博时富兴纯债3个月定开债发起式(005820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0339 |
1.3360 |
| 2 |
2025-12-22 |
1.0335 |
1.3356 |
| 3 |
2025-12-19 |
1.0453 |
1.3354 |
| 4 |
2025-12-12 |
1.0449 |
1.3350 |
| 5 |
2025-12-05 |
1.0445 |
1.3346 |
| 6 |
2025-11-28 |
1.0458 |
1.3359 |
| 7 |
2025-11-21 |
1.0469 |
1.3370 |
| 8 |
2025-11-14 |
1.0468 |
1.3369 |
| 9 |
2025-11-07 |
1.0463 |
1.3364 |
| 10 |
2025-10-31 |
1.0467 |
1.3368 |
| 11 |
2025-10-30 |
1.0456 |
1.3357 |
| 12 |
2025-10-29 |
1.0449 |
1.3350 |
| 13 |
2025-10-24 |
1.0426 |
1.3327 |
| 14 |
2025-10-17 |
1.0424 |
1.3325 |
| 15 |
2025-10-10 |
1.0401 |
1.3302 |
| 16 |
2025-09-30 |
1.0394 |
1.3295 |
| 17 |
2025-09-26 |
1.0394 |
1.3295 |
| 18 |
2025-09-19 |
1.0413 |
1.3314 |
| 19 |
2025-09-12 |
1.0411 |
1.3312 |
| 20 |
2025-09-05 |
1.0435 |
1.3336 |
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