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 |
2025-12-26 |
1.0057 |
1.2060 |
| 2 |
2025-12-19 |
1.0052 |
1.2055 |
| 3 |
2025-12-12 |
1.0042 |
1.2045 |
| 4 |
2025-12-09 |
1.0038 |
1.2041 |
| 5 |
2025-12-08 |
1.0033 |
1.2036 |
| 6 |
2025-12-05 |
1.0034 |
1.2037 |
| 7 |
2025-11-28 |
1.0048 |
1.2051 |
| 8 |
2025-11-21 |
1.0059 |
1.2062 |
| 9 |
2025-11-14 |
1.0055 |
1.2058 |
| 10 |
2025-11-07 |
1.0095 |
1.2049 |
| 11 |
2025-10-31 |
1.0103 |
1.2057 |
| 12 |
2025-10-24 |
1.0078 |
1.2032 |
| 13 |
2025-10-17 |
1.0075 |
1.2029 |
| 14 |
2025-10-10 |
1.0057 |
1.2011 |
| 15 |
2025-09-30 |
1.0048 |
1.2002 |
| 16 |
2025-09-26 |
1.0040 |
1.1994 |
| 17 |
2025-09-19 |
1.0059 |
1.2013 |
| 18 |
2025-09-12 |
1.0053 |
1.2007 |
| 19 |
2025-09-08 |
1.0069 |
1.2023 |
| 20 |
2025-09-05 |
1.0078 |
1.2032 |
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