博时富洋一年定开债发起式(008829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0071 |
1.1581 |
| 2 |
2026-03-03 |
1.0067 |
1.1577 |
| 3 |
2026-03-02 |
1.0065 |
1.1575 |
| 4 |
2026-02-27 |
1.0059 |
1.1569 |
| 5 |
2026-02-26 |
1.0057 |
1.1567 |
| 6 |
2026-02-25 |
1.0059 |
1.1569 |
| 7 |
2026-02-24 |
1.0061 |
1.1571 |
| 8 |
2026-02-13 |
1.0057 |
1.1567 |
| 9 |
2026-02-12 |
1.0057 |
1.1567 |
| 10 |
2026-02-11 |
1.0055 |
1.1565 |
| 11 |
2026-02-10 |
1.0055 |
1.1565 |
| 12 |
2026-02-09 |
1.0091 |
1.1567 |
| 13 |
2026-02-06 |
1.0088 |
1.1564 |
| 14 |
2026-02-05 |
1.0085 |
1.1561 |
| 15 |
2026-02-04 |
1.0079 |
1.1555 |
| 16 |
2026-02-03 |
1.0078 |
1.1554 |
| 17 |
2026-02-02 |
1.0077 |
1.1553 |
| 18 |
2026-01-30 |
1.0076 |
1.1552 |
| 19 |
2026-01-29 |
1.0076 |
1.1552 |
| 20 |
2026-01-28 |
1.0073 |
1.1549 |
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