博时聚瑞6个月定开债(002781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0241 |
1.2978 |
| 2 |
2026-03-10 |
1.0242 |
1.2979 |
| 3 |
2026-03-06 |
1.0294 |
1.2988 |
| 4 |
2026-02-27 |
1.0280 |
1.2974 |
| 5 |
2026-02-13 |
1.0285 |
1.2979 |
| 6 |
2026-02-06 |
1.0274 |
1.2968 |
| 7 |
2026-01-30 |
1.0265 |
1.2959 |
| 8 |
2026-01-23 |
1.0267 |
1.2961 |
| 9 |
2026-01-16 |
1.0256 |
1.2950 |
| 10 |
2026-01-09 |
1.0248 |
1.2942 |
| 11 |
2025-12-31 |
1.0244 |
1.2938 |
| 12 |
2025-12-26 |
1.0243 |
1.2937 |
| 13 |
2025-12-19 |
1.0240 |
1.2934 |
| 14 |
2025-12-12 |
1.0232 |
1.2926 |
| 15 |
2025-12-05 |
1.0225 |
1.2919 |
| 16 |
2025-12-04 |
1.0222 |
1.2916 |
| 17 |
2025-12-03 |
1.0231 |
1.2925 |
| 18 |
2025-12-02 |
1.0236 |
1.2930 |
| 19 |
2025-12-01 |
1.0241 |
1.2935 |
| 20 |
2025-11-28 |
1.0240 |
1.2934 |
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