博时富安3个月定开债(005622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2194 |
1.3156 |
| 2 |
2026-03-04 |
1.2192 |
1.3154 |
| 3 |
2026-03-03 |
1.2189 |
1.3151 |
| 4 |
2026-03-02 |
1.2188 |
1.3150 |
| 5 |
2026-02-27 |
1.2178 |
1.3140 |
| 6 |
2026-02-26 |
1.2175 |
1.3137 |
| 7 |
2026-02-25 |
1.2184 |
1.3146 |
| 8 |
2026-02-24 |
1.2190 |
1.3152 |
| 9 |
2026-02-13 |
1.2182 |
1.3144 |
| 10 |
2026-02-12 |
1.2181 |
1.3143 |
| 11 |
2026-02-11 |
1.2178 |
1.3140 |
| 12 |
2026-02-10 |
1.2173 |
1.3135 |
| 13 |
2026-02-09 |
1.2171 |
1.3133 |
| 14 |
2026-02-06 |
1.2164 |
1.3126 |
| 15 |
2026-02-05 |
1.2157 |
1.3119 |
| 16 |
2026-02-04 |
1.2153 |
1.3115 |
| 17 |
2026-02-03 |
1.2153 |
1.3115 |
| 18 |
2026-02-02 |
1.2154 |
1.3116 |
| 19 |
2026-01-30 |
1.2154 |
1.3116 |
| 20 |
2026-01-29 |
1.2156 |
1.3118 |
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