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 |
2026-07-24 |
1.1105 |
1.1715 |
| 2 |
2026-07-17 |
1.1080 |
1.1690 |
| 3 |
2026-07-10 |
1.1092 |
1.1702 |
| 4 |
2026-07-03 |
1.1097 |
1.1707 |
| 5 |
2026-06-30 |
1.1082 |
1.1692 |
| 6 |
2026-06-26 |
1.1071 |
1.1681 |
| 7 |
2026-06-25 |
1.1084 |
1.1694 |
| 8 |
2026-06-18 |
1.1098 |
1.1698 |
| 9 |
2026-06-12 |
1.1085 |
1.1685 |
| 10 |
2026-06-05 |
1.1107 |
1.1707 |
| 11 |
2026-05-29 |
1.1107 |
1.1707 |
| 12 |
2026-05-22 |
1.1095 |
1.1695 |
| 13 |
2026-05-15 |
1.1074 |
1.1674 |
| 14 |
2026-05-08 |
1.1087 |
1.1687 |
| 15 |
2026-04-30 |
1.1058 |
1.1658 |
| 16 |
2026-04-24 |
1.1037 |
1.1637 |
| 17 |
2026-04-17 |
1.1023 |
1.1623 |
| 18 |
2026-04-10 |
1.0960 |
1.1560 |
| 19 |
2026-04-03 |
1.0916 |
1.1516 |
| 20 |
2026-03-27 |
1.0913 |
1.1513 |
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