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 |
2025-12-26 |
1.0763 |
1.1363 |
| 2 |
2025-12-19 |
1.0733 |
1.1333 |
| 3 |
2025-12-12 |
1.0718 |
1.1318 |
| 4 |
2025-12-05 |
1.0701 |
1.1301 |
| 5 |
2025-11-28 |
1.0704 |
1.1304 |
| 6 |
2025-11-21 |
1.0719 |
1.1319 |
| 7 |
2025-11-14 |
1.0744 |
1.1344 |
| 8 |
2025-11-07 |
1.0728 |
1.1328 |
| 9 |
2025-10-31 |
1.0723 |
1.1323 |
| 10 |
2025-10-24 |
1.0671 |
1.1271 |
| 11 |
2025-10-17 |
1.0641 |
1.1241 |
| 12 |
2025-10-10 |
1.0665 |
1.1265 |
| 13 |
2025-09-30 |
1.0654 |
1.1254 |
| 14 |
2025-09-26 |
1.0624 |
1.1224 |
| 15 |
2025-09-19 |
1.0637 |
1.1237 |
| 16 |
2025-09-12 |
1.0653 |
1.1253 |
| 17 |
2025-09-05 |
1.0667 |
1.1267 |
| 18 |
2025-08-29 |
1.0653 |
1.1253 |
| 19 |
2025-08-22 |
1.0683 |
1.1283 |
| 20 |
2025-08-15 |
1.0660 |
1.1260 |
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