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 |
2025-12-26 |
1.0243 |
1.2937 |
| 2 |
2025-12-19 |
1.0240 |
1.2934 |
| 3 |
2025-12-12 |
1.0232 |
1.2926 |
| 4 |
2025-12-05 |
1.0225 |
1.2919 |
| 5 |
2025-12-04 |
1.0222 |
1.2916 |
| 6 |
2025-12-03 |
1.0231 |
1.2925 |
| 7 |
2025-12-02 |
1.0236 |
1.2930 |
| 8 |
2025-12-01 |
1.0241 |
1.2935 |
| 9 |
2025-11-28 |
1.0240 |
1.2934 |
| 10 |
2025-11-27 |
1.0236 |
1.2930 |
| 11 |
2025-11-26 |
1.0236 |
1.2930 |
| 12 |
2025-11-25 |
1.0245 |
1.2939 |
| 13 |
2025-11-24 |
1.0251 |
1.2945 |
| 14 |
2025-11-21 |
1.0250 |
1.2944 |
| 15 |
2025-11-20 |
1.0253 |
1.2947 |
| 16 |
2025-11-19 |
1.0254 |
1.2948 |
| 17 |
2025-11-18 |
1.0256 |
1.2950 |
| 18 |
2025-11-17 |
1.0255 |
1.2949 |
| 19 |
2025-11-14 |
1.0251 |
1.2945 |
| 20 |
2025-11-13 |
1.0251 |
1.2945 |
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