博时富尊一年定开债发起式(015969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1202 |
1.1812 |
| 2 |
2026-10-16 |
1.1168 |
1.1778 |
| 3 |
2026-10-09 |
1.1191 |
1.1801 |
| 4 |
2026-09-30 |
1.1189 |
1.1799 |
| 5 |
2026-09-24 |
1.1195 |
1.1805 |
| 6 |
2026-09-18 |
1.1203 |
1.1813 |
| 7 |
2026-09-11 |
1.1168 |
1.1778 |
| 8 |
2026-09-04 |
1.1169 |
1.1779 |
| 9 |
2026-08-28 |
1.1181 |
1.1791 |
| 10 |
2026-08-26 |
1.1188 |
1.1798 |
| 11 |
2026-08-25 |
1.1187 |
1.1797 |
| 12 |
2026-08-24 |
1.1182 |
1.1792 |
| 13 |
2026-08-21 |
1.1181 |
1.1791 |
| 14 |
2026-08-20 |
1.1187 |
1.1797 |
| 15 |
2026-08-19 |
1.1185 |
1.1795 |
| 16 |
2026-08-18 |
1.1193 |
1.1803 |
| 17 |
2026-08-17 |
1.1192 |
1.1802 |
| 18 |
2026-08-14 |
1.1184 |
1.1794 |
| 19 |
2026-08-13 |
1.1183 |
1.1793 |
| 20 |
2026-08-12 |
1.1182 |
1.1792 |
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