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 |
2026-10-23 |
1.0155 |
1.2353 |
| 2 |
2026-10-22 |
1.0154 |
1.2352 |
| 3 |
2026-10-21 |
1.0155 |
1.2353 |
| 4 |
2026-10-20 |
1.0156 |
1.2354 |
| 5 |
2026-10-19 |
1.0147 |
1.2345 |
| 6 |
2026-10-16 |
1.0145 |
1.2343 |
| 7 |
2026-10-15 |
1.0140 |
1.2338 |
| 8 |
2026-10-14 |
1.0140 |
1.2338 |
| 9 |
2026-10-13 |
1.0133 |
1.2331 |
| 10 |
2026-10-12 |
1.0130 |
1.2328 |
| 11 |
2026-10-09 |
1.0121 |
1.2319 |
| 12 |
2026-09-30 |
1.0115 |
1.2313 |
| 13 |
2026-09-24 |
1.0117 |
1.2315 |
| 14 |
2026-09-18 |
1.0102 |
1.2300 |
| 15 |
2026-09-15 |
1.0093 |
1.2291 |
| 16 |
2026-09-11 |
1.0129 |
1.2287 |
| 17 |
2026-09-04 |
1.0126 |
1.2284 |
| 18 |
2026-08-28 |
1.0114 |
1.2272 |
| 19 |
2026-08-21 |
1.0117 |
1.2275 |
| 20 |
2026-08-14 |
1.0118 |
1.2276 |
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