博时富泽金融债C(020216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0268 |
1.0997 |
| 2 |
2026-06-08 |
1.0273 |
1.1002 |
| 3 |
2026-06-05 |
1.0278 |
1.1007 |
| 4 |
2026-06-04 |
1.0284 |
1.1013 |
| 5 |
2026-06-03 |
1.0282 |
1.1011 |
| 6 |
2026-06-02 |
1.0285 |
1.1014 |
| 7 |
2026-06-01 |
1.0285 |
1.1014 |
| 8 |
2026-05-29 |
1.0279 |
1.1008 |
| 9 |
2026-05-28 |
1.0276 |
1.1005 |
| 10 |
2026-05-27 |
1.0272 |
1.1001 |
| 11 |
2026-05-26 |
1.0264 |
1.0993 |
| 12 |
2026-05-25 |
1.0258 |
1.0987 |
| 13 |
2026-05-22 |
1.0254 |
1.0983 |
| 14 |
2026-05-21 |
1.0255 |
1.0984 |
| 15 |
2026-05-20 |
1.0256 |
1.0985 |
| 16 |
2026-05-19 |
1.0255 |
1.0984 |
| 17 |
2026-05-18 |
1.0247 |
1.0976 |
| 18 |
2026-05-15 |
1.0243 |
1.0972 |
| 19 |
2026-05-14 |
1.0243 |
1.0972 |
| 20 |
2026-05-13 |
1.0244 |
1.0973 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
