博时富乾3个月定开债(005631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0706 |
1.2953 |
| 2 |
2026-03-05 |
1.0704 |
1.2951 |
| 3 |
2026-03-04 |
1.0702 |
1.2949 |
| 4 |
2026-03-03 |
1.0699 |
1.2946 |
| 5 |
2026-03-02 |
1.0697 |
1.2944 |
| 6 |
2026-02-27 |
1.0689 |
1.2936 |
| 7 |
2026-02-26 |
1.0687 |
1.2934 |
| 8 |
2026-02-25 |
1.0693 |
1.2940 |
| 9 |
2026-02-24 |
1.0696 |
1.2943 |
| 10 |
2026-02-13 |
1.0690 |
1.2937 |
| 11 |
2026-02-12 |
1.0690 |
1.2937 |
| 12 |
2026-02-11 |
1.0687 |
1.2934 |
| 13 |
2026-02-10 |
1.0684 |
1.2931 |
| 14 |
2026-02-09 |
1.0682 |
1.2929 |
| 15 |
2026-02-06 |
1.0678 |
1.2925 |
| 16 |
2026-02-05 |
1.0675 |
1.2922 |
| 17 |
2026-02-04 |
1.0672 |
1.2919 |
| 18 |
2026-02-03 |
1.0671 |
1.2918 |
| 19 |
2026-02-02 |
1.0672 |
1.2919 |
| 20 |
2026-01-30 |
1.0671 |
1.2918 |
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