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 |
2026-03-06 |
1.0388 |
1.3409 |
| 2 |
2026-03-05 |
1.0386 |
1.3407 |
| 3 |
2026-03-04 |
1.0384 |
1.3405 |
| 4 |
2026-03-03 |
1.0383 |
1.3404 |
| 5 |
2026-03-02 |
1.0381 |
1.3402 |
| 6 |
2026-02-27 |
1.0377 |
1.3398 |
| 7 |
2026-02-26 |
1.0377 |
1.3398 |
| 8 |
2026-02-25 |
1.0380 |
1.3401 |
| 9 |
2026-02-24 |
1.0383 |
1.3404 |
| 10 |
2026-02-13 |
1.0377 |
1.3398 |
| 11 |
2026-02-12 |
1.0376 |
1.3397 |
| 12 |
2026-02-11 |
1.0373 |
1.3394 |
| 13 |
2026-02-10 |
1.0371 |
1.3392 |
| 14 |
2026-02-09 |
1.0370 |
1.3391 |
| 15 |
2026-02-06 |
1.0366 |
1.3387 |
| 16 |
2026-02-05 |
1.0363 |
1.3384 |
| 17 |
2026-02-04 |
1.0362 |
1.3383 |
| 18 |
2026-02-03 |
1.0362 |
1.3383 |
| 19 |
2026-02-02 |
1.0362 |
1.3383 |
| 20 |
2026-01-30 |
1.0360 |
1.3381 |
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