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 |
2026-07-24 |
1.0350 |
1.3518 |
| 2 |
2026-07-17 |
1.0341 |
1.3509 |
| 3 |
2026-07-10 |
1.0339 |
1.3507 |
| 4 |
2026-07-03 |
1.0333 |
1.3501 |
| 5 |
2026-06-30 |
1.0336 |
1.3504 |
| 6 |
2026-06-26 |
1.0481 |
1.3502 |
| 7 |
2026-06-18 |
1.0477 |
1.3498 |
| 8 |
2026-06-12 |
1.0465 |
1.3486 |
| 9 |
2026-06-10 |
1.0464 |
1.3485 |
| 10 |
2026-06-09 |
1.0471 |
1.3492 |
| 11 |
2026-06-05 |
1.0481 |
1.3502 |
| 12 |
2026-05-29 |
1.0476 |
1.3497 |
| 13 |
2026-05-22 |
1.0455 |
1.3476 |
| 14 |
2026-05-15 |
1.0445 |
1.3466 |
| 15 |
2026-05-08 |
1.0441 |
1.3462 |
| 16 |
2026-04-30 |
1.0441 |
1.3462 |
| 17 |
2026-04-24 |
1.0439 |
1.3460 |
| 18 |
2026-04-17 |
1.0430 |
1.3451 |
| 19 |
2026-04-10 |
1.0418 |
1.3439 |
| 20 |
2026-04-03 |
1.0412 |
1.3433 |
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