博时富进一年期定开债发起式(008651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1432 |
1.1921 |
| 2 |
2026-06-04 |
1.1436 |
1.1925 |
| 3 |
2026-06-03 |
1.1433 |
1.1922 |
| 4 |
2026-06-02 |
1.1435 |
1.1924 |
| 5 |
2026-06-01 |
1.1435 |
1.1924 |
| 6 |
2026-05-29 |
1.1430 |
1.1919 |
| 7 |
2026-05-28 |
1.1428 |
1.1917 |
| 8 |
2026-05-27 |
1.1426 |
1.1915 |
| 9 |
2026-05-26 |
1.1421 |
1.1910 |
| 10 |
2026-05-25 |
1.1418 |
1.1907 |
| 11 |
2026-05-22 |
1.1414 |
1.1903 |
| 12 |
2026-05-21 |
1.1415 |
1.1904 |
| 13 |
2026-05-20 |
1.1415 |
1.1904 |
| 14 |
2026-05-19 |
1.1414 |
1.1903 |
| 15 |
2026-05-18 |
1.1407 |
1.1896 |
| 16 |
2026-05-15 |
1.1402 |
1.1891 |
| 17 |
2026-05-14 |
1.1403 |
1.1892 |
| 18 |
2026-05-13 |
1.1404 |
1.1893 |
| 19 |
2026-05-12 |
1.1400 |
1.1889 |
| 20 |
2026-05-11 |
1.1397 |
1.1886 |
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