博时富灿一年定开债发起式(009167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0164 |
1.1497 |
| 2 |
2026-07-15 |
1.0167 |
1.1500 |
| 3 |
2026-07-14 |
1.0167 |
1.1500 |
| 4 |
2026-07-13 |
1.0165 |
1.1498 |
| 5 |
2026-07-10 |
1.0169 |
1.1502 |
| 6 |
2026-07-09 |
1.0168 |
1.1501 |
| 7 |
2026-07-08 |
1.0168 |
1.1501 |
| 8 |
2026-07-07 |
1.0165 |
1.1498 |
| 9 |
2026-07-06 |
1.0165 |
1.1498 |
| 10 |
2026-07-03 |
1.0159 |
1.1492 |
| 11 |
2026-07-02 |
1.0161 |
1.1494 |
| 12 |
2026-07-01 |
1.0159 |
1.1492 |
| 13 |
2026-06-30 |
1.0166 |
1.1499 |
| 14 |
2026-06-29 |
1.0173 |
1.1506 |
| 15 |
2026-06-26 |
1.0167 |
1.1500 |
| 16 |
2026-06-25 |
1.0165 |
1.1498 |
| 17 |
2026-06-24 |
1.0157 |
1.1490 |
| 18 |
2026-06-23 |
1.0158 |
1.1491 |
| 19 |
2026-06-22 |
1.0161 |
1.1494 |
| 20 |
2026-06-18 |
1.0161 |
1.1494 |
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