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 |
2026-04-17 |
1.0057 |
1.0811 |
| 2 |
2026-04-16 |
1.0052 |
1.0806 |
| 3 |
2026-04-15 |
1.0050 |
1.0804 |
| 4 |
2026-04-14 |
1.0048 |
1.0802 |
| 5 |
2026-04-13 |
1.0048 |
1.0802 |
| 6 |
2026-04-10 |
1.0045 |
1.0799 |
| 7 |
2026-04-09 |
1.0043 |
1.0797 |
| 8 |
2026-04-08 |
1.0043 |
1.0797 |
| 9 |
2026-04-07 |
1.0042 |
1.0796 |
| 10 |
2026-04-03 |
1.0037 |
1.0791 |
| 11 |
2026-04-02 |
1.0032 |
1.0786 |
| 12 |
2026-04-01 |
1.0030 |
1.0784 |
| 13 |
2026-03-31 |
1.0031 |
1.0785 |
| 14 |
2026-03-30 |
1.0031 |
1.0785 |
| 15 |
2026-03-27 |
1.0027 |
1.0781 |
| 16 |
2026-03-26 |
1.0024 |
1.0778 |
| 17 |
2026-03-25 |
1.0023 |
1.0777 |
| 18 |
2026-03-24 |
1.0022 |
1.0776 |
| 19 |
2026-03-23 |
1.0020 |
1.0774 |
| 20 |
2026-03-20 |
1.0018 |
1.0772 |
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