博时富璟纯债一年定开债(014004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0272 |
1.1372 |
| 2 |
2026-10-21 |
1.0272 |
1.1372 |
| 3 |
2026-10-20 |
1.0276 |
1.1376 |
| 4 |
2026-10-19 |
1.0267 |
1.1367 |
| 5 |
2026-10-16 |
1.0264 |
1.1364 |
| 6 |
2026-10-15 |
1.0257 |
1.1357 |
| 7 |
2026-10-14 |
1.0258 |
1.1358 |
| 8 |
2026-10-13 |
1.0250 |
1.1350 |
| 9 |
2026-10-12 |
1.0248 |
1.1348 |
| 10 |
2026-10-09 |
1.0239 |
1.1339 |
| 11 |
2026-10-08 |
1.0233 |
1.1333 |
| 12 |
2026-09-30 |
1.0237 |
1.1337 |
| 13 |
2026-09-29 |
1.0248 |
1.1348 |
| 14 |
2026-09-28 |
1.0238 |
1.1338 |
| 15 |
2026-09-24 |
1.0241 |
1.1341 |
| 16 |
2026-09-23 |
1.0230 |
1.1330 |
| 17 |
2026-09-22 |
1.0229 |
1.1329 |
| 18 |
2026-09-21 |
1.0224 |
1.1324 |
| 19 |
2026-09-18 |
1.0220 |
1.1320 |
| 20 |
2026-09-17 |
1.0213 |
1.1313 |
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