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 |
2026-09-21 |
1.0254 |
1.3155 |
| 2 |
2026-09-18 |
1.0415 |
1.3152 |
| 3 |
2026-09-11 |
1.0406 |
1.3143 |
| 4 |
2026-09-04 |
1.0405 |
1.3142 |
| 5 |
2026-08-28 |
1.0396 |
1.3133 |
| 6 |
2026-08-21 |
1.0399 |
1.3136 |
| 7 |
2026-08-14 |
1.0399 |
1.3136 |
| 8 |
2026-08-07 |
1.0391 |
1.3128 |
| 9 |
2026-07-31 |
1.0383 |
1.3120 |
| 10 |
2026-07-24 |
1.0376 |
1.3113 |
| 11 |
2026-07-17 |
1.0365 |
1.3102 |
| 12 |
2026-07-10 |
1.0365 |
1.3102 |
| 13 |
2026-07-06 |
1.0358 |
1.3095 |
| 14 |
2026-07-03 |
1.0350 |
1.3087 |
| 15 |
2026-07-02 |
1.0350 |
1.3087 |
| 16 |
2026-07-01 |
1.0347 |
1.3084 |
| 17 |
2026-06-30 |
1.0356 |
1.3093 |
| 18 |
2026-06-29 |
1.0362 |
1.3099 |
| 19 |
2026-06-26 |
1.0354 |
1.3091 |
| 20 |
2026-06-25 |
1.0352 |
1.3089 |
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