博时富乾3个月定开债(005631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1103 |
1.2870 |
| 2 |
2025-07-31 |
1.1098 |
1.2865 |
| 3 |
2025-07-30 |
1.1085 |
1.2852 |
| 4 |
2025-07-29 |
1.1072 |
1.2839 |
| 5 |
2025-07-28 |
1.1090 |
1.2857 |
| 6 |
2025-07-25 |
1.1075 |
1.2842 |
| 7 |
2025-07-24 |
1.1078 |
1.2845 |
| 8 |
2025-07-23 |
1.1103 |
1.2870 |
| 9 |
2025-07-22 |
1.1112 |
1.2879 |
| 10 |
2025-07-21 |
1.1122 |
1.2889 |
| 11 |
2025-07-18 |
1.1131 |
1.2898 |
| 12 |
2025-07-17 |
1.1132 |
1.2899 |
| 13 |
2025-07-16 |
1.1127 |
1.2894 |
| 14 |
2025-07-15 |
1.1127 |
1.2894 |
| 15 |
2025-07-14 |
1.1116 |
1.2883 |
| 16 |
2025-07-11 |
1.1121 |
1.2888 |
| 17 |
2025-07-10 |
1.1125 |
1.2892 |
| 18 |
2025-07-09 |
1.1135 |
1.2902 |
| 19 |
2025-07-08 |
1.1136 |
1.2903 |
| 20 |
2025-07-07 |
1.1141 |
1.2908 |
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