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 |
2024-04-12 |
1.0204 |
1.1801 |
| 2 |
2024-04-03 |
1.0182 |
1.1779 |
| 3 |
2024-03-29 |
1.0174 |
1.1771 |
| 4 |
2024-03-22 |
1.0164 |
1.1761 |
| 5 |
2024-03-15 |
1.0151 |
1.1748 |
| 6 |
2024-03-08 |
1.0161 |
1.1758 |
| 7 |
2024-03-01 |
1.0154 |
1.1751 |
| 8 |
2024-02-23 |
1.0149 |
1.1746 |
| 9 |
2024-02-22 |
1.0144 |
1.1741 |
| 10 |
2024-02-08 |
1.0124 |
1.1721 |
| 11 |
2024-02-02 |
1.0116 |
1.1713 |
| 12 |
2024-01-26 |
1.0103 |
1.1700 |
| 13 |
2024-01-19 |
1.0094 |
1.1691 |
| 14 |
2024-01-12 |
1.0085 |
1.1682 |
| 15 |
2024-01-05 |
1.0131 |
1.1678 |
| 16 |
2023-12-29 |
1.0134 |
1.1681 |
| 17 |
2023-12-22 |
1.0100 |
1.1647 |
| 18 |
2023-12-15 |
1.0096 |
1.1643 |
| 19 |
2023-12-08 |
1.0074 |
1.1621 |
| 20 |
2023-12-01 |
1.0071 |
1.1618 |
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