博时富永3个月定开债(006582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0106 |
1.2109 |
| 2 |
2026-02-13 |
1.0109 |
1.2112 |
| 3 |
2026-02-06 |
1.0095 |
1.2098 |
| 4 |
2026-01-30 |
1.0086 |
1.2089 |
| 5 |
2026-01-23 |
1.0088 |
1.2091 |
| 6 |
2026-01-16 |
1.0076 |
1.2079 |
| 7 |
2026-01-09 |
1.0063 |
1.2066 |
| 8 |
2025-12-31 |
1.0057 |
1.2060 |
| 9 |
2025-12-26 |
1.0057 |
1.2060 |
| 10 |
2025-12-19 |
1.0052 |
1.2055 |
| 11 |
2025-12-12 |
1.0042 |
1.2045 |
| 12 |
2025-12-09 |
1.0038 |
1.2041 |
| 13 |
2025-12-08 |
1.0033 |
1.2036 |
| 14 |
2025-12-05 |
1.0034 |
1.2037 |
| 15 |
2025-11-28 |
1.0048 |
1.2051 |
| 16 |
2025-11-21 |
1.0059 |
1.2062 |
| 17 |
2025-11-14 |
1.0055 |
1.2058 |
| 18 |
2025-11-07 |
1.0095 |
1.2049 |
| 19 |
2025-10-31 |
1.0103 |
1.2057 |
| 20 |
2025-10-24 |
1.0078 |
1.2032 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
