博时富耀一年定开债发起式(018407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0116 |
1.0870 |
| 2 |
2026-06-04 |
1.0125 |
1.0879 |
| 3 |
2026-06-03 |
1.0118 |
1.0872 |
| 4 |
2026-06-02 |
1.0124 |
1.0878 |
| 5 |
2026-06-01 |
1.0124 |
1.0878 |
| 6 |
2026-05-29 |
1.0117 |
1.0871 |
| 7 |
2026-05-28 |
1.0113 |
1.0867 |
| 8 |
2026-05-27 |
1.0111 |
1.0865 |
| 9 |
2026-05-26 |
1.0104 |
1.0858 |
| 10 |
2026-05-25 |
1.0098 |
1.0852 |
| 11 |
2026-05-22 |
1.0094 |
1.0848 |
| 12 |
2026-05-21 |
1.0095 |
1.0849 |
| 13 |
2026-05-20 |
1.0095 |
1.0849 |
| 14 |
2026-05-19 |
1.0093 |
1.0847 |
| 15 |
2026-05-18 |
1.0086 |
1.0840 |
| 16 |
2026-05-15 |
1.0084 |
1.0838 |
| 17 |
2026-05-14 |
1.0084 |
1.0838 |
| 18 |
2026-05-13 |
1.0087 |
1.0841 |
| 19 |
2026-05-12 |
1.0081 |
1.0835 |
| 20 |
2026-05-11 |
1.0078 |
1.0832 |
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