
1.0538 |
| 14 |
2025-10-23 |
1.0040 |
1.0539 |
| 15 |
2025-10-22 |
1.0041 |
1.0540 |
| 16 |
2025-10-21 |
1.0039 |
1.0538 |
| 17 |
2025-10-20 |
1.0099 |
1.0535 |
| 18 |
2025-10-17 |
1.0102 |
1.0538 |
| 19 |
2025-10-16 |
1.0095 |
1.0531 |
| 20 |
2025-10-15 |
1.0091 |
1.0527 |
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