博时富安3个月定开债(005622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2126 |
1.3088 |
| 2 |
2025-07-31 |
1.2121 |
1.3083 |
| 3 |
2025-07-30 |
1.2106 |
1.3068 |
| 4 |
2025-07-29 |
1.2095 |
1.3057 |
| 5 |
2025-07-28 |
1.2113 |
1.3075 |
| 6 |
2025-07-25 |
1.2099 |
1.3061 |
| 7 |
2025-07-24 |
1.2100 |
1.3062 |
| 8 |
2025-07-23 |
1.2124 |
1.3086 |
| 9 |
2025-07-22 |
1.2137 |
1.3099 |
| 10 |
2025-07-21 |
1.2146 |
1.3108 |
| 11 |
2025-07-18 |
1.2154 |
1.3116 |
| 12 |
2025-07-17 |
1.2154 |
1.3116 |
| 13 |
2025-07-16 |
1.2151 |
1.3113 |
| 14 |
2025-07-15 |
1.2149 |
1.3111 |
| 15 |
2025-07-14 |
1.2135 |
1.3097 |
| 16 |
2025-07-11 |
1.2141 |
1.3103 |
| 17 |
2025-07-10 |
1.2144 |
1.3106 |
| 18 |
2025-07-09 |
1.2155 |
1.3117 |
| 19 |
2025-07-08 |
1.2157 |
1.3119 |
| 20 |
2025-07-07 |
1.2164 |
1.3126 |
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